Tower Research Capital (TRC)’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 | $2.16K | Sell |
1,029
-1,350
| -57% | -$2.84K | ﹤0.01% | 4689 |
|
|
2025
Q1 | $4.14K | Sell |
2,379
-1,838
| -44% | -$3.2K | ﹤0.01% | 4299 |
|
|
2024
Q4 | $13K | Buy |
+4,217
| New | +$13K | ﹤0.01% | 3563 |
|
|
2024
Q3 | – | Sell |
-10,934
| Closed | -$40.3K | – | 5758 |
|
|
2024
Q2 | $40.3K | Buy |
10,934
+4,185
| +62% | +$15.4K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $33.1K | Buy |
6,749
+4,552
| +207% | +$22.3K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $11.8K | Sell |
2,197
-5,380
| -71% | -$28.9K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $45.5K | Buy |
7,577
+6,217
| +457% | +$37.4K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $8.54K | Sell |
1,360
-1,637
| -55% | -$10.3K | ﹤0.01% | 4395 |
|
|
2023
Q1 | $19K | Buy |
2,997
+2,396
| +399% | +$15.2K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $4K | Sell |
601
-2,965
| -83% | -$19.7K | ﹤0.01% | 4993 |
|
|
2022
Q3 | $25K | Sell |
3,566
-5,083
| -59% | -$35.6K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $82K | Buy |
8,649
+7,769
| +883% | +$73.7K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $11K | Buy |
880
+139
| +19% | +$1.74K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $11K | Sell |
741
-917
| -55% | -$13.6K | ﹤0.01% | 4398 |
|
|
2021
Q3 | $23K | Sell |
1,658
-1,468
| -47% | -$20.4K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $65K | Buy |
3,126
+239
| +8% | +$4.97K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $49K | Sell |
2,887
-1,280
| -31% | -$21.7K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $44K | Sell |
4,167
-9,287
| -69% | -$98.1K | ﹤0.01% | 3227 |
|
|
2020
Q3 | $165K | Buy |
13,454
+10,856
| +418% | +$133K | ﹤0.01% | 2744 |
|
|
2020
Q2 | $19K | Buy |
+2,598
| New | +$19K | ﹤0.01% | 3704 |
|
|
2020
Q1 | – | Sell |
-8,358
| Closed | -$88K | – | 3206 |
|
|
2019
Q4 | $88K | Buy |
8,358
+8,238
| +6,865% | +$86.7K | 0.01% | 1008 |
|
|
2019
Q3 | $1K | Sell |
120
-7,844
| -98% | -$65.4K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $108K | Buy |
7,964
+5,483
| +221% | +$74.4K | 0.01% | 1130 |
|
|
2019
Q1 | $59K | Buy |
+2,481
| New | +$59K | ﹤0.01% | 1688 |
|
|
2018
Q3 | – | Sell |
-3,363
| Closed | -$80K | – | 3858 |
|
|
2018
Q2 | $80K | Buy |
3,363
+2,829
| +530% | +$67.3K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $10K | Buy |
+534
| New | +$10K | ﹤0.01% | 2461 |
|
|
2017
Q4 | – | Sell |
-3,280
| Closed | -$67K | – | 3633 |
|
|
2017
Q3 | $67K | Buy |
+3,280
| New | +$67K | 0.01% | 1720 |
|
|
2017
Q1 | – | Sell |
-639
| Closed | -$17K | – | 3215 |
|
|
2016
Q4 | $17K | Buy |
+639
| New | +$17K | ﹤0.01% | 2279 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 3782 |
|
|
2016
Q2 | $2K | Buy |
100
+62
| +163% | +$1.24K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $1K | Sell |
38
-1,758
| -98% | -$46.3K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $26K | Buy |
+1,796
| New | +$26K | ﹤0.01% | 1014 |
|