Royal Bank of Canada’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 | $1K | Sell |
346
-1,875
| -84% | -$5.42K | ﹤0.01% | 6484 |
|
|
2025
Q1 | $4K | Buy |
+2,221
| New | +$4K | ﹤0.01% | 6012 |
|
|
2024
Q3 | – | Sell |
-1,531
| Closed | -$6K | – | 6481 |
|
|
2024
Q2 | $6K | Buy |
1,531
+1,223
| +397% | +$4.79K | ﹤0.01% | 6086 |
|
|
2024
Q1 | $1K | Sell |
308
-6,466
| -95% | -$21K | ﹤0.01% | 6324 |
|
|
2023
Q4 | $36K | Buy |
6,774
+3,175
| +88% | +$16.9K | ﹤0.01% | 5586 |
|
|
2023
Q3 | $21K | Sell |
3,599
-8,088
| -69% | -$47.2K | ﹤0.01% | 5666 |
|
|
2023
Q2 | $74K | Sell |
11,687
-8,740
| -43% | -$55.3K | ﹤0.01% | 5106 |
|
|
2023
Q1 | $130K | Sell |
20,427
-1,179
| -5% | -$7.5K | ﹤0.01% | 4591 |
|
|
2022
Q4 | $133K | Buy |
21,606
+6,391
| +42% | +$39.3K | ﹤0.01% | 4771 |
|
|
2022
Q3 | $107K | Buy |
15,215
+1,222
| +9% | +$8.59K | ﹤0.01% | 4777 |
|
|
2022
Q2 | $134K | Sell |
13,993
-573
| -4% | -$5.49K | ﹤0.01% | 4670 |
|
|
2022
Q1 | $178K | Sell |
14,566
-1,748
| -11% | -$21.4K | ﹤0.01% | 4712 |
|
|
2021
Q4 | $247K | Buy |
16,314
+1,470
| +10% | +$22.3K | ﹤0.01% | 4607 |
|
|
2021
Q3 | $202K | Buy |
14,844
+172
| +1% | +$2.34K | ﹤0.01% | 4663 |
|
|
2021
Q2 | $303K | Buy |
14,672
+525
| +4% | +$10.8K | ﹤0.01% | 4253 |
|
|
2021
Q1 | $240K | Sell |
14,147
-33,640
| -70% | -$571K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $504K | Buy |
47,787
+33,167
| +227% | +$350K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $178K | Sell |
14,620
-32
| -0.2% | -$390 | ﹤0.01% | 4160 |
|
|
2020
Q2 | $108K | Sell |
14,652
-1,583
| -10% | -$11.7K | ﹤0.01% | 4347 |
|
|
2020
Q1 | $65K | Buy |
16,235
+1,265
| +8% | +$5.07K | ﹤0.01% | 4525 |
|
|
2019
Q4 | $158K | Buy |
14,970
+13,139
| +718% | +$139K | ﹤0.01% | 4201 |
|
|
2019
Q3 | $16K | Sell |
1,831
-27,387
| -94% | -$239K | ﹤0.01% | 4975 |
|
|
2019
Q2 | $398K | Sell |
29,218
-875
| -3% | -$11.9K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $717K | Buy |
30,093
+2,512
| +9% | +$59.9K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $696K | Sell |
27,581
-605
| -2% | -$15.3K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $887K | Buy |
28,186
+764
| +3% | +$24K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $652K | Buy |
27,422
+99
| +0.4% | +$2.35K | ﹤0.01% | 3057 |
|
|
2018
Q1 | $512K | Buy |
27,323
+1,488
| +6% | +$27.9K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $461K | Buy |
25,835
+23,586
| +1,049% | +$421K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $45K | Buy |
2,249
+507
| +29% | +$10.1K | ﹤0.01% | 4741 |
|
|
2017
Q2 | $31K | Sell |
1,742
-15,203
| -90% | -$271K | ﹤0.01% | 4611 |
|
|
2017
Q1 | $360K | Sell |
16,945
-89,514
| -84% | -$1.9M | ﹤0.01% | 3316 |
|
|
2016
Q4 | $2.7M | Buy |
106,459
+105,259
| +8,772% | +$2.67M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $32K | Buy |
1,200
+700
| +140% | +$18.7K | ﹤0.01% | 4608 |
|
|
2016
Q2 | $12K | Buy |
500
+100
| +25% | +$2.4K | ﹤0.01% | 4972 |
|
|
2016
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 5087 |
|
|
2015
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 5323 |
|