Bank of New York Mellon’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 | $953K | Buy |
34,696
+176
| +0.5% | +$4.84K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $967K | Sell |
34,520
-862
| -2% | -$24.1K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $1.22M | Sell |
35,382
-751
| -2% | -$25.8K | ﹤0.01% | 3020 |
|
|
2024
Q3 | $1.39M | Sell |
36,133
-7,356
| -17% | -$283K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $1.3M | Buy |
43,489
+5,309
| +14% | +$159K | ﹤0.01% | 3039 |
|
|
2024
Q1 | $1.35M | Sell |
38,180
-5,717
| -13% | -$203K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $1.39M | Buy |
43,897
+2,106
| +5% | +$66.5K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $1.09M | Sell |
41,791
-10,417
| -20% | -$271K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $1.36M | Sell |
52,208
-838
| -2% | -$21.8K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $1.21M | Sell |
53,046
-1,330
| -2% | -$30.2K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $1M | Buy |
54,376
+7,526
| +16% | +$139K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $660K | Sell |
46,850
-10,412
| -18% | -$147K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $1.47M | Sell |
57,262
-5,548
| -9% | -$143K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $1.21M | Buy |
62,810
+922
| +1% | +$17.8K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $1.69M | Sell |
61,888
-6,540
| -10% | -$179K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $1.71M | Buy |
68,428
+1,920
| +3% | +$48K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $1.78M | Sell |
66,508
-2,870
| -4% | -$76.8K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $1.8M | Buy |
69,378
+390
| +0.6% | +$10.1K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $1.76M | Buy |
68,988
+9,554
| +16% | +$243K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $1.22M | Sell |
59,434
-68
| -0.1% | -$1.4K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $960K | Buy |
59,502
+1,808
| +3% | +$29.2K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $771K | Sell |
57,694
-686
| -1% | -$9.17K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $1.52M | Sell |
58,380
-1,852
| -3% | -$48.3K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $1.17M | Sell |
60,232
-2,888
| -5% | -$55.9K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $1.16M | Sell |
63,120
-13,924
| -18% | -$256K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $1.21M | Buy |
77,044
+140
| +0.2% | +$2.2K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $1.22M | Buy |
76,904
+4,762
| +7% | +$75.2K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $1.22M | Sell |
72,142
-4,548
| -6% | -$77.2K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $934K | Buy |
76,690
+3,190
| +4% | +$38.9K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $928K | Sell |
73,500
-722
| -1% | -$9.12K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $918K | Sell |
74,222
-334
| -0.4% | -$4.13K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $940K | Sell |
74,556
-550
| -0.7% | -$6.93K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $831K | Buy |
75,106
+7,632
| +11% | +$84.4K | ﹤0.01% | 3354 |
|
|
2017
Q1 | $757K | Buy |
67,474
+700
| +1% | +$7.85K | ﹤0.01% | 3392 |
|
|
2016
Q4 | $795K | Buy |
66,774
+2,334
| +4% | +$27.8K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $571K | Sell |
64,440
-2,644
| -4% | -$23.4K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $666K | Buy |
67,084
+1,752
| +3% | +$17.4K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $640K | Buy |
65,332
+13,810
| +27% | +$135K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $601K | Buy |
51,522
+2,420
| +5% | +$28.2K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $532K | Sell |
49,102
-66,998
| -58% | -$726K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $1.36M | Buy |
116,100
+30,288
| +35% | +$356K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $996K | Hold |
85,812
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q4 | $1.15M | Hold |
85,812
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q3 | $956K | Buy |
85,812
+2
| +0% | +$22 | ﹤0.01% | 3316 |
|
|
2014
Q2 | $699K | Buy |
85,810
+130
| +0.2% | +$1.06K | ﹤0.01% | 3502 |
|
|
2014
Q1 | $689K | Hold |
85,680
| – | – | ﹤0.01% | 3459 |
|
|
2013
Q4 | $525K | Sell |
85,680
-11,680
| -12% | -$71.6K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $502K | Sell |
97,360
-3,880
| -4% | -$20K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $650K | Buy |
+101,240
| New | +$650K | ﹤0.01% | 3391 |
|