American International Group’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,939
| Closed | -$175K | – | 786 |
|
|
2024
Q1 | $175K | Sell |
4,939
-41
| -0.8% | -$1.46K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $157K | Buy |
4,980
+457
| +10% | +$14.4K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $118K | Buy |
4,523
+161
| +4% | +$4.19K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $114K | Sell |
4,362
-386
| -8% | -$10K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $108K | Buy |
4,748
+18
| +0.4% | +$409 | ﹤0.01% | 2422 |
|
|
2022
Q4 | $87.2K | Buy |
4,730
+56
| +1% | +$1.03K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $66K | Buy |
4,674
+66
| +1% | +$932 | ﹤0.01% | 2729 |
|
|
2022
Q2 | $118K | Sell |
4,608
-272
| -6% | -$6.97K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $94K | Sell |
4,880
-176
| -3% | -$3.39K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $138K | Sell |
5,056
-152
| -3% | -$4.15K | ﹤0.01% | 2572 |
|
|
2021
Q3 | $130K | Sell |
5,208
-126
| -2% | -$3.15K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $143 | Buy |
5,334
+180
| +3% | +$5 | ﹤0.01% | 2714 |
|
|
2021
Q1 | $134 | Buy |
5,154
+14
| +0.3% | – | ﹤0.01% | 2564 |
|
|
2020
Q4 | $131 | Sell |
5,140
-146
| -3% | -$4 | ﹤0.01% | 2513 |
|
|
2020
Q3 | $108K | Sell |
5,286
-122
| -2% | -$2.49K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $87K | Buy |
5,408
+462
| +9% | +$7.43K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $66K | Sell |
4,946
-284
| -5% | -$3.79K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $136K | Sell |
5,230
-44
| -0.8% | -$1.14K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $102K | Sell |
5,274
-38
| -0.7% | -$735 | ﹤0.01% | 2592 |
|
|
2019
Q2 | $98K | Sell |
5,312
-3,212
| -38% | -$59.3K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $134K | Sell |
8,524
-274
| -3% | -$4.31K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $139K | Sell |
8,798
-68
| -0.8% | -$1.07K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $150K | Buy |
8,866
+160
| +2% | +$2.71K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $106K | Buy |
8,706
+474
| +6% | +$5.77K | ﹤0.01% | 2753 |
|
|
2018
Q1 | $104K | Sell |
8,232
-442
| -5% | -$5.58K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $107K | Buy |
8,674
+42
| +0.5% | +$518 | ﹤0.01% | 2691 |
|
|
2017
Q3 | $109K | Buy |
8,632
+644
| +8% | +$8.13K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $88K | Buy |
7,988
+218
| +3% | +$2.4K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $87K | Buy |
7,770
+518
| +7% | +$5.8K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $86K | Sell |
7,252
-20
| -0.3% | -$237 | ﹤0.01% | 2680 |
|
|
2016
Q3 | $64.5K | Buy |
7,272
+10
| +0.1% | +$89 | ﹤0.01% | 2825 |
|
|
2016
Q2 | $72.1K | Buy |
7,262
+480
| +7% | +$4.77K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $66K | Hold |
6,782
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q4 | $79K | Sell |
6,782
-12
| -0.2% | -$140 | ﹤0.01% | 3654 |
|
|
2015
Q3 | $74K | Buy |
6,794
+8
| +0.1% | +$87 | ﹤0.01% | 3711 |
|
|
2015
Q2 | $79.7K | Buy |
+6,786
| New | +$79.7K | ﹤0.01% | 3827 |
|