Charles Schwab’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 |
-37,480
| Closed | -$184K | – | 3640 |
|
|
2024
Q1 | $184K | Hold |
37,480
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q4 | $202K | Hold |
37,480
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q3 | $225K | Hold |
37,480
| – | – | ﹤0.01% | 3265 |
|
|
2023
Q2 | $235K | Sell |
37,480
-55,896
| -60% | -$351K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $596K | Sell |
93,376
-60,930
| -39% | -$389K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $954K | Hold |
154,306
| – | – | ﹤0.01% | 2784 |
|
|
2022
Q3 | $1.09M | Hold |
154,306
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q2 | $1.47M | Buy |
154,306
+1,474
| +1% | +$14.1K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $1.87M | Buy |
152,832
+1,764
| +1% | +$21.6K | ﹤0.01% | 2666 |
|
|
2021
Q4 | $2.29M | Hold |
151,068
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q3 | $2.06M | Buy |
151,068
+63,793
| +73% | +$870K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $1.8M | Buy |
87,275
+4,663
| +6% | +$96.3K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $1.4M | Buy |
82,612
+1,850
| +2% | +$31.4K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $853K | Buy |
80,762
+2,918
| +4% | +$30.8K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $952K | Buy |
77,844
+6,807
| +10% | +$83.2K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $524K | Buy |
71,037
+2,632
| +4% | +$19.4K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $275K | Buy |
68,405
+1,050
| +2% | +$4.22K | ﹤0.01% | 2918 |
|
|
2019
Q4 | $710K | Buy |
67,355
+821
| +1% | +$8.65K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $565K | Buy |
66,534
+7,257
| +12% | +$61.6K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $806K | Buy |
59,277
+6,373
| +12% | +$86.7K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $1.26M | Buy |
52,904
+2,504
| +5% | +$59.7K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $1.27M | Sell |
50,400
-3,064
| -6% | -$77.3K | ﹤0.01% | 2467 |
|
|
2018
Q3 | $1.68M | Buy |
53,464
+1,753
| +3% | +$55.2K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $1.23M | Buy |
51,711
+14,454
| +39% | +$344K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $698K | Buy |
37,257
+1,170
| +3% | +$21.9K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $645K | Buy |
36,087
+1,560
| +5% | +$27.9K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $701K | Buy |
34,527
+1,585
| +5% | +$32.2K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $600K | Buy |
32,942
+171
| +0.5% | +$3.12K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $698K | Buy |
32,771
+1,539
| +5% | +$32.8K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $794K | Buy |
31,232
+1,386
| +5% | +$35.2K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $792K | Buy |
29,846
+5,624
| +23% | +$149K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $593K | Buy |
24,222
+378
| +2% | +$9.25K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $465K | Buy |
23,844
+11,544
| +94% | +$225K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $180K | Buy |
+12,300
| New | +$180K | ﹤0.01% | 2980 |
|