Northern Trust’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161K | Hold |
50,932
| – | – | ﹤0.01% | 3998 |
|
|
2025
Q4 | $106K | Hold |
50,932
| – | – | ﹤0.01% | 4128 |
|
|
2025
Q3 | $199K | Sell |
50,932
-5,930
| -10% | -$15.8K | ﹤0.01% | 3986 |
|
|
2025
Q2 | $119K | Hold |
56,862
| – | – | ﹤0.01% | 4075 |
|
|
2025
Q1 | $98.9K | Sell |
56,862
-5,600
| -9% | -$15.1K | ﹤0.01% | 4116 |
|
|
2024
Q4 | $193K | Buy |
62,462
+7,769
| +14% | +$28.2K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $206K | Sell |
54,693
-77,516
| -59% | -$283K | ﹤0.01% | 3882 |
|
|
2024
Q2 | $488K | Sell |
132,209
-6,364
| -5% | -$26.8K | ﹤0.01% | 3521 |
|
|
2024
Q1 | $679K | Sell |
138,573
-153
| -0.1% | -$747 | ﹤0.01% | 3462 |
|
|
2023
Q4 | $746K | Buy |
138,726
+14,255
| +11% | +$74.6K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $748K | Buy |
124,471
+14,484
| +13% | +$96.5K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $691K | Buy |
109,987
+5,370
| +5% | +$32K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $667K | Sell |
104,617
-3,582
| -3% | -$22.8K | ﹤0.01% | 3346 |
|
|
2022
Q4 | $669K | Sell |
108,199
-22,318
| -17% | -$167K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $919K | Sell |
130,517
-4,346
| -3% | -$38.8K | ﹤0.01% | 3330 |
|
|
2022
Q2 | $1.29M | Buy |
134,863
+2,925
| +2% | +$34K | ﹤0.01% | 3269 |
|
|
2022
Q1 | $1.61M | Sell |
131,938
-6,794
| -5% | -$95K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $2.11M | Buy |
138,732
+9,684
| +8% | +$146K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $1.76M | Sell |
129,048
-7,477
| -5% | -$119K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $2.82M | Buy |
136,525
+6,913
| +5% | +$114K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $2.19M | Sell |
129,612
-6,354
| -5% | -$88.4K | ﹤0.01% | 3196 |
|
|
2020
Q4 | $1.44M | Buy |
135,966
+2,774
| +2% | +$37.8K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $1.63M | Buy |
133,192
+76,365
| +134% | +$708K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $419K | Sell |
56,827
-84,271
| -60% | -$430K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $565K | Buy |
141,098
+3,269
| +2% | +$24.3K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $1.45M | Buy |
137,829
+179
| +0.1% | +$1.67K | ﹤0.01% | 3266 |
|
|
2019
Q3 | $1.17M | Buy |
137,650
+20,893
| +18% | +$229K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $1.59M | Sell |
116,757
-18,685
| -14% | -$302K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $3.23M | Sell |
135,442
-3,611
| -3% | -$85.8K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $3.51M | Buy |
139,053
+3,744
| +3% | +$107K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $4.26M | Buy |
135,309
+5,042
| +4% | +$138K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $3.1M | Sell |
130,267
-21,194
| -14% | -$399K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $2.84M | Sell |
151,461
-8,303
| -5% | -$149K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $2.85M | Sell |
159,764
-5,853
| -4% | -$108K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $3.36M | Buy |
165,617
+7,277
| +5% | +$141K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $2.88M | Buy |
158,340
+24,663
| +18% | +$489K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $2.85M | Buy |
133,677
+4,283
| +3% | +$95.3K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $3.29M | Sell |
129,394
-21,033
| -14% | -$609K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $3.99M | Sell |
150,427
-12,327
| -8% | -$336K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $3.98M | Buy |
162,754
+49,839
| +44% | +$1.17M | ﹤0.01% | 2613 |
|
|
2016
Q1 | $2.2M | Sell |
112,915
-7,584
| -6% | -$126K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $1.76M | Buy |
+120,499
| New | +$1.82M | ﹤0.01% | 3121 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
