Steward Partners Investment Advisory’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$464 | – | 4045 |
|
|
2024
Q4 | $464 | Hold |
150
| – | – | ﹤0.01% | 3856 |
|
|
2024
Q3 | $564 | Buy |
150
+25
| +20% | +$94 | ﹤0.01% | 3584 |
|
|
2024
Q2 | $461 | Hold |
125
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q1 | $613 | Buy |
+125
| New | +$613 | ﹤0.01% | 3409 |
|
|
2019
Q4 | – | Sell |
-44
| Closed | – | – | 2612 |
|
|
2019
Q3 | $0 | Buy |
+44
| New | – | ﹤0.01% | 2643 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1882 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $1K | Buy |
100
+50
| +100% | +$500 | ﹤0.01% | 1507 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 801 |
|