Allworth Financial’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412 | Hold |
196
| – | – | ﹤0.01% | 4178 |
|
|
2025
Q1 | $355 | Hold |
196
| – | – | ﹤0.01% | 3758 |
|
|
2024
Q4 | $616 | Buy |
196
+125
| +176% | +$393 | ﹤0.01% | 3546 |
|
|
2024
Q3 | $267 | Hold |
71
| – | – | ﹤0.01% | 3544 |
|
|
2024
Q2 | $274 | Hold |
71
| – | – | ﹤0.01% | 3506 |
|
|
2024
Q1 | $348 | Hold |
71
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q4 | $382 | Hold |
71
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q3 | $427 | Hold |
71
| – | – | ﹤0.01% | 3077 |
|
|
2023
Q2 | $446 | Sell |
71
-29
| -29% | -$182 | ﹤0.01% | 2919 |
|
|
2023
Q1 | $638 | Hold |
100
| – | – | ﹤0.01% | 2792 |
|
|
2022
Q4 | $618 | Buy |
100
+29
| +41% | +$179 | ﹤0.01% | 2578 |
|
|
2022
Q3 | $0 | Sell |
71
-53
| -43% | – | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1K | Sell |
124
-1,604
| -93% | -$12.9K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $21K | Buy |
1,728
+1,657
| +2,334% | +$20.1K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $0 | Hold |
71
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1K | Hold |
71
| – | – | ﹤0.01% | 965 |
|
|
2019
Q3 | $1K | Hold |
71
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 868 |
|