RhumbLine Advisers’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 | $388K | Sell |
14,107
-603
| -4% | -$16.6K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $412K | Buy |
14,710
+532
| +4% | +$14.9K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $488K | Buy |
14,178
+93
| +0.7% | +$3.2K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $542K | Buy |
14,085
+99
| +0.7% | +$3.81K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $420K | Buy |
13,986
+1,398
| +11% | +$41.9K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $447K | Buy |
12,588
+724
| +6% | +$25.7K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $374K | Sell |
11,864
-96
| -0.8% | -$3.03K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $311K | Sell |
11,960
-1,110
| -8% | -$28.9K | ﹤0.01% | 2916 |
|
|
2023
Q2 | $340K | Sell |
13,070
-578
| -4% | -$15K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $310K | Buy |
13,648
+514
| +4% | +$11.7K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $242K | Buy |
+13,134
| New | +$242K | ﹤0.01% | 2739 |
|
|
2022
Q3 | – | Sell |
-12,204
| Closed | -$314K | – | 3076 |
|
|
2022
Q2 | $314K | Buy |
12,204
+470
| +4% | +$12.1K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $226K | Sell |
11,734
-248
| -2% | -$4.78K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $328K | Sell |
11,982
-362
| -3% | -$9.91K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $309K | Buy |
12,344
+382
| +3% | +$9.56K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $320K | Sell |
11,962
-2,478
| -17% | -$66.3K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $374K | Sell |
14,440
-420
| -3% | -$10.9K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $378K | Buy |
14,860
+1,064
| +8% | +$27.1K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $283K | Sell |
13,796
-950
| -6% | -$19.5K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $238K | Sell |
14,746
-868
| -6% | -$14K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $209K | Sell |
15,614
-50
| -0.3% | -$669 | ﹤0.01% | 2569 |
|
|
2019
Q4 | $408K | Sell |
15,664
-64
| -0.4% | -$1.67K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $305K | Sell |
15,728
-20
| -0.1% | -$388 | ﹤0.01% | 2574 |
|
|
2019
Q2 | $289K | Sell |
15,748
-5,062
| -24% | -$92.9K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $326K | Sell |
20,810
-150
| -0.7% | -$2.35K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $331K | Buy |
20,960
+5,804
| +38% | +$91.7K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $257K | Buy |
+15,156
| New | +$257K | ﹤0.01% | 2598 |
|