Duluth Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Duluth Holdings (DLTH) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Duluth Holdings
Tip: Access up to 7 years of quarterly data
All positions including Duluth Holdings held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Duluth Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $193k | 39k | 4.90 |
| 2023-12-31 | $217k | 40k | 5.38 |
| 2023-09-30 | $459k | 76k | 6.01 |
| 2023-06-30 | $493k | 78k | 6.28 |
| 2023-03-31 | $497k | 78k | 6.38 |
| 2022-12-31 | $332k | 83k | 4.00 |
| 2022-09-30 | $0 | 63k | 0.00 |
| 2022-06-30 | $546k | 57k | 9.52 |
| 2022-03-31 | $721k | 59k | 12.23 |
| 2021-12-31 | $845k | 55k | 15.24 |
| 2021-09-30 | $833k | 61k | 13.63 |
| 2021-06-30 | $1.2M | 59k | 20.67 |
| 2021-03-31 | $1.2M | 71k | 16.94 |
| 2020-12-31 | $740k | 70k | 10.57 |
| 2020-09-30 | $588k | 48k | 12.22 |
| 2020-06-30 | $378k | 50k | 7.62 |
| 2020-03-31 | $235k | 59k | 4.02 |
| 2019-12-31 | $550k | 52k | 10.55 |
| 2019-09-30 | $442k | 52k | 8.47 |
| 2019-06-30 | $723k | 53k | 13.60 |
| 2019-03-31 | $3.3M | 140k | 23.84 |
| 2018-12-31 | $1.2M | 47k | 25.22 |
| 2018-09-30 | $1.7M | 55k | 31.45 |
| 2018-06-30 | $1.4M | 57k | 23.80 |
| 2018-03-31 | $1.1M | 57k | 18.72 |
| 2017-12-31 | $6.0M | 336k | 17.86 |
| 2017-06-30 | $6.1M | 337k | 18.20 |
| 2017-03-31 | $3.8M | 180k | 21.28 |
| 2016-12-31 | $2.2M | 86k | 25.39 |
| 2016-09-30 | $2.6M | 99k | 26.51 |
| 2016-06-30 | $2.5M | 102k | 24.47 |