Russell Investments Group’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 | $1.77M | Sell |
64,598
-25
| -0% | -$687 | ﹤0.01% | 1777 |
|
|
2025
Q1 | $1.81M | Buy |
64,623
+79
| +0.1% | +$2.21K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $2.22M | Sell |
64,544
-1,316
| -2% | -$45.3K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $2.54M | Hold |
65,860
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q2 | $1.98M | Sell |
65,860
-1,741
| -3% | -$52.2K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $2.4M | Sell |
67,601
-4,166
| -6% | -$148K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $2.26M | Sell |
71,767
-3,111
| -4% | -$98.2K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.95M | Sell |
74,878
-8,890
| -11% | -$231K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $2.18M | Buy |
83,768
+14,066
| +20% | +$366K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $1.58M | Sell |
69,702
-2,710
| -4% | -$61.6K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $1.33M | Buy |
72,412
+57,356
| +381% | +$1.06M | ﹤0.01% | 1822 |
|
|
2022
Q3 | $211K | Sell |
15,056
-36,744
| -71% | -$515K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $1.33M | Buy |
51,800
+36,104
| +230% | +$927K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $301K | Buy |
+15,696
| New | +$301K | ﹤0.01% | 2372 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$45K | – | 3119 |
|
|
2020
Q4 | $45K | Sell |
1,800
-8,800
| -83% | -$220K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $216K | Hold |
10,600
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q2 | $170K | Hold |
10,600
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q1 | $141K | Buy |
10,600
+1,800
| +20% | +$23.9K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $229K | Buy |
+8,800
| New | +$229K | ﹤0.01% | 2661 |
|
|
2018
Q3 | – | Sell |
-3,450
| Closed | -$42K | – | 2965 |
|
|
2018
Q2 | $42K | Sell |
3,450
-350
| -9% | -$4.26K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $48K | Hold |
3,800
| – | – | ﹤0.01% | 2828 |
|
|
2017
Q4 | $48K | Hold |
3,800
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q3 | $48K | Hold |
3,800
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q2 | $42K | Sell |
3,800
-2,192
| -37% | -$24.2K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $68K | Sell |
5,992
-2,452
| -29% | -$27.8K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $108K | Buy |
+8,444
| New | +$108K | ﹤0.01% | 2853 |
|