State Street’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 | $6.29M | Buy |
228,916
+170
| +0.1% | +$4.67K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $6.4M | Sell |
228,746
-16,297
| -7% | -$456K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $8.43M | Buy |
245,043
+18,986
| +8% | +$653K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $8.71M | Sell |
226,057
-4,053
| -2% | -$156K | ﹤0.01% | 2685 |
|
|
2024
Q2 | $6.9M | Buy |
230,110
+20,368
| +10% | +$611K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $7.44M | Buy |
209,742
+6,939
| +3% | +$246K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $6.4M | Buy |
202,803
+7,313
| +4% | +$231K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $5.08M | Sell |
195,490
-3,668
| -2% | -$95.4K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $5.18M | Buy |
199,158
+13,578
| +7% | +$353K | ﹤0.01% | 2976 |
|
|
2023
Q1 | $4.22M | Buy |
185,580
+11,854
| +7% | +$269K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $3.2M | Buy |
173,726
+4,684
| +3% | +$86.3K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $2.38M | Sell |
169,042
-71,474
| -30% | -$1.01M | ﹤0.01% | 3364 |
|
|
2022
Q2 | $6.18M | Buy |
240,516
+49,530
| +26% | +$1.27M | ﹤0.01% | 2989 |
|
|
2022
Q1 | $3.68M | Buy |
190,986
+3,380
| +2% | +$65.1K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $5.14M | Buy |
187,606
+924
| +0.5% | +$25.3K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $4.67M | Buy |
186,682
+1,000
| +0.5% | +$25K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $4.97M | Buy |
185,682
+32,844
| +21% | +$879K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $3.96M | Sell |
152,838
-5,694
| -4% | -$148K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $4.04M | Sell |
158,532
-2,264
| -1% | -$57.6K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $3.3M | Sell |
160,796
-14,470
| -8% | -$297K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $2.83M | Sell |
175,266
-1,158
| -0.7% | -$18.7K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $2.36M | Sell |
176,424
-5,012
| -3% | -$67K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $4.73M | Sell |
181,436
-13,288
| -7% | -$346K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $3.77M | Sell |
194,724
-21,830
| -10% | -$423K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $3.98M | Buy |
216,554
+8,452
| +4% | +$155K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $3.26M | Buy |
208,102
+4,532
| +2% | +$71.1K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $3.22M | Buy |
203,570
+17,686
| +10% | +$279K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $3.15M | Buy |
185,884
+5,238
| +3% | +$88.8K | ﹤0.01% | 3074 |
|
|
2018
Q2 | $2.2M | Buy |
180,646
+11,444
| +7% | +$139K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $2.14M | Buy |
169,202
+1,000
| +0.6% | +$12.6K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $2.08M | Buy |
168,202
+5,850
| +4% | +$72.3K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $2.05M | Buy |
162,352
+266
| +0.2% | +$3.35K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $1.8M | Buy |
162,086
+17,552
| +12% | +$194K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $1.62M | Buy |
144,534
+12,140
| +9% | +$136K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $1.58M | Buy |
132,394
+12,550
| +10% | +$149K | ﹤0.01% | 3181 |
|
|
2016
Q3 | $1.06M | Buy |
119,844
+3,530
| +3% | +$31.3K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $1.16M | Sell |
116,314
-4,522
| -4% | -$44.9K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $1.18M | Buy |
120,836
+16,140
| +15% | +$158K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $1.22M | Buy |
104,696
+16,954
| +19% | +$198K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $948K | Buy |
87,742
+14,616
| +20% | +$158K | ﹤0.01% | 3219 |
|
|
2015
Q2 | $857K | Buy |
+73,126
| New | +$857K | ﹤0.01% | 3275 |
|