William Frels - Mairs & Power
Holding/activity history for Deluxe Corp. (DLX)
← All DLX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $19.18–25.58 · VW $21.33i | SEC | |
| 2022 Q1 | 29,719 | 0.01 | Reduce 1.06% | <0.01 | $22.58–33.57 · VW $26.69i | $899,000 | SEC |
| 2021 Q4 | 30,036 | 0.01 | Reduce 0.20% | $28.08–35.02 · VW $31.40i | $964,000 | SEC | |
| 2021 Q3 | 30,095 | 0.01 | Add 4.38% | <0.01 | $32.55–39.87 · VW $35.42i | $1,080,000 | SEC |
| 2021 Q2 | 28,833 | 0.01 | Reduce 0.69% | <0.01 | $38.23–48.33 · VW $41.64i | $1,377,000 | SEC |
| 2021 Q1 | 29,033 | 0.01 | Reduce 3.33% | <0.01 | $37.37–48.38 · VW $43.77i | $1,218,000 | SEC |
| 2020 Q4 | 30,033 | 0.01 | Reduce 10.24% | <0.01 | $24.58–42.98 · VW $35.70i | $877,000 | SEC |
| 2020 Q3 | 33,459 | 0.01 | Reduce 6.30% | <0.01 | $20.89–30.00 · VW $25.54i | $861,000 | SEC |
| 2020 Q2 | 35,709 | 0.01 | Reduce 4.03% | <0.01 | $18.90–32.21 · VW $26.50i | $841,000 | SEC |
| 2020 Q1 | 37,209 | 0.01 | Add 1.14% | <0.01 | $18.90–33.72 · VW $25.32i | $965,000 | SEC |
| 2019 Q4 | 36,789 | 0.02 | Reduce 6.92% | <0.01 | $32.59–52.06 · VW $39.32i | $1,836,000 | SEC |
| 2019 Q3 | 39,522 | 0.02 | Reduce 16.18% | <0.01 | $44.43–54.15 · VW $49.89i | $1,943,000 | SEC |
| 2019 Q2 | 47,150 | 0.02 | Reduce 5.08% | <0.01 | $37.15–46.31 · VW $43.18i | $1,917,000 | SEC |
| 2019 Q1 | 49,676 | 0.03 | Reduce 0.16% | $36.11–50.00 · VW $41.10i | $2,172,000 | SEC | |
| 2018 Q4 | 49,756 | 0.03 | Reduce 11.46% | <0.01 | $36.70–50.69 · VW $44.64i | $1,913,000 | SEC |
| 2018 Q3 | 56,193 | 0.04 | Reduce 9.94% | <0.01 | $43.72–59.83 · VW $51.30i | $3,200,000 | SEC |
| 2018 Q2 | 62,393 | 0.05 | Reduce 2.33% | <0.01 | $57.06–69.61 · VW $61.96i | $4,131,000 | SEC |
| 2018 Q1 | 63,880 | 0.06 | Reduce 9.54% | <0.01 | $65.85–76.95 · VW $69.78i | $4,728,000 | SEC |
| 2017 Q4 | 70,618 | 0.06 | Reduce 3.82% | <0.01 | $67.52–78.87 · VW $72.46i | $5,426,000 | SEC |
| 2017 Q3 | 73,425 | 0.06 | Reduce 3.39% | <0.01 | $66.98–74.74 · VW $70.94i | $5,357,000 | SEC |
| 2017 Q2 | 76,000 | 0.06 | Reduce 8.65% | <0.01 | $67.01–74.60 · VW $70.32i | $5,261,000 | SEC |
| 2017 Q1 | 83,194 | 0.07 | Reduce 25.12% | 0.03 | $66.43–75.70 · VW $70.10i | $6,004,000 | SEC |
| 2016 Q4 | 111,098 | 0.10 | Reduce 21.89% | 0.03 | $67.18–75.94 · VW $72.24i | $7,956,000 | SEC |
| 2016 Q3 | 142,225 | 0.13 | Reduce 12.24% | 0.02 | $59.47–69.95 · VW $65.71i | $9,504,000 | SEC |
| 2016 Q2 | 162,060 | 0.15 | Reduce 13.15% | 0.02 | $61.10–70.26 · VW $66.51i | $10,756,000 | SEC |
| 2016 Q1 | 186,597 | 0.17 | Reduce 71.72% | 0.39 | $57.59–65.38 · VW $62.70i | $11,660,000 | SEC |
| 2015 Q4 | 659,894 | 0.54 | Reduce 15.62% | 0.11 | $49.46–60.38 · VW $55.75i | $35,991,000 | SEC |
| 2015 Q3 | 782,092 | 0.68 | Reduce 1.19% | <0.01 | $53.55–61.61 · VW $57.94i | $43,594,000 | SEC |
| 2015 Q2 | 791,502 | 0.69 | Reduce 2.21% | 0.02 | $51.61–66.47 · VW $58.70i | $49,073,000 | SEC |
| 2015 Q1 | 809,380 | 0.77 | Add 1.31% | 0.01 | $63.06–69.77 · VW $65.55i | $56,074,000 | SEC |
| 2014 Q4 | 798,877 | 0.69 | Add 0.32% | <0.01 | $57.54–69.46 · VW $64.52i | $49,730,000 | SEC |
| 2014 Q3 | 796,364 | 0.64 | Add 0.13% | <0.01 | $51.46–61.79 · VW $57.23i | $43,927,000 | SEC |
| 2014 Q2 | 795,327 | 0.67 | Reduce 1.73% | 0.01 | $53.75–60.52 · VW $57.94i | $46,590,000 | SEC |
| 2014 Q1 | 809,297 | 0.66 | Add 66.56% | 0.26 | $48.42–56.99 · VW $53.83i | $42,464,000 | SEC |
| 2013 Q4 | 485,878 | 0.41 | Add 1.40% | <0.01 | $44.64–54.24 · VW $49.79i | $25,358,000 | SEC |
| 2013 Q3 | 479,147 | 0.36 | Add 1.37% | <0.01 | $38.12–50.39 · VW $46.07i | $19,961,000 | SEC |
| 2013 Q2 | 472,649 | 0.33 | Add 27.99% | 0.07 | $33.37–43.49 · VW $38.74i | $16,377,000 | SEC |
| 2013 Q1 | 369,293 | 0.16 | Add 13.33% | 0.02 | $36.37–42.50 · VW $38.76i | $15,289,000 | SEC |
| 2012 Q4 | 325,859 | 0.26 | Add 10.93% | 0.03 | $28.62–40.38 · VW $36.23i | $10,506,000 | SEC |
| 2012 Q3 | 293,747 | 0.22 | Add 6.54% | 0.01 | $27.90–32.39 · VW $29.70i | $8,977,000 | SEC |
| 2012 Q2 | 275,706 | 0.18 | Add 213.42% | 0.12 | $22.08–29.04 · VW $26.50i | $6,876,000 | SEC |
| 2012 Q1 | 87,966 | 0.05 | Add 12.51% | <0.01 | $21.40–24.98 · VW $23.17i | $2,060,000 | SEC |
| 2011 Q4 | 78,188 | 0.05 | Reduce 4.70% | <0.01 | $21.02–26.90 · VW $24.20i | $1,780,000 | SEC |
| 2011 Q3 | 82,048 | 0.05 | $18.60 | $1,526,000 | SEC | ||
| 2011 Q2 | 82,048 | 0.03 | Reduce 2.24% | <0.01 | $17.50–26.70 · VW $22.11i | $2,027,000 | SEC |
| 2011 Q1 | 83,924 | 0.06 | Reduce 0.32% | <0.01 | $24.53–29.30 · VW $26.52i | $2,227,000 | SEC |
| 2010 Q4 | 84,193 | 0.06 | Reduce 5.88% | <0.01 | $21.29–26.42 · VW $24.42i | $1,938,000 | SEC |
| 2010 Q3 | 89,454 | 0.03 | Reduce 0.07% | $16.75–22.72 · VW $20.22i | $1,711,255,000 | SEC | |
| 2010 Q2 | 89,517 | 0.06 | Reduce 7.74% | <0.01 | $16.57–22.67 · VW $18.66i | $1,678,444,000 | SEC |
| 2010 Q1 | 97,023 | 0.03 | Reduce 2.61% | <0.01 | $17.98–23.77 · VW $21.07i | $1,884,187,000 | SEC |
| 2009 Q4 | 99,622 | 0.02 | Reduce 0.05% | $12.88–18.97 · VW $16.60i | $1,473,409,000 | SEC | |
| 2009 Q3 | 99,674 | 0.03 | Add 2.68% | <0.01 | $12.57–18.11 · VW $14.53i | $1,704,425,000 | SEC |
| 2009 Q2 | 97,075 | 0.02 | Reduce 1.00% | <0.01 | $12.10–18.01 · VW $15.61i | $1,243,531,000 | SEC |
| 2009 Q1 | 98,055 | 0.02 | Reduce 1.01% | <0.01 | $6.20–15.88 · VW $12.07i | $944,270,000 | SEC |
| 2008 Q4 | 99,055 | 0.03 | Add 1.00% | <0.01 | $7.52–15.70 · VW $10.31i | $1,481,863,000 | SEC |
| 2008 Q3 | 98,075 | 0.02 | Add 0.45% | <0.01 | $7.52–17.72 · VW $11.92i | $1,411,299,000 | SEC |
| 2008 Q2 | 97,634 | 0.03 | $17,820.00 | $1,739,838,000 | SEC | ||
| 2008 Q1 | 97,634 | 0.03 | $19,210.00 | $1,875,549,000 | SEC | ||
| 2007 Q4 | 97,634 | 0.07 | Reduce 0.31% | <0.01 | $20.73–33.62 · VW $25.06i | $3,211,182 | SEC |
| 2007 Q3 | 97,940 | 0.04 | Reduce 0.03% | $29.36–40.86 · VW $33.94i | $3,608,110,000 | SEC | |
| 2007 Q2 | 97,969 | 0.05 | Reduce 4.94% | <0.01 | $28.56–44.95 · VW $37.18i | $3,978,521 | SEC |
| 2007 Q1 | 103,065 | 0.04 | Reduce 0.19% | <0.01 | $29.35–44.68 · VW $39.23i | $3,455,769 | SEC |
| 2006 Q4 | 103,265 | 0.03 | $25.20 | $2,602,278 | SEC | ||
| 2006 Q3 | 103,265 | 0.05 | Reduce 13.89% | <0.01 | $16.81–25.05 · VW $22.16i | $1,765,832 | SEC |
| 2006 Q2 | 119,927 | 0.05 | Add 17.27% | <0.01 | $12.98–21.93 · VW $17.61i | $2,096,324 | SEC |
| 2006 Q1 | 102,265 | 0.04 | Reduce 0.97% | <0.01 | $21.33–26.76 · VW $23.19i | $2,676,275 | SEC |
| 2005 Q4 | 103,265 | 0.05 | $30.14 | $3,112,407 | SEC | ||
| 2005 Q3 | 103,265 | 0.13 | $40.16 | $4,147,122 | SEC | ||
| 2005 Q2 | 103,265 | 0.07 | Reduce 10.53% | <0.01 | $38.14–43.20 · VW $40.36i | $4,192,559 | SEC |
| 2005 Q1 | 115,416 | 0.08 | Reduce 16.78% | 0.02 | $38.21–40.72 · VW $39.78i | $4,600,482 | SEC |
| 2004 Q4 | 138,695 | 0.09 | Reduce 0.17% | <0.01 | $35.05–40.60 · VW $38.23i | $5,177,484 | SEC |
| 2004 Q3 | 138,932 | 0.24 | Reduce 1.46% | <0.01 | $36.02–43.31 · VW $39.62i | $5,698,991 | SEC |
| 2004 Q2 | 140,988 | 0.27 | Reduce 21.31% | 0.04 | $41.69–45.09 · VW $43.17i | $6,132,978 | SEC |
| 2004 Q1 | 179,171 | 0.17 | Reduce 4.00% | <0.01 | $38.47–43.60 · VW $41.63i | $7,184,757 | SEC |
| 2003 Q4 | 186,629 | 0.21 | Reduce 4.81% | 0.01 | $38.60–42.91 · VW $40.30i | $7,713,377 | SEC |
| 2003 Q3 | 196,061 | 0.24 | Reduce 0.29% | <0.01 | $38.51–43.80 · VW $41.17i | $7,869,889 | SEC |
| 2003 Q2 | 196,624 | 0.60 | Reduce 2.04% | <0.01 | $41.92–48.46 · VW $44.36i | $8,808,755 | SEC |
| 2003 Q1 | 200,719 | 0.34 | Reduce 11.53% | 0.05 | $35.14–47.00 · VW $43.04i | $8,054,853 | SEC |
| 2002 Q4 | 226,882 | 0.40 | Reduce 1.01% | <0.01 | $37.95–43.95 · VW $40.73i | $9,551,732 | SEC |
| 2002 Q3 | 229,203 | 0.49 | Reduce 0.05% | <0.01 | $41.68–50.12 · VW $45.07i | $10,327,887 | SEC |
| 2002 Q2 | 229,309 | 0.40 | Reduce 2.13% | 0.02 | $33.02–47.20 · VW $41.89i | $8,917,827 | SEC |
| 2002 Q1 | 234,297 | 0.94 | Reduce 5.74% | 0.03 | $41.35–50.13 · VW $45.57i | $10,838,579 | SEC |
| 2001 Q4 | 248,553 | 0.52 | Reduce 37.61% | 0.29 | $39.25–47.99 · VW $44.88i | $10,334,834 | SEC |
| 2001 Q3 | 398,369 | 0.78 | Reduce 29.77% | 0.55 | $30.34–39.53 · VW $36.46i | $13,759,665 | SEC |
| 2001 Q2 | 567,195 | 1.85 | Reduce 10.08% | 0.09 | $26.40–34.29 · VW $31.17i | $16,391,936 | SEC |
| 2001 Q1 | 630,805 | 0.91 | Reduce 13.18% | 0.11 | $21.90–28.25 · VW $25.95i | $14,931,154 | SEC |
| 2000 Q4 | 726,527 | 0.85 | Reduce 13.32% | 0.12 | $17.88–24.74 · VW $22.32i | $14,678,282 | SEC |
| 2000 Q3 | 838,188 | 0.89 | Add 12.70% | 0.10 | $15.69–19.44 · VW $17.92i | $13,612,036 | SEC |
| 2000 Q2 | 743,766 | 0.88 | Add 2.25% | 0.02 | $16.94–20.69 · VW $18.41i | $14,011,229 | SEC |
| 2000 Q1 | 727,431 | 2.04 | Add 0.35% | <0.01 | $18.14–22.09 · VW $19.99i | $15,411,896 | SEC |
| 1999 Q4 | 724,929 | 1.01 | Add 4.95% | 0.05 | $17.59–23.24 · VW $19.85i | $15,902,254 | SEC |
| 1999 Q3 | 690,710 | 1.19 | Buy | 1.19 | $19.54–29.33 · VW $23.27i | $18,775,582 | SEC |
Price snapshot:
Current price$25.15
52-week low$14.60
52-week high$31.67