T. Rowe Price Associates’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 | $213K | Buy |
+7,729
| New | +$213K | ﹤0.01% | 2684 |
|
|
2024
Q2 | – | Sell |
-9,417
| Closed | -$335K | – | 2950 |
|
|
2024
Q1 | $335K | Buy |
9,417
+406
| +5% | +$14.4K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $285K | Buy |
9,011
+593
| +7% | +$18.8K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $219K | Sell |
8,418
-3,392
| -29% | -$88.2K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $308K | Sell |
11,810
-924
| -7% | -$24.1K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $290K | Buy |
12,734
+238
| +2% | +$5.42K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $230K | Buy |
+12,496
| New | +$230K | ﹤0.01% | 2477 |
|
|
2022
Q3 | – | Sell |
-8,744
| Closed | -$225K | – | 2974 |
|
|
2022
Q2 | $225K | Buy |
+8,744
| New | +$225K | ﹤0.01% | 2546 |
|
|
2022
Q1 | – | Sell |
-8,438
| Closed | -$231K | – | 2980 |
|
|
2021
Q4 | $231K | Sell |
8,438
-200
| -2% | -$5.48K | ﹤0.01% | 2701 |
|
|
2021
Q3 | $216K | Hold |
8,638
| – | – | ﹤0.01% | 2690 |
|
|
2021
Q2 | $231K | Buy |
8,638
+232
| +3% | +$6.2K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $218K | Sell |
8,406
-20
| -0.2% | -$519 | ﹤0.01% | 2657 |
|
|
2020
Q4 | $214K | Buy |
+8,426
| New | +$214K | ﹤0.01% | 2536 |
|
|
2020
Q1 | – | Sell |
-10,526
| Closed | -$274K | – | 2525 |
|
|
2019
Q4 | $274K | Buy |
+10,526
| New | +$274K | ﹤0.01% | 2338 |
|