Bank of America’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181K | Sell |
6,577
-1,048
| -14% | -$28.8K | ﹤0.01% | 5274 |
|
2025
Q1 | $214K | Sell |
7,625
-4,321
| -36% | -$121K | ﹤0.01% | 5174 |
|
2024
Q4 | $411K | Buy |
11,946
+2,085
| +21% | +$71.7K | ﹤0.01% | 4853 |
|
2024
Q3 | $380K | Buy |
9,861
+1,674
| +20% | +$64.5K | ﹤0.01% | 4825 |
|
2024
Q2 | $246K | Buy |
8,187
+3,583
| +78% | +$107K | ﹤0.01% | 4977 |
|
2024
Q1 | $163K | Sell |
4,604
-6,203
| -57% | -$220K | ﹤0.01% | 5150 |
|
2023
Q4 | $341K | Sell |
10,807
-847
| -7% | -$26.7K | ﹤0.01% | 4867 |
|
2023
Q3 | $303K | Buy |
11,654
+6,718
| +136% | +$175K | ﹤0.01% | 4809 |
|
2023
Q2 | $128K | Sell |
4,936
-862
| -15% | -$22.4K | ﹤0.01% | 5256 |
|
2023
Q1 | $132K | Sell |
5,798
-1,226
| -17% | -$27.9K | ﹤0.01% | 5350 |
|
2022
Q4 | $129K | Buy |
7,024
+2,476
| +54% | +$45.6K | ﹤0.01% | 5386 |
|
2022
Q3 | $64K | Buy |
4,548
+3,212
| +240% | +$45.2K | ﹤0.01% | 5722 |
|
2022
Q2 | $34K | Sell |
1,336
-208
| -13% | -$5.29K | ﹤0.01% | 6191 |
|
2022
Q1 | $30K | Sell |
1,544
-3,032
| -66% | -$58.9K | ﹤0.01% | 6569 |
|
2021
Q4 | $125K | Buy |
4,576
+2,736
| +149% | +$74.7K | ﹤0.01% | 5942 |
|
2021
Q3 | $46K | Buy |
1,840
+300
| +19% | +$7.5K | ﹤0.01% | 6191 |
|
2021
Q2 | $41K | Sell |
1,540
-7,002
| -82% | -$186K | ﹤0.01% | 6101 |
|
2021
Q1 | $222K | Buy |
8,542
+4,960
| +138% | +$129K | ﹤0.01% | 5306 |
|
2020
Q4 | $91K | Buy |
3,582
+1,874
| +110% | +$47.6K | ﹤0.01% | 5298 |
|
2020
Q3 | $35K | Sell |
1,708
-2,024
| -54% | -$41.5K | ﹤0.01% | 5489 |
|
2020
Q2 | $61K | Sell |
3,732
-646
| -15% | -$10.6K | ﹤0.01% | 5307 |
|
2020
Q1 | $58K | Buy |
4,378
+70
| +2% | +$927 | ﹤0.01% | 5210 |
|
2019
Q4 | $112K | Sell |
4,308
-64
| -1% | -$1.66K | ﹤0.01% | 5142 |
|
2019
Q3 | $85K | Sell |
4,372
-10,726
| -71% | -$209K | ﹤0.01% | 5303 |
|
2019
Q2 | $277K | Buy |
15,098
+11,180
| +285% | +$205K | ﹤0.01% | 4720 |
|
2019
Q1 | $61K | Sell |
3,918
-5,432
| -58% | -$84.6K | ﹤0.01% | 5358 |
|
2018
Q4 | $148K | Buy |
9,350
+2,338
| +33% | +$37K | ﹤0.01% | 4970 |
|
2018
Q3 | $119K | Buy |
7,012
+2,280
| +48% | +$38.7K | ﹤0.01% | 5074 |
|
2018
Q2 | $58K | Buy |
4,732
+3,668
| +345% | +$45K | ﹤0.01% | 5338 |
|
2018
Q1 | $13K | Sell |
1,064
-604
| -36% | -$7.38K | ﹤0.01% | 5761 |
|
2017
Q4 | $21K | Buy |
1,668
+1,068
| +178% | +$13.4K | ﹤0.01% | 5583 |
|
2017
Q3 | $8K | Buy |
600
+598
| +29,900% | +$7.97K | ﹤0.01% | 5796 |
|
2017
Q2 | $0 | Sell |
2
-2,228
| -100% | – | ﹤0.01% | 6157 |
|
2017
Q1 | $25K | Buy |
2,230
+494
| +28% | +$5.54K | ﹤0.01% | 5473 |
|
2016
Q4 | $21K | Buy |
1,736
+94
| +6% | +$1.14K | ﹤0.01% | 5546 |
|
2016
Q3 | $15K | Buy |
1,642
+1,404
| +590% | +$12.8K | ﹤0.01% | 5460 |
|
2016
Q2 | $2K | Buy |
+238
| New | +$2K | ﹤0.01% | 6065 |
|
2016
Q1 | – | Sell |
-4,584
| Closed | -$54K | – | 6150 |
|
2015
Q4 | $54K | Buy |
4,584
+4,556
| +16,271% | +$53.7K | ﹤0.01% | 5036 |
|
2015
Q3 | $0 | Buy |
28
+24
| +600% | – | ﹤0.01% | 6130 |
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6196 |
|
2014
Q1 | – | Sell |
-184
| Closed | -$1K | – | 5850 |
|
2013
Q4 | $1K | Sell |
184
-2,818
| -94% | -$15.3K | ﹤0.01% | 5792 |
|
2013
Q3 | $15K | Sell |
3,002
-2,828
| -49% | -$14.1K | ﹤0.01% | 5181 |
|
2013
Q2 | $37K | Buy |
+5,830
| New | +$37K | ﹤0.01% | 5151 |
|