Gabelli Funds’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 | $3.04M | Sell |
110,600
-1,400
| -1% | -$38.5K | 0.02% | 632 |
|
2025
Q1 | $3.14M | Sell |
112,000
-5,500
| -5% | -$154K | 0.02% | 557 |
|
2024
Q4 | $4.04M | Sell |
117,500
-2,500
| -2% | -$86K | 0.03% | 503 |
|
2024
Q3 | $4.62M | Hold |
120,000
| – | – | 0.03% | 484 |
|
2024
Q2 | $3.6M | Hold |
120,000
| – | – | 0.03% | 521 |
|
2024
Q1 | $4.26M | Hold |
120,000
| – | – | 0.03% | 493 |
|
2023
Q4 | $3.79M | Sell |
120,000
-1,000
| -0.8% | -$31.6K | 0.03% | 511 |
|
2023
Q3 | $3.15M | Sell |
121,000
-1,100
| -0.9% | -$28.6K | 0.03% | 553 |
|
2023
Q2 | $3.18M | Buy |
122,100
+3,500
| +3% | +$91.1K | 0.02% | 561 |
|
2023
Q1 | $2.7M | Hold |
118,600
| – | – | 0.02% | 603 |
|
2022
Q4 | $2.19M | Hold |
118,600
| – | – | 0.02% | 638 |
|
2022
Q3 | $1.67M | Hold |
118,600
| – | – | 0.01% | 693 |
|
2022
Q2 | $3.05M | Sell |
118,600
-1,400
| -1% | -$36K | 0.02% | 576 |
|
2022
Q1 | $2.31M | Hold |
120,000
| – | – | 0.02% | 689 |
|
2021
Q4 | $3.29M | Hold |
120,000
| – | – | 0.02% | 618 |
|
2021
Q3 | $3M | Hold |
120,000
| – | – | 0.02% | 641 |
|
2021
Q2 | $3.21M | Sell |
120,000
-3,000
| -2% | -$80.3K | 0.02% | 636 |
|
2021
Q1 | $3.19M | Sell |
123,000
-4,000
| -3% | -$104K | 0.02% | 627 |
|
2020
Q4 | $3.23M | Sell |
127,000
-9,000
| -7% | -$229K | 0.02% | 586 |
|
2020
Q3 | $2.79M | Hold |
136,000
| – | – | 0.02% | 589 |
|
2020
Q2 | $2.19M | Hold |
136,000
| – | – | 0.02% | 639 |
|
2020
Q1 | $1.82M | Sell |
136,000
-5,000
| -4% | -$66.8K | 0.02% | 658 |
|
2019
Q4 | $3.67M | Sell |
141,000
-24,800
| -15% | -$646K | 0.02% | 589 |
|
2019
Q3 | $3.21M | Sell |
165,800
-13,200
| -7% | -$256K | 0.02% | 627 |
|
2019
Q2 | $3.29M | Sell |
179,000
-13,000
| -7% | -$239K | 0.02% | 642 |
|
2019
Q1 | $3.01M | Hold |
192,000
| – | – | 0.02% | 657 |
|
2018
Q4 | $3.03M | Hold |
192,000
| – | – | 0.02% | 640 |
|
2018
Q3 | $3.25M | Hold |
192,000
| – | – | 0.02% | 681 |
|
2018
Q2 | $2.34M | Hold |
192,000
| – | – | 0.01% | 749 |
|
2018
Q1 | $2.42M | Hold |
192,000
| – | – | 0.01% | 734 |
|
2017
Q4 | $2.38M | Hold |
192,000
| – | – | 0.01% | 740 |
|
2017
Q3 | $2.42M | Hold |
192,000
| – | – | 0.01% | 740 |
|
2017
Q2 | $2.13M | Hold |
192,000
| – | – | 0.01% | 757 |
|
2017
Q1 | $2.16M | Hold |
192,000
| – | – | 0.01% | 765 |
|
2016
Q4 | $2.29M | Hold |
192,000
| – | – | 0.01% | 744 |
|
2016
Q3 | $1.7M | Buy |
192,000
+2,090
| +1% | +$18.5K | 0.01% | 825 |
|
2016
Q2 | $1.89M | Buy |
189,910
+7,910
| +4% | +$78.6K | 0.01% | 798 |
|
2016
Q1 | $1.78M | Hold |
182,000
| – | – | 0.01% | 779 |
|
2015
Q4 | $2.13M | Hold |
182,000
| – | – | 0.01% | 749 |
|
2015
Q3 | $1.97M | Hold |
182,000
| – | – | 0.01% | 740 |
|
2015
Q2 | $2.14M | Hold |
182,000
| – | – | 0.01% | 758 |
|
2015
Q1 | $2.11M | Sell |
182,000
-9,200
| -5% | -$107K | 0.01% | 766 |
|
2014
Q4 | $2.55M | Buy |
191,200
+12,000
| +7% | +$160K | 0.01% | 741 |
|
2014
Q3 | $2M | Buy |
179,200
+7,200
| +4% | +$80.2K | 0.01% | 785 |
|
2014
Q2 | $1.4M | Buy |
172,000
+10,000
| +6% | +$81.5K | 0.01% | 824 |
|
2014
Q1 | $1.3M | Buy |
162,000
+40,000
| +33% | +$321K | 0.01% | 830 |
|
2013
Q4 | $747K | Buy |
122,000
+30,000
| +33% | +$184K | ﹤0.01% | 884 |
|
2013
Q3 | $474K | Buy |
92,000
+16,000
| +21% | +$82.4K | ﹤0.01% | 935 |
|
2013
Q2 | $488K | Buy |
+76,000
| New | +$488K | ﹤0.01% | 922 |
|