Norwood Investment Partners’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 | $3.87M | Sell |
140,700
-170,581
| -55% | -$4.69M | 2.9% | 14 |
|
2025
Q1 | $8.72M | Sell |
311,281
-362,928
| -54% | -$10.2M | 7.78% | 7 |
|
2024
Q4 | $23.2M | Sell |
674,209
-118,375
| -15% | -$4.07M | 16.56% | 2 |
|
2024
Q3 | $30.5M | Sell |
792,584
-13,722
| -2% | -$528K | 20.59% | 1 |
|
2024
Q2 | $24.2M | Sell |
806,306
-74,047
| -8% | -$2.22M | 15.58% | 2 |
|
2024
Q1 | $31.2M | Sell |
880,353
-52,001
| -6% | -$1.84M | 19.95% | 1 |
|
2023
Q4 | $29.4M | Sell |
932,354
-3,050
| -0.3% | -$96.3K | 20.28% | 1 |
|
2023
Q3 | $24.3M | Sell |
935,404
-1,246
| -0.1% | -$32.4K | 20.33% | 1 |
|
2023
Q2 | $24.4M | Buy |
936,650
+98,990
| +12% | +$2.58M | 18.49% | 1 |
|
2023
Q1 | $19M | Buy |
837,660
+62,060
| +8% | +$1.41M | 13.12% | 3 |
|
2022
Q4 | $14.3M | Buy |
775,600
+76,600
| +11% | +$1.41M | 11.48% | 4 |
|
2022
Q3 | $9.85M | Buy |
699,000
+182,884
| +35% | +$2.58M | 8.83% | 6 |
|
2022
Q2 | $13.3M | Sell |
516,116
-298
| -0.1% | -$7.66K | 11.62% | 6 |
|
2022
Q1 | $9.95M | Buy |
516,414
+93,214
| +22% | +$1.8M | 6.09% | 7 |
|
2021
Q4 | $11.6M | Buy |
+423,200
| New | +$11.6M | 6.32% | 9 |
|