State Street’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 | $128K | Hold |
60,858
| – | – | ﹤0.01% | 3935 |
|
|
2025
Q1 | $106K | Hold |
60,858
| – | – | ﹤0.01% | 3967 |
|
|
2024
Q4 | $188K | Buy |
60,858
+5,800
| +11% | +$17.9K | ﹤0.01% | 3866 |
|
|
2024
Q3 | $207K | Hold |
55,058
| – | – | ﹤0.01% | 3817 |
|
|
2024
Q2 | $203K | Sell |
55,058
-178,217
| -76% | -$658K | ﹤0.01% | 3824 |
|
|
2024
Q1 | $1.14M | Hold |
233,275
| – | – | ﹤0.01% | 3437 |
|
|
2023
Q4 | $1.26M | Buy |
233,275
+10,462
| +5% | +$56.3K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $1.34M | Buy |
222,813
+6,600
| +3% | +$39.7K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $1.36M | Sell |
216,213
-4,600
| -2% | -$28.9K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $1.41M | Sell |
220,813
-249
| -0.1% | -$1.59K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $1.37M | Sell |
221,062
-33,099
| -13% | -$205K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $1.79M | Buy |
254,161
+747
| +0.3% | +$5.26K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $2.42M | Buy |
253,414
+1,640
| +0.7% | +$15.6K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $3.08M | Buy |
251,774
+8,951
| +4% | +$109K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $3.69M | Buy |
242,823
+777
| +0.3% | +$11.8K | ﹤0.01% | 3385 |
|
|
2021
Q3 | $3.3M | Buy |
242,046
+16,527
| +7% | +$225K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $4.66M | Buy |
225,519
+36,485
| +19% | +$753K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $3.2M | Sell |
189,034
-10,907
| -5% | -$185K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $2.11M | Buy |
199,941
+9,779
| +5% | +$103K | ﹤0.01% | 3352 |
|
|
2020
Q3 | $2.32M | Buy |
190,162
+4,400
| +2% | +$53.8K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $1.37M | Sell |
185,762
-4,407
| -2% | -$32.5K | ﹤0.01% | 3313 |
|
|
2020
Q1 | $763K | Sell |
190,169
-18,728
| -9% | -$75.1K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $2.2M | Buy |
208,897
+16,667
| +9% | +$176K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $1.63M | Buy |
192,230
+3,588
| +2% | +$30.4K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $2.56M | Buy |
188,642
+2,917
| +2% | +$39.6K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $4.43M | Buy |
185,725
+11,616
| +7% | +$277K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $4.39M | Sell |
174,109
-9,385
| -5% | -$237K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $5.77M | Buy |
183,494
+4,809
| +3% | +$151K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $4.25M | Buy |
178,685
+523
| +0.3% | +$12.4K | ﹤0.01% | 2946 |
|
|
2018
Q1 | $3.34M | Buy |
178,162
+3,262
| +2% | +$61.2K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $3.12M | Buy |
174,900
+9,550
| +6% | +$170K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $3.35M | Sell |
165,350
-104
| -0.1% | -$2.11K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $3.01M | Buy |
165,454
+13,420
| +9% | +$244K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $3.24M | Buy |
152,034
+416
| +0.3% | +$8.86K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $3.86M | Buy |
151,618
+11,689
| +8% | +$297K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $3.71M | Buy |
139,929
+27,070
| +24% | +$718K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $2.76M | Buy |
112,859
+14,650
| +15% | +$358K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.92M | Buy |
98,209
+34,385
| +54% | +$671K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $930K | Buy |
+63,824
| New | +$930K | ﹤0.01% | 3220 |
|