Bank of New York Mellon’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,422
| Closed | -$193K | – | 4154 |
|
|
2024
Q1 | $193K | Sell |
39,422
-937
| -2% | -$4.59K | ﹤0.01% | 3934 |
|
|
2023
Q4 | $217K | Sell |
40,359
-35,931
| -47% | -$193K | ﹤0.01% | 3920 |
|
|
2023
Q3 | $459K | Sell |
76,290
-2,155
| -3% | -$13K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $493K | Buy |
78,445
+495
| +0.6% | +$3.11K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $497K | Sell |
77,950
-5,110
| -6% | -$32.6K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $513K | Buy |
83,060
+20,516
| +33% | +$127K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $441K | Buy |
62,544
+5,196
| +9% | +$36.6K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $547K | Sell |
57,348
-1,559
| -3% | -$14.9K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $720K | Buy |
58,907
+3,461
| +6% | +$42.3K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $841K | Sell |
55,446
-5,678
| -9% | -$86.1K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $833K | Buy |
61,124
+2,174
| +4% | +$29.6K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $1.22M | Sell |
58,950
-11,992
| -17% | -$248K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $1.2M | Buy |
70,942
+943
| +1% | +$16K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $740K | Buy |
69,999
+21,930
| +46% | +$232K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $587K | Sell |
48,069
-1,494
| -3% | -$18.2K | ﹤0.01% | 3411 |
|
|
2020
Q2 | $365K | Sell |
49,563
-8,945
| -15% | -$65.9K | ﹤0.01% | 3620 |
|
|
2020
Q1 | $235K | Buy |
58,508
+6,393
| +12% | +$25.7K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $549K | Sell |
52,115
-106
| -0.2% | -$1.12K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $442K | Sell |
52,221
-941
| -2% | -$7.97K | ﹤0.01% | 3594 |
|
|
2019
Q2 | $723K | Sell |
53,162
-86,622
| -62% | -$1.18M | ﹤0.01% | 3411 |
|
|
2019
Q1 | $3.33M | Buy |
139,784
+92,801
| +198% | +$2.21M | ﹤0.01% | 2522 |
|
|
2018
Q4 | $1.19M | Sell |
46,983
-8,040
| -15% | -$203K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $1.73M | Sell |
55,023
-1,959
| -3% | -$61.6K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $1.36M | Buy |
56,982
+141
| +0.2% | +$3.36K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $1.06M | Sell |
56,841
-279,270
| -83% | -$5.23M | ﹤0.01% | 3178 |
|
|
2017
Q4 | $6M | Buy |
336,111
+61,930
| +23% | +$1.11M | ﹤0.01% | 2261 |
|
|
2017
Q3 | $5.56M | Sell |
274,181
-62,478
| -19% | -$1.27M | ﹤0.01% | 2290 |
|
|
2017
Q2 | $6.13M | Buy |
336,659
+156,857
| +87% | +$2.86M | ﹤0.01% | 2235 |
|
|
2017
Q1 | $3.83M | Buy |
179,802
+93,512
| +108% | +$1.99M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $2.19M | Sell |
86,290
-12,416
| -13% | -$315K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $2.62M | Sell |
98,706
-2,824
| -3% | -$74.9K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $2.48M | Buy |
101,530
+79,172
| +354% | +$1.94M | ﹤0.01% | 2586 |
|
|
2016
Q1 | $436K | Buy |
22,358
+4,811
| +27% | +$93.8K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $256K | Buy |
+17,547
| New | +$256K | ﹤0.01% | 3764 |
|