GAMCO Investors’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 | $7.14M | Sell |
260,004
-800
| -0.3% | -$22K | 0.07% | 282 |
|
|
2025
Q1 | $7.3M | Buy |
260,804
+366
| +0.1% | +$10.2K | 0.08% | 265 |
|
|
2024
Q4 | $8.96M | Sell |
260,438
-3,900
| -1% | -$134K | 0.09% | 242 |
|
|
2024
Q3 | $10.2M | Sell |
264,338
-700
| -0.3% | -$27K | 0.1% | 227 |
|
|
2024
Q2 | $7.95M | Sell |
265,038
-830
| -0.3% | -$24.9K | 0.09% | 257 |
|
|
2024
Q1 | $9.43M | Buy |
265,868
+500
| +0.2% | +$17.7K | 0.1% | 234 |
|
|
2023
Q4 | $8.38M | Sell |
265,368
-2,230
| -0.8% | -$70.4K | 0.09% | 249 |
|
|
2023
Q3 | $6.96M | Sell |
267,598
-6,748
| -2% | -$175K | 0.08% | 269 |
|
|
2023
Q2 | $7.14M | Buy |
274,346
+19,346
| +8% | +$504K | 0.08% | 273 |
|
|
2023
Q1 | $5.8M | Hold |
255,000
| – | – | 0.06% | 303 |
|
|
2022
Q4 | $4.7M | Sell |
255,000
-1,200
| -0.5% | -$22.1K | 0.05% | 321 |
|
|
2022
Q3 | $3.61M | Sell |
256,200
-1,400
| -0.5% | -$19.7K | 0.04% | 362 |
|
|
2022
Q2 | $6.62M | Sell |
257,600
-1,000
| -0.4% | -$25.7K | 0.07% | 279 |
|
|
2022
Q1 | $4.98M | Sell |
258,600
-10,000
| -4% | -$193K | 0.05% | 348 |
|
|
2021
Q4 | $7.35M | Sell |
268,600
-4,400
| -2% | -$120K | 0.06% | 297 |
|
|
2021
Q3 | $6.83M | Sell |
273,000
-1,400
| -0.5% | -$35K | 0.06% | 305 |
|
|
2021
Q2 | $7.34M | Sell |
274,400
-6,800
| -2% | -$182K | 0.06% | 306 |
|
|
2021
Q1 | $7.29M | Sell |
281,200
-91,200
| -24% | -$2.36M | 0.06% | 291 |
|
|
2020
Q4 | $9.48M | Sell |
372,400
-7,400
| -2% | -$188K | 0.09% | 250 |
|
|
2020
Q3 | $7.79M | Sell |
379,800
-6,400
| -2% | -$131K | 0.09% | 263 |
|
|
2020
Q2 | $6.23M | Buy |
386,200
+6,800
| +2% | +$110K | 0.07% | 278 |
|
|
2020
Q1 | $5.07M | Buy |
379,400
+19,600
| +5% | +$262K | 0.06% | 292 |
|
|
2019
Q4 | $9.37M | Sell |
359,800
-4,400
| -1% | -$115K | 0.07% | 260 |
|
|
2019
Q3 | $7.05M | Sell |
364,200
-3,000
| -0.8% | -$58.1K | 0.06% | 297 |
|
|
2019
Q2 | $6.74M | Buy |
367,200
+16,000
| +5% | +$294K | 0.05% | 311 |
|
|
2019
Q1 | $5.51M | Sell |
351,200
-1,400
| -0.4% | -$22K | 0.04% | 337 |
|
|
2018
Q4 | $5.57M | Sell |
352,600
-43,080
| -11% | -$681K | 0.05% | 314 |
|
|
2018
Q3 | $6.71M | Sell |
395,680
-9,000
| -2% | -$153K | 0.05% | 319 |
|
|
2018
Q2 | $4.93M | Buy |
404,680
+52,404
| +15% | +$638K | 0.03% | 361 |
|
|
2018
Q1 | $4.45M | Sell |
352,276
-9,324
| -3% | -$118K | 0.03% | 369 |
|
|
2017
Q4 | $4.48M | Sell |
361,600
-59,400
| -14% | -$735K | 0.03% | 379 |
|
|
2017
Q3 | $5.31M | Sell |
421,000
-14,600
| -3% | -$184K | 0.03% | 357 |
|
|
2017
Q2 | $4.82M | Buy |
435,600
+10,000
| +2% | +$111K | 0.03% | 372 |
|
|
2017
Q1 | $4.78M | Sell |
425,600
-11,000
| -3% | -$123K | 0.03% | 375 |
|
|
2016
Q4 | $5.2M | Sell |
436,600
-13,850
| -3% | -$165K | 0.03% | 359 |
|
|
2016
Q3 | $3.99M | Buy |
450,450
+21,400
| +5% | +$190K | 0.03% | 400 |
|
|
2016
Q2 | $4.26M | Buy |
429,050
+16,850
| +4% | +$167K | 0.03% | 390 |
|
|
2016
Q1 | $4.04M | Sell |
412,200
-20,140
| -5% | -$197K | 0.03% | 402 |
|
|
2015
Q4 | $5.05M | Sell |
432,340
-16,560
| -4% | -$193K | 0.03% | 368 |
|
|
2015
Q3 | $4.86M | Sell |
448,900
-9,600
| -2% | -$104K | 0.03% | 376 |
|
|
2015
Q2 | $5.38M | Sell |
458,500
-3,700
| -0.8% | -$43.4K | 0.03% | 383 |
|
|
2015
Q1 | $5.36M | Buy |
462,200
+5,000
| +1% | +$58K | 0.03% | 390 |
|
|
2014
Q4 | $6.11M | Buy |
457,200
+24,600
| +6% | +$329K | 0.03% | 375 |
|
|
2014
Q3 | $4.82M | Buy |
432,600
+3,000
| +0.7% | +$33.4K | 0.03% | 407 |
|
|
2014
Q2 | $3.5M | Sell |
429,600
-4,000
| -0.9% | -$32.6K | 0.02% | 456 |
|
|
2014
Q1 | $3.48M | Sell |
433,600
-1,096
| -0.3% | -$8.81K | 0.02% | 443 |
|
|
2013
Q4 | $2.66M | Buy |
434,696
+82,400
| +23% | +$505K | 0.01% | 478 |
|
|
2013
Q3 | $1.82M | Buy |
352,296
+51,096
| +17% | +$263K | 0.01% | 532 |
|
|
2013
Q2 | $1.93M | Buy |
+301,200
| New | +$1.93M | 0.01% | 494 |
|