Charles Schwab’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 |
-37,480
| Closed | -$184K | – | 3641 |
|
|
2024
Q1 | $184K | Hold |
37,480
| – | – | ﹤0.01% | 3248 |
|
|
2023
Q4 | $202K | Hold |
37,480
| – | – | ﹤0.01% | 3274 |
|
|
2023
Q3 | $225K | Hold |
37,480
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q2 | $235K | Sell |
37,480
-55,896
| -60% | -$334K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $596K | Sell |
93,376
-60,930
| -39% | -$388K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $954K | Hold |
154,306
| – | – | ﹤0.01% | 2785 |
|
|
2022
Q3 | $1.09M | Hold |
154,306
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q2 | $1.47M | Buy |
154,306
+1,474
| +1% | +$17.1K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $1.87M | Buy |
152,832
+1,764
| +1% | +$24.7K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $2.29M | Hold |
151,068
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q3 | $2.06M | Buy |
151,068
+63,793
| +73% | +$1.02M | ﹤0.01% | 2698 |
|
|
2021
Q2 | $1.8M | Buy |
87,275
+4,663
| +6% | +$76.9K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $1.4M | Buy |
82,612
+1,850
| +2% | +$25.7K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $853K | Buy |
80,762
+2,918
| +4% | +$39.8K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $952K | Buy |
77,844
+6,807
| +10% | +$63.1K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $524K | Buy |
71,037
+2,632
| +4% | +$13.4K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $275K | Buy |
68,405
+1,050
| +2% | +$7.81K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $710K | Buy |
67,355
+821
| +1% | +$7.65K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $565K | Buy |
66,534
+7,257
| +12% | +$79.4K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $806K | Buy |
59,277
+6,373
| +12% | +$103K | ﹤0.01% | 2646 |
|
|
2019
Q1 | $1.26M | Buy |
52,904
+2,504
| +5% | +$59.5K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $1.27M | Sell |
50,400
-3,064
| -6% | -$87.5K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $1.68M | Buy |
53,464
+1,753
| +3% | +$47.9K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $1.23M | Buy |
51,711
+14,454
| +39% | +$272K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $698K | Buy |
37,257
+1,170
| +3% | +$21K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $645K | Buy |
36,087
+1,560
| +5% | +$28.8K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $701K | Buy |
34,527
+1,585
| +5% | +$30.6K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $600K | Buy |
32,942
+171
| +0.5% | +$3.39K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $698K | Buy |
32,771
+1,539
| +5% | +$34.3K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $794K | Buy |
31,232
+1,386
| +5% | +$40.1K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $792K | Buy |
29,846
+5,624
| +23% | +$153K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $593K | Buy |
24,222
+378
| +2% | +$8.88K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $465K | Buy |
23,844
+11,544
| +94% | +$191K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $180K | Buy |
+12,300
| New | +$186K | ﹤0.01% | 2981 |
|
Other funds holding DLTH
MAM
TCM
MRCM
BCM
