Northern Trust’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 | $2.66M | Sell |
96,705
-8,416
| -8% | -$231K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $2.94M | Sell |
105,121
-3,671
| -3% | -$103K | ﹤0.01% | 2706 |
|
|
2024
Q4 | $3.74M | Buy |
108,792
+2,359
| +2% | +$81.2K | ﹤0.01% | 2681 |
|
|
2024
Q3 | $4.1M | Buy |
106,433
+1,500
| +1% | +$57.8K | ﹤0.01% | 2592 |
|
|
2024
Q2 | $3.15M | Sell |
104,933
-17,389
| -14% | -$522K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $4.34M | Buy |
122,322
+961
| +0.8% | +$34.1K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $3.83M | Buy |
121,361
+13,509
| +13% | +$426K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $2.8M | Buy |
107,852
+5,960
| +6% | +$155K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $2.65M | Sell |
101,892
-4,964
| -5% | -$129K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $2.43M | Buy |
106,856
+6,116
| +6% | +$139K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $1.86M | Sell |
100,740
-216
| -0.2% | -$3.98K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $1.42M | Sell |
100,956
-52,446
| -34% | -$739K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $3.94M | Buy |
153,402
+32,294
| +27% | +$830K | ﹤0.01% | 2653 |
|
|
2022
Q1 | $2.33M | Sell |
121,108
-6,302
| -5% | -$121K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $3.49M | Sell |
127,410
-1,014
| -0.8% | -$27.8K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $3.21M | Sell |
128,424
-4,840
| -4% | -$121K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $3.57M | Buy |
133,264
+2,566
| +2% | +$68.6K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $3.39M | Sell |
130,698
-23,768
| -15% | -$616K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $3.93M | Sell |
154,466
-8,280
| -5% | -$211K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $3.34M | Sell |
162,746
-5,858
| -3% | -$120K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $2.72M | Buy |
168,604
+28,218
| +20% | +$455K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $1.88M | Buy |
140,386
+11,366
| +9% | +$152K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $3.36M | Buy |
129,020
+1,696
| +1% | +$44.2K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $2.47M | Sell |
127,324
-26,872
| -17% | -$520K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $2.83M | Buy |
154,196
+4,778
| +3% | +$87.8K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $2.34M | Buy |
149,418
+468
| +0.3% | +$7.34K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $2.35M | Sell |
148,950
-330
| -0.2% | -$5.21K | ﹤0.01% | 2953 |
|
|
2018
Q3 | $2.53M | Buy |
149,280
+2,242
| +2% | +$38K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.79M | Buy |
147,038
+1,386
| +1% | +$16.9K | ﹤0.01% | 3254 |
|
|
2018
Q1 | $1.84M | Sell |
145,652
-6,100
| -4% | -$77K | ﹤0.01% | 3146 |
|
|
2017
Q4 | $1.88M | Sell |
151,752
-1,200
| -0.8% | -$14.9K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1.93M | Buy |
152,952
+1,412
| +0.9% | +$17.8K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $1.68M | Buy |
151,540
+13,936
| +10% | +$154K | ﹤0.01% | 3273 |
|
|
2017
Q1 | $1.54M | Sell |
137,604
-5,004
| -4% | -$56.1K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $1.7M | Sell |
142,608
-1,958
| -1% | -$23.3K | ﹤0.01% | 3174 |
|
|
2016
Q3 | $1.28M | Sell |
144,566
-226
| -0.2% | -$2K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $1.44M | Buy |
144,792
+16,190
| +13% | +$161K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $1.26M | Buy |
128,602
+2,996
| +2% | +$29.3K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $1.47M | Hold |
125,606
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q3 | $1.36M | Buy |
125,606
+88,116
| +235% | +$953K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $440K | Buy |
37,490
+5,974
| +19% | +$70.1K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $366K | Buy |
31,516
+2,224
| +8% | +$25.8K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $392K | Sell |
29,292
-144
| -0.5% | -$1.93K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $328K | Buy |
29,436
+4,320
| +17% | +$48.1K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $205K | Sell |
25,116
-256
| -1% | -$2.09K | ﹤0.01% | 3854 |
|
|
2014
Q1 | $204K | Buy |
25,372
+1,048
| +4% | +$8.43K | ﹤0.01% | 3779 |
|
|
2013
Q4 | $149K | Sell |
24,324
-4,046
| -14% | -$24.8K | ﹤0.01% | 3787 |
|
|
2013
Q3 | $147K | Sell |
28,370
-8,472
| -23% | -$43.9K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $236K | Buy |
+36,842
| New | +$236K | ﹤0.01% | 3627 |
|