Punch & Associates Investment Management’s Distribution Solutions Group DSGR Stock Holding History

Punch & Associates Investment Management’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Sell	45,401 -88,575	-66%	-$2.43M	0.08%	143
2025 Q1	$3.75M	Sell	133,976 -113,010	-46%	-$3.16M	0.25%	115
2024 Q4	$8.5M	Sell	246,986 -79,402	-24%	-$2.73M	0.46%	88
2024 Q3	$12.6M	Sell	326,388 -19,970	-6%	-$769K	0.69%	48
2024 Q2	$10.4M	Sell	346,358 -1,469	-0.4%	-$44.1K	0.61%	64
2024 Q1	$12.3M	Sell	347,827 -6,199	-2%	-$220K	0.7%	48
2023 Q4	$11.2M	Sell	354,026 -7,252	-2%	-$229K	0.65%	54
2023 Q3	$9.39M	Sell	361,278 -17,264	-5%	-$449K	0.6%	68
2023 Q2	$9.85M	Buy	378,542 +55,082	+17%	+$1.43M	0.6%	65
2023 Q1	$7.35M	Buy	323,460 +3,256	+1%	+$74K	0.47%	93
2022 Q4	$5.9M	Buy	320,204 +50,594	+19%	+$932K	0.38%	112
2022 Q3	$3.8M	Buy	269,610 +80,280	+42%	+$1.13M	0.27%	127
2022 Q2	$4.87M	Sell	189,330 -15,328	-7%	-$394K	0.34%	115
2022 Q1	$3.94M	Sell	204,658 -15,712	-7%	-$303K	0.22%	138
2021 Q4	$6.03M	Hold	220,370	–	–	0.32%	121
2021 Q3	$5.51M	Sell	220,370 -300	-0.1%	-$7.5K	0.32%	128
2021 Q2	$5.9M	Sell	220,670 -34,938	-14%	-$935K	0.33%	118
2021 Q1	$6.63M	Sell	255,608 -462	-0.2%	-$12K	0.4%	107
2020 Q4	$6.52M	Sell	256,070 -16,600	-6%	-$423K	0.45%	95
2020 Q3	$5.59M	Buy	272,670 +23,000	+9%	+$472K	0.48%	86
2020 Q2	$4.03M	Buy	249,670 +43,156	+21%	+$696K	0.36%	108
2020 Q1	$2.76M	Buy	206,514 +844	+0.4%	+$11.3K	0.33%	109
2019 Q4	$5.36M	Sell	205,670 -24,200	-11%	-$630K	0.42%	90
2019 Q3	$4.45M	Hold	229,870	–	–	0.37%	105
2019 Q2	$4.22M	Sell	229,870 -17,138	-7%	-$315K	0.35%	110
2019 Q1	$3.87M	Buy	247,008 +17,138	+7%	+$269K	0.33%	119
2018 Q4	$3.63M	Hold	229,870	–	–	0.35%	121
2018 Q3	$3.9M	Sell	229,870 -36,000	-14%	-$610K	0.31%	129
2018 Q2	$3.24M	Buy	265,870 +21,626	+9%	+$263K	0.27%	142
2018 Q1	$3.08M	Hold	244,244	–	–	0.27%	138
2017 Q4	$3.02M	Hold	244,244	–	–	0.26%	140
2017 Q3	$3.08M	Buy	244,244 +24,244	+11%	+$305K	0.27%	137
2017 Q2	$2.44M	Buy	220,000 +40,000	+22%	+$443K	0.23%	148
2017 Q1	$2.02M	Hold	180,000	–	–	0.19%	159
2016 Q4	$2.14M	Sell	180,000 -4,000	-2%	-$47.6K	0.21%	151
2016 Q3	$1.63M	Buy	184,000 +2,000	+1%	+$17.7K	0.17%	158
2016 Q2	$1.81M	Buy	182,000 +23,600	+15%	+$234K	0.21%	148
2016 Q1	$1.55M	Buy	158,400 +49,800	+46%	+$488K	0.19%	150
2015 Q4	$1.27M	Buy	108,600 +10,600	+11%	+$124K	0.15%	159
2015 Q3	$1.06M	Buy	+98,000	New	+$1.06M	0.15%	164