Financial Counselors Inc’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,748
| Closed | -$244K | – | 503 |
|
|
2023
Q1 | $244K | Buy |
+10,748
| New | +$244K | 0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-10,794
| Closed | -$277K | – | 488 |
|
|
2022
Q2 | $277K | Sell |
10,794
-100
| -0.9% | -$2.57K | 0.01% | 432 |
|
|
2022
Q1 | $210K | Hold |
10,894
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $298K | Sell |
10,894
-50
| -0.5% | -$1.37K | 0.01% | 426 |
|
|
2021
Q3 | $274K | Hold |
10,944
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $293K | Sell |
10,944
-210
| -2% | -$5.62K | 0.01% | 459 |
|
|
2021
Q1 | $289K | Sell |
11,154
-18,686
| -63% | -$484K | 0.01% | 448 |
|
|
2020
Q4 | $760K | Sell |
29,840
-50
| -0.2% | -$1.27K | 0.02% | 326 |
|
|
2020
Q3 | $613K | Sell |
29,890
-54
| -0.2% | -$1.11K | 0.02% | 327 |
|
|
2020
Q2 | $483K | Sell |
29,944
-2,560
| -8% | -$41.3K | 0.02% | 364 |
|
|
2020
Q1 | $434K | Sell |
32,504
-342
| -1% | -$4.57K | 0.02% | 324 |
|
|
2019
Q4 | $856K | Hold |
32,846
| – | – | 0.03% | 293 |
|
|
2019
Q3 | $636K | Hold |
32,846
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $603K | Hold |
32,846
| – | – | 0.02% | 315 |
|
|
2019
Q1 | $515K | Hold |
32,846
| – | – | 0.02% | 329 |
|
|
2018
Q4 | $519K | Sell |
32,846
-30
| -0.1% | -$474 | 0.03% | 318 |
|
|
2018
Q3 | $557K | Sell |
32,876
-1,550
| -5% | -$26.3K | 0.02% | 325 |
|
|
2018
Q2 | $419K | Sell |
34,426
-1,230
| -3% | -$15K | 0.02% | 352 |
|
|
2018
Q1 | $450K | Buy |
35,656
+250
| +0.7% | +$3.16K | 0.02% | 341 |
|
|
2017
Q4 | $438K | Sell |
35,406
-396
| -1% | -$4.9K | 0.02% | 351 |
|
|
2017
Q3 | $451K | Sell |
35,802
-100
| -0.3% | -$1.26K | 0.02% | 342 |
|
|
2017
Q2 | $398K | Hold |
35,902
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $403K | Sell |
35,902
-100
| -0.3% | -$1.12K | 0.02% | 360 |
|
|
2016
Q4 | $428K | Buy |
+36,002
| New | +$428K | 0.02% | 345 |
|
|
2016
Q2 | $409K | Sell |
41,200
-100
| -0.2% | -$993 | 0.02% | 334 |
|
|
2016
Q1 | $404K | Hold |
41,300
| – | – | 0.03% | 330 |
|
|
2015
Q4 | $482K | Sell |
41,300
-2,130
| -5% | -$24.9K | 0.03% | 313 |
|
|
2015
Q3 | $470K | Hold |
43,430
| – | – | 0.03% | 315 |
|
|
2015
Q2 | $510K | Sell |
43,430
-30
| -0.1% | -$352 | 0.03% | 313 |
|
|
2015
Q1 | $504K | Sell |
43,460
-50
| -0.1% | -$580 | 0.03% | 320 |
|
|
2014
Q4 | $581K | Sell |
43,510
-35,356
| -45% | -$472K | 0.04% | 301 |
|
|
2014
Q3 | $879K | Sell |
78,866
-2,290
| -3% | -$25.5K | 0.06% | 274 |
|
|
2014
Q2 | $661K | Sell |
81,156
-2,718
| -3% | -$22.1K | 0.05% | 290 |
|
|
2014
Q1 | $674K | Sell |
83,874
-1,850
| -2% | -$14.9K | 0.05% | 289 |
|
|
2013
Q4 | $525K | Sell |
85,724
-866
| -1% | -$5.3K | 0.04% | 300 |
|
|
2013
Q3 | $446K | Sell |
86,590
-1,050
| -1% | -$5.41K | 0.04% | 301 |
|
|
2013
Q2 | $563K | Buy |
+87,640
| New | +$563K | 0.05% | 274 |
|