Bank of America’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 | $59.9K | Sell |
28,524
-1,095
| -4% | -$2.3K | ﹤0.01% | 5751 |
|
|
2025
Q1 | $51.5K | Sell |
29,619
-5,480
| -16% | -$9.54K | ﹤0.01% | 5728 |
|
|
2024
Q4 | $108K | Sell |
35,099
-261
| -0.7% | -$806 | ﹤0.01% | 5486 |
|
|
2024
Q3 | $133K | Buy |
35,360
+1,578
| +5% | +$5.93K | ﹤0.01% | 5338 |
|
|
2024
Q2 | $125K | Sell |
33,782
-2,317
| -6% | -$8.55K | ﹤0.01% | 5321 |
|
|
2024
Q1 | $177K | Sell |
36,099
-8,780
| -20% | -$43K | ﹤0.01% | 5107 |
|
|
2023
Q4 | $241K | Buy |
44,879
+11,249
| +33% | +$60.5K | ﹤0.01% | 5072 |
|
|
2023
Q3 | $202K | Sell |
33,630
-18,673
| -36% | -$112K | ﹤0.01% | 5035 |
|
|
2023
Q2 | $328K | Buy |
52,303
+26,939
| +106% | +$169K | ﹤0.01% | 4719 |
|
|
2023
Q1 | $162K | Buy |
25,364
+13,091
| +107% | +$83.5K | ﹤0.01% | 5245 |
|
|
2022
Q4 | $75.8K | Buy |
12,273
+1,324
| +12% | +$8.18K | ﹤0.01% | 5574 |
|
|
2022
Q3 | $77K | Sell |
10,949
-9,230
| -46% | -$64.9K | ﹤0.01% | 5642 |
|
|
2022
Q2 | $192K | Sell |
20,179
-3,206
| -14% | -$30.5K | ﹤0.01% | 5371 |
|
|
2022
Q1 | $286K | Sell |
23,385
-76
| -0.3% | -$929 | ﹤0.01% | 5487 |
|
|
2021
Q4 | $356K | Buy |
23,461
+10,988
| +88% | +$167K | ﹤0.01% | 5351 |
|
|
2021
Q3 | $171K | Buy |
12,473
+928
| +8% | +$12.7K | ﹤0.01% | 5563 |
|
|
2021
Q2 | $238K | Sell |
11,545
-14,363
| -55% | -$296K | ﹤0.01% | 5221 |
|
|
2021
Q1 | $438K | Buy |
25,908
+13,401
| +107% | +$227K | ﹤0.01% | 4866 |
|
|
2020
Q4 | $132K | Buy |
12,507
+1,850
| +17% | +$19.5K | ﹤0.01% | 5110 |
|
|
2020
Q3 | $130K | Sell |
10,657
-2,264
| -18% | -$27.6K | ﹤0.01% | 4923 |
|
|
2020
Q2 | $95K | Sell |
12,921
-178
| -1% | -$1.31K | ﹤0.01% | 5135 |
|
|
2020
Q1 | $52K | Buy |
13,099
+1,943
| +17% | +$7.71K | ﹤0.01% | 5261 |
|
|
2019
Q4 | $117K | Buy |
11,156
+535
| +5% | +$5.61K | ﹤0.01% | 5123 |
|
|
2019
Q3 | $91K | Buy |
10,621
+467
| +5% | +$4K | ﹤0.01% | 5271 |
|
|
2019
Q2 | $138K | Buy |
10,154
+4,172
| +70% | +$56.7K | ﹤0.01% | 5073 |
|
|
2019
Q1 | $142K | Sell |
5,982
-4,367
| -42% | -$104K | ﹤0.01% | 4954 |
|
|
2018
Q4 | $262K | Buy |
10,349
+8,088
| +358% | +$205K | ﹤0.01% | 4646 |
|
|
2018
Q3 | $71K | Sell |
2,261
-3,463
| -60% | -$109K | ﹤0.01% | 5311 |
|
|
2018
Q2 | $136K | Sell |
5,724
-4,014
| -41% | -$95.4K | ﹤0.01% | 4920 |
|
|
2018
Q1 | $182K | Buy |
9,738
+2,859
| +42% | +$53.4K | ﹤0.01% | 4716 |
|
|
2017
Q4 | $122K | Buy |
6,879
+4,811
| +233% | +$85.3K | ﹤0.01% | 4883 |
|
|
2017
Q3 | $42K | Sell |
2,068
-358
| -15% | -$7.27K | ﹤0.01% | 5212 |
|
|
2017
Q2 | $44K | Sell |
2,426
-1,349
| -36% | -$24.5K | ﹤0.01% | 5166 |
|
|
2017
Q1 | $80K | Buy |
3,775
+406
| +12% | +$8.6K | ﹤0.01% | 4991 |
|
|
2016
Q4 | $86K | Buy |
3,369
+2,019
| +150% | +$51.5K | ﹤0.01% | 4934 |
|
|
2016
Q3 | $36K | Buy |
1,350
+215
| +19% | +$5.73K | ﹤0.01% | 5101 |
|
|
2016
Q2 | $27K | Buy |
1,135
+35
| +3% | +$833 | ﹤0.01% | 5310 |
|
|
2016
Q1 | $21K | Buy |
1,100
+915
| +495% | +$17.5K | ﹤0.01% | 5295 |
|
|
2015
Q4 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 5982 |
|