Valley Forge Investment Consultants’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 | $29.4K | Hold |
13,983
| – | – | 0.01% | 85 |
|
2025
Q1 | $24.3K | Hold |
13,983
| – | – | 0.01% | 78 |
|
2024
Q4 | $43.2K | Hold |
13,983
| – | – | 0.01% | 78 |
|
2024
Q3 | $14K | Hold |
13,983
| – | – | ﹤0.01% | 82 |
|
2024
Q2 | $51.6K | Hold |
13,983
| – | – | 0.02% | 76 |
|
2024
Q1 | $68.5K | Hold |
13,983
| – | – | 0.03% | 78 |
|
2023
Q4 | $75.2K | Hold |
13,983
| – | – | 0.03% | 73 |
|
2023
Q3 | $84K | Hold |
13,983
| – | – | 0.04% | 72 |
|
2023
Q2 | $87.8K | Hold |
13,983
| – | – | 0.04% | 62 |
|
2023
Q1 | $89.2K | Hold |
13,983
| – | – | 0.05% | 63 |
|
2022
Q4 | $86.4K | Hold |
13,983
| – | – | 0.05% | 68 |
|
2022
Q3 | $98K | Hold |
13,983
| – | – | 0.05% | 70 |
|
2022
Q2 | $133K | Hold |
13,983
| – | – | 0.07% | 69 |
|
2022
Q1 | $171K | Hold |
13,983
| – | – | 0.07% | 77 |
|
2021
Q4 | $212K | Hold |
13,983
| – | – | 0.09% | 68 |
|
2021
Q3 | $191K | Sell |
13,983
-8,053
| -37% | -$110K | 0.1% | 67 |
|
2021
Q2 | $455K | Hold |
22,036
| – | – | 0.25% | 46 |
|
2021
Q1 | $373K | Buy |
+22,036
| New | +$373K | 0.26% | 47 |
|