Baird Financial Group’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136,841
| Closed | -$851K | – | 1732 |
|
|
2022
Q2 | $851K | Sell |
136,841
-29,709
| -18% | -$185K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.18M | Hold |
166,550
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q4 | $1.39M | Buy |
166,550
+12,495
| +8% | +$104K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $1.23M | Sell |
154,055
-2,424
| -2% | -$19.3K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $1.29M | Buy |
156,479
+1,678
| +1% | +$13.8K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $1.21M | Buy |
154,801
+6,687
| +5% | +$52.4K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $1.17M | Sell |
148,114
-33,048
| -18% | -$260K | ﹤0.01% | 954 |
|
|
2020
Q3 | $1.32M | Sell |
181,162
-859
| -0.5% | -$6.26K | ﹤0.01% | 864 |
|
|
2020
Q2 | $1.32M | Buy |
182,021
+6,933
| +4% | +$50.2K | 0.01% | 857 |
|
|
2020
Q1 | $1.26M | Sell |
175,088
-3,925
| -2% | -$28.1K | 0.01% | 826 |
|
|
2019
Q4 | $1.43M | Sell |
179,013
-1,067
| -0.6% | -$8.52K | 0.01% | 874 |
|
|
2019
Q3 | $1.52M | Buy |
180,080
+41,554
| +30% | +$350K | 0.01% | 861 |
|
|
2019
Q2 | $1.1M | Buy |
138,526
+15,098
| +12% | +$120K | ﹤0.01% | 952 |
|
|
2019
Q1 | $954K | Buy |
123,428
+50,298
| +69% | +$389K | 0.01% | 867 |
|
|
2018
Q4 | $510K | Buy |
+73,130
| New | +$510K | ﹤0.01% | 982 |
|
|
2018
Q1 | – | Sell |
-116,938
| Closed | -$1M | – | 1257 |
|
|
2017
Q4 | $1M | Buy |
116,938
+7
| +0% | +$60 | 0.01% | 823 |
|
|
2017
Q3 | $990K | Sell |
116,931
-1,448
| -1% | -$12.3K | 0.01% | 799 |
|
|
2017
Q2 | $1.01M | Sell |
118,379
-214
| -0.2% | -$1.82K | 0.01% | 779 |
|
|
2017
Q1 | $982K | Sell |
118,593
-21,632
| -15% | -$179K | 0.01% | 785 |
|
|
2016
Q4 | $1.13M | Sell |
140,225
-9,435
| -6% | -$75.8K | 0.01% | 727 |
|
|
2016
Q3 | $1.33M | Buy |
149,660
+6,210
| +4% | +$55K | 0.01% | 678 |
|
|
2016
Q2 | $1.29M | Buy |
143,450
+20,639
| +17% | +$186K | 0.01% | 665 |
|
|
2016
Q1 | $1.05M | Buy |
122,811
+32,975
| +37% | +$281K | 0.01% | 704 |
|
|
2015
Q4 | $725K | Buy |
89,836
+29,443
| +49% | +$238K | 0.01% | 800 |
|
|
2015
Q3 | $472K | Buy |
60,393
+21,561
| +56% | +$169K | 0.01% | 923 |
|
|
2015
Q2 | $298K | Buy |
+38,832
| New | +$298K | ﹤0.01% | 1122 |
|