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 |
-39,422
| Closed | -$193K | – | 4163 |
|
|
2024
Q1 | $193K | Sell |
39,422
-937
| -2% | -$4.57K | ﹤0.01% | 3942 |
|
|
2023
Q4 | $217K | Sell |
40,359
-35,931
| -47% | -$188K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $459K | Sell |
76,290
-2,155
| -3% | -$14.4K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $493K | Buy |
78,445
+495
| +0.6% | +$2.95K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $497K | Sell |
77,950
-5,110
| -6% | -$32.6K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $513K | Buy |
83,060
+20,516
| +33% | +$154K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $441K | Buy |
62,544
+5,196
| +9% | +$46.4K | ﹤0.01% | 3635 |
|
|
2022
Q2 | $547K | Sell |
57,348
-1,559
| -3% | -$18.1K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $720K | Buy |
58,907
+3,461
| +6% | +$48.4K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $841K | Sell |
55,446
-5,678
| -9% | -$85.8K | ﹤0.01% | 3482 |
|
|
2021
Q3 | $833K | Buy |
61,124
+2,174
| +4% | +$34.7K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $1.22M | Sell |
58,950
-11,992
| -17% | -$198K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $1.2M | Buy |
70,942
+943
| +1% | +$13.1K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $740K | Buy |
69,999
+21,930
| +46% | +$299K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $587K | Sell |
48,069
-1,494
| -3% | -$13.9K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $365K | Sell |
49,563
-8,945
| -15% | -$45.7K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $235K | Buy |
58,508
+6,393
| +12% | +$47.6K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $549K | Sell |
52,115
-106
| -0.2% | -$988 | ﹤0.01% | 3544 |
|
|
2019
Q3 | $442K | Sell |
52,221
-941
| -2% | -$10.3K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $723K | Sell |
53,162
-86,622
| -62% | -$1.4M | ﹤0.01% | 3413 |
|
|
2019
Q1 | $3.33M | Buy |
139,784
+92,801
| +198% | +$2.21M | ﹤0.01% | 2523 |
|
|
2018
Q4 | $1.19M | Sell |
46,983
-8,040
| -15% | -$230K | ﹤0.01% | 3014 |
|
|
2018
Q3 | $1.73M | Sell |
55,023
-1,959
| -3% | -$53.6K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $1.36M | Buy |
56,982
+141
| +0.2% | +$2.65K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $1.06M | Sell |
56,841
-279,270
| -83% | -$5M | ﹤0.01% | 3182 |
|
|
2017
Q4 | $6M | Buy |
336,111
+61,930
| +23% | +$1.15M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $5.56M | Sell |
274,181
-62,478
| -19% | -$1.21M | ﹤0.01% | 2290 |
|
|
2017
Q2 | $6.13M | Buy |
336,659
+156,857
| +87% | +$3.11M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $3.83M | Buy |
179,802
+93,512
| +108% | +$2.08M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $2.19M | Sell |
86,290
-12,416
| -13% | -$359K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $2.62M | Sell |
98,706
-2,824
| -3% | -$77K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $2.48M | Buy |
101,530
+79,172
| +354% | +$1.86M | ﹤0.01% | 2586 |
|
|
2016
Q1 | $436K | Buy |
22,358
+4,811
| +27% | +$79.7K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $256K | Buy |
+17,547
| New | +$265K | ﹤0.01% | 3783 |
|
Other funds holding DLTH
MAM
TCM
MRCM
BCM
Bank of New York Mellon's DLTH Position: Q2 2024 in Review
Bank of New York Mellon sold out of Duluth Holdings (DLTH) in Q2 2024, closing a stake of 39,422 shares — an estimated $193K sold.
Bank of New York Mellon first reported a position in DLTH in Q4 2015 and held it in 34 quarters. The position peaked at $6.13M in Q2 2017. 82 funds tracked by Wall St. Rank hold DLTH as of Q2 2024.
- Bank of New York Mellon reported no remaining Duluth Holdings position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 39,422 Duluth Holdings shares in Q2 2024, an estimated $193K.
- Bank of New York Mellon first reported a position in Duluth Holdings in Q4 2015 and held it in 34 quarters.
- Bank of New York Mellon's Duluth Holdings position peaked at $6.13M in Q2 2017.
- 82 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.