Prudential Financial’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1K | Buy |
+11,000
| New | +$23.1K | ﹤0.01% | 2395 |
|
|
2024
Q4 | – | Sell |
-13,600
| Closed | -$51.1K | – | 2372 |
|
|
2024
Q3 | $51.1K | Buy |
+13,600
| New | +$51.1K | ﹤0.01% | 2644 |
|
|
2024
Q2 | – | Sell |
-44,508
| Closed | -$218K | – | 2724 |
|
|
2024
Q1 | $218K | Sell |
44,508
-16,800
| -27% | -$82.3K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $330K | Sell |
61,308
-23,600
| -28% | -$127K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $510K | Sell |
84,908
-9,700
| -10% | -$58.3K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $594K | Sell |
94,608
-32,800
| -26% | -$206K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $813K | Sell |
127,408
-31,100
| -20% | -$198K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $980K | Sell |
158,508
-38,250
| -19% | -$236K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $1.39M | Sell |
196,758
-75,600
| -28% | -$532K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $2.6M | Buy |
272,358
+48,553
| +22% | +$463K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $2.74M | Buy |
223,805
+59,900
| +37% | +$733K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $2.49M | Buy |
163,905
+33,464
| +26% | +$508K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $1.78M | Buy |
+130,441
| New | +$1.78M | ﹤0.01% | 1519 |
|
|
2021
Q1 | – | Sell |
-15,319
| Closed | -$163K | – | 2500 |
|
|
2020
Q4 | $163K | Buy |
+15,319
| New | +$163K | ﹤0.01% | 2372 |
|
|
2016
Q4 | – | Sell |
-11,852
| Closed | -$314K | – | 2344 |
|
|
2016
Q3 | $314K | Buy |
11,852
+1,000
| +9% | +$26.5K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $266K | Buy |
+10,852
| New | +$266K | ﹤0.01% | 2137 |
|