Osaic Holdings’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 | $632 | Hold |
200
| – | – | ﹤0.01% | 7384 |
|
|
2025
Q4 | $416 | Sell |
200
-100
| -33% | -$296 | ﹤0.01% | 7468 |
|
|
2025
Q3 | $681 | Hold |
300
| – | – | ﹤0.01% | 7467 |
|
|
2025
Q2 | $630 | Hold |
300
| – | – | ﹤0.01% | 7297 |
|
|
2025
Q1 | $522 | Sell |
300
-300
| -50% | -$811 | ﹤0.01% | 6980 |
|
|
2024
Q4 | $1.85K | Buy |
600
+300
| +100% | +$1.09K | ﹤0.01% | 6635 |
|
|
2024
Q3 | $1.13K | Hold |
300
| – | – | ﹤0.01% | 6806 |
|
|
2024
Q2 | $1.11K | Hold |
300
| – | – | ﹤0.01% | 6786 |
|
|
2024
Q1 | $1.47K | Sell |
300
-78
| -21% | -$381 | ﹤0.01% | 6580 |
|
|
2023
Q4 | $2.03K | Sell |
378
-100
| -21% | -$523 | ﹤0.01% | 6541 |
|
|
2023
Q3 | $2.87K | Buy |
478
+100
| +26% | +$666 | ﹤0.01% | 6489 |
|
|
2023
Q2 | $2.37K | Sell |
378
-1
| -0.3% | -$6 | ﹤0.01% | 6604 |
|
|
2023
Q1 | $2.42K | Hold |
379
| – | – | ﹤0.01% | 6636 |
|
|
2022
Q4 | $2K | Sell |
379
-44
| -10% | -$330 | ﹤0.01% | 6634 |
|
|
2022
Q3 | $3K | Sell |
423
-99
| -19% | -$885 | ﹤0.01% | 6602 |
|
|
2022
Q2 | $5K | Sell |
522
-383
| -42% | -$4.45K | ﹤0.01% | 6457 |
|
|
2022
Q1 | $11K | Sell |
905
-278
| -23% | -$3.89K | ﹤0.01% | 6067 |
|
|
2021
Q4 | $18K | Sell |
1,183
-1,035
| -47% | -$15.6K | ﹤0.01% | 5855 |
|
|
2021
Q3 | $30K | Buy |
2,218
+100
| +5% | +$1.59K | ﹤0.01% | 5479 |
|
|
2021
Q2 | $44K | Buy |
2,118
+44
| +2% | +$726 | ﹤0.01% | 5133 |
|
|
2021
Q1 | $35K | Buy |
2,074
+6
| +0.3% | +$83 | ﹤0.01% | 5124 |
|
|
2020
Q4 | $22K | Sell |
2,068
-3,170
| -61% | -$43.2K | ﹤0.01% | 5091 |
|
|
2020
Q3 | $63K | Buy |
5,238
+2,370
| +83% | +$22K | ﹤0.01% | 4141 |
|
|
2020
Q2 | $20K | Sell |
2,868
-2,087
| -42% | -$10.7K | ﹤0.01% | 4792 |
|
|
2020
Q1 | $21K | Buy |
+4,955
| New | +$36.9K | ﹤0.01% | 4596 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
