Bank of New York Mellon’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $193K | Sell |
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|
2023
Q4 | $217K | Sell |
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|
2023
Q3 | $459K | Sell |
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|
2023
Q2 | $493K | Buy |
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|
2023
Q1 | $497K | Sell |
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $441K | Buy |
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|
2022
Q2 | $547K | Sell |
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|
2022
Q1 | $720K | Buy |
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|
2021
Q4 | $841K | Sell |
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|
2021
Q3 | $833K | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $740K | Buy |
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|
2020
Q3 | $587K | Sell |
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|
2020
Q2 | $365K | Sell |
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|
2020
Q1 | $235K | Buy |
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|
2019
Q4 | $549K | Sell |
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|
2019
Q3 | $442K | Sell |
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|
2019
Q2 | $723K | Sell |
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|
2019
Q1 | $3.33M | Buy |
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|
2018
Q4 | $1.19M | Sell |
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|
2018
Q3 | $1.73M | Sell |
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|
2018
Q2 | $1.36M | Buy |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $6M | Buy |
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|
2017
Q3 | $5.56M | Sell |
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|
2017
Q2 | $6.13M | Buy |
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|
2017
Q1 | $3.83M | Buy |
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|
2016
Q4 | $2.19M | Sell |
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|
2016
Q3 | $2.62M | Sell |
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|
2016
Q2 | $2.48M | Buy |
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|
2016
Q1 | $436K | Buy |
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|
2015
Q4 | $256K | Buy |
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