TA
Teton Advisors’s Distribution Solutions Group DSGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
124,791
-4,100
| -3% | -$113K | 2.09% | 6 |
|
|
2025
Q1 | $3.61M | Sell |
128,891
-22,700
| -15% | -$636K | 2.26% | 6 |
|
|
2024
Q4 | $5.21M | Sell |
151,591
-18,000
| -11% | -$619K | 2.67% | 3 |
|
|
2024
Q3 | $6.53M | Sell |
169,591
-9,909
| -6% | -$382K | 2.92% | 5 |
|
|
2024
Q2 | $5.39M | Sell |
179,500
-15,100
| -8% | -$453K | 2.25% | 6 |
|
|
2024
Q1 | $6.9M | Sell |
194,600
-26,182
| -12% | -$929K | 2.43% | 6 |
|
|
2023
Q4 | $6.97M | Sell |
220,782
-37,218
| -14% | -$1.17M | 2.28% | 5 |
|
|
2023
Q3 | $6.71M | Buy |
258,000
+122,000
| +90% | +$3.17M | 2.08% | 6 |
|
|
2023
Q2 | $7.08M | Sell |
136,000
-44,900
| -25% | -$2.34M | 1.97% | 8 |
|
|
2023
Q1 | $8.22M | Sell |
180,900
-2,100
| -1% | -$95.5K | 2.18% | 5 |
|
|
2022
Q4 | $6.75M | Sell |
183,000
-2,500
| -1% | -$92.2K | 1.73% | 10 |
|
|
2022
Q3 | $5.23M | Sell |
185,500
-28,900
| -13% | -$814K | 1.27% | 12 |
|
|
2022
Q2 | $11M | Sell |
214,400
-9,839
| -4% | -$506K | 2.33% | 5 |
|
|
2022
Q1 | $8.64M | Hold |
224,239
| – | – | 1.49% | 10 |
|
|
2021
Q4 | $12.3M | Hold |
224,239
| – | – | 1.76% | 6 |
|
|
2021
Q3 | $11.2M | Hold |
224,239
| – | – | 1.63% | 8 |
|
|
2021
Q2 | $12M | Sell |
224,239
-1,200
| -0.5% | -$64.2K | 1.6% | 9 |
|
|
2021
Q1 | $11.7M | Sell |
225,439
-14,561
| -6% | -$755K | 1.66% | 8 |
|
|
2020
Q4 | $12.2M | Sell |
240,000
-28,502
| -11% | -$1.45M | 1.72% | 6 |
|
|
2020
Q3 | $11M | Sell |
268,502
-2,000
| -0.7% | -$82.1K | 1.89% | 6 |
|
|
2020
Q2 | $8.73M | Sell |
270,502
-1,000
| -0.4% | -$32.3K | 1.4% | 9 |
|
|
2020
Q1 | $7.26M | Sell |
271,502
-2,200
| -0.8% | -$58.8K | 1.18% | 12 |
|
|
2019
Q4 | $14.3M | Sell |
273,702
-13,468
| -5% | -$702K | 1.44% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
287,170
-1,000
| -0.3% | -$38.7K | 1.13% | 13 |
|
|
2019
Q2 | $10.6M | Buy |
288,170
+1,128
| +0.4% | +$41.4K | 1.03% | 14 |
|
|
2019
Q1 | $9M | Hold |
287,042
| – | – | 0.89% | 22 |
|
|
2018
Q4 | $9.07M | Hold |
287,042
| – | – | 0.99% | 15 |
|
|
2018
Q3 | $9.73M | Hold |
287,042
| – | – | 0.85% | 28 |
|
|
2018
Q2 | $6.99M | Buy |
287,042
+370
| +0.1% | +$9.01K | 0.62% | 41 |
|
|
2018
Q1 | $7.24M | Buy |
286,672
+19,958
| +7% | +$504K | 0.68% | 36 |
|
|
2017
Q4 | $6.6M | Hold |
266,714
| – | – | 0.61% | 45 |
|
|
2017
Q3 | $6.72M | Hold |
266,714
| – | – | 0.62% | 44 |
|
|
2017
Q2 | $5.91M | Buy |
266,714
+2,000
| +0.8% | +$44.3K | 0.58% | 51 |
|
|
2017
Q1 | $5.94M | Hold |
264,714
| – | – | 0.59% | 48 |
|
|
2016
Q4 | $6.3M | Hold |
264,714
| – | – | 0.63% | 46 |
|
|
2016
Q3 | $4.69M | Buy |
264,714
+11,542
| +5% | +$205K | 0.41% | 68 |
|
|
2016
Q2 | $5.03M | Hold |
253,172
| – | – | 0.45% | 54 |
|
|
2016
Q1 | $4.96M | Buy |
253,172
+5,000
| +2% | +$97.9K | 0.46% | 51 |
|
|
2015
Q4 | $5.8M | Hold |
248,172
| – | – | 0.52% | 34 |
|
|
2015
Q3 | $5.37M | Sell |
248,172
-776
| -0.3% | -$16.8K | 0.41% | 73 |
|
|
2015
Q2 | $5.85M | Hold |
248,948
| – | – | 0.4% | 73 |
|
|
2015
Q1 | $5.78M | Hold |
248,948
| – | – | 0.4% | 74 |
|
|
2014
Q4 | $6.65M | Buy |
248,948
+2,849
| +1% | +$76.1K | 0.43% | 67 |
|
|
2014
Q3 | $5.49M | Sell |
246,099
-7,173
| -3% | -$160K | 0.39% | 81 |
|
|
2014
Q2 | $4.13M | Hold |
253,272
| – | – | 0.27% | 129 |
|
|
2014
Q1 | $4.07M | Buy |
253,272
+53,398
| +27% | +$858K | 0.28% | 128 |
|
|
2013
Q4 | $2.45M | Buy |
199,874
+119,874
| +150% | +$1.47M | 0.17% | 192 |
|
|
2013
Q3 | $825K | Buy |
80,000
+19,000
| +31% | +$196K | 0.06% | 324 |
|
|
2013
Q2 | $783K | Buy |
+61,000
| New | +$783K | 0.07% | 313 |
|