Commonwealth Equity Services’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,661
| Closed | -$70K | – | 3936 |
|
|
2023
Q3 | $70K | Hold |
11,661
| – | – | ﹤0.01% | 3623 |
|
|
2023
Q2 | $73K | Buy |
11,661
+30
| +0.3% | +$188 | ﹤0.01% | 3614 |
|
|
2023
Q1 | $74 | Buy |
11,631
+100
| +0.9% | +$1 | ﹤0.01% | 3535 |
|
|
2022
Q4 | $71K | Hold |
11,531
| – | – | ﹤0.01% | 3469 |
|
|
2022
Q3 | $81K | Sell |
11,531
-100
| -0.9% | -$702 | ﹤0.01% | 3410 |
|
|
2022
Q2 | $110K | Hold |
11,631
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q1 | $142K | Hold |
11,631
| – | – | ﹤0.01% | 3413 |
|
|
2021
Q4 | $176K | Sell |
11,631
-1,200
| -9% | -$18.2K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $174K | Hold |
12,831
| – | – | ﹤0.01% | 3318 |
|
|
2021
Q2 | $264K | Buy |
12,831
+1,005
| +8% | +$20.7K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $200K | Buy |
11,826
+626
| +6% | +$10.6K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $118K | Buy |
11,200
+700
| +7% | +$7.38K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $128K | Buy |
+10,500
| New | +$128K | ﹤0.01% | 2829 |
|