US Bancorp’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316 | Hold |
100
| – | – | ﹤0.01% | 4051 |
|
|
2025
Q4 | $208 | Hold |
100
| – | – | ﹤0.01% | 3969 |
|
|
2025
Q3 | $391 | Hold |
100
| – | – | ﹤0.01% | 3895 |
|
|
2025
Q2 | $210 | Hold |
100
| – | – | ﹤0.01% | 4075 |
|
|
2025
Q1 | $174 | Hold |
100
| – | – | ﹤0.01% | 4099 |
|
|
2024
Q4 | $309 | Hold |
100
| – | – | ﹤0.01% | 4053 |
|
|
2024
Q3 | $376 | Hold |
100
| – | – | ﹤0.01% | 3973 |
|
|
2024
Q2 | $369 | Hold |
100
| – | – | ﹤0.01% | 3882 |
|
|
2024
Q1 | $490 | Sell |
100
-3,500
| -97% | -$17.1K | ﹤0.01% | 3864 |
|
|
2023
Q4 | $19.4K | Hold |
3,600
| – | – | ﹤0.01% | 3072 |
|
|
2023
Q3 | $21.6K | Hold |
3,600
| – | – | ﹤0.01% | 2846 |
|
|
2023
Q2 | $22.6K | Hold |
3,600
| – | – | ﹤0.01% | 2917 |
|
|
2023
Q1 | $23K | Sell |
3,600
-591
| -14% | -$3.77K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $25.9K | Hold |
4,191
| – | – | ﹤0.01% | 2862 |
|
|
2022
Q3 | $30K | Sell |
4,191
-982
| -19% | -$8.78K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $49K | Buy |
5,173
+973
| +23% | +$11.3K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $52K | Hold |
4,200
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q4 | $64K | Buy |
4,200
+1,000
| +31% | +$15.1K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $44K | Hold |
3,200
| – | – | ﹤0.01% | 2711 |
|
|
2021
Q2 | $66K | Hold |
3,200
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $54K | Hold |
3,200
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q4 | $33K | Sell |
3,200
-223
| -7% | -$3.04K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $42K | Sell |
3,423
-2,629
| -43% | -$24.4K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $44K | Buy |
6,052
+1,145
| +23% | +$5.85K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $19K | Sell |
4,907
-4,120
| -46% | -$30.7K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $95K | Sell |
9,027
-16,720
| -65% | -$156K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $218K | Buy |
25,747
+188
| +0.7% | +$2.06K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $347K | Buy |
25,559
+765
| +3% | +$12.4K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $591K | Buy |
24,794
+1,637
| +7% | +$38.9K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $585K | Buy |
23,157
+370
| +2% | +$10.6K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $717K | Sell |
22,787
-74
| -0.3% | -$2.02K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $544K | Buy |
22,861
+9,595
| +72% | +$180K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $248K | Buy |
13,266
+158
| +1% | +$2.83K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $234K | Sell |
13,108
-1,282
| -9% | -$23.7K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $292K | Sell |
14,390
-1,547
| -10% | -$29.9K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $291K | Sell |
15,937
-241
| -1% | -$4.77K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $345K | Sell |
16,178
-259
| -2% | -$5.76K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $417K | Buy |
16,437
+320
| +2% | +$9.26K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $428K | Buy |
16,117
+664
| +4% | +$18.1K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $378K | Buy |
15,453
+508
| +3% | +$11.9K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $291K | Buy |
14,945
+7,349
| +97% | +$122K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $110K | Buy |
+7,596
| New | +$115K | ﹤0.01% | 2010 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
