BlackRock’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,656,208
| Closed | -$73.4M | – | 5344 |
|
|
2020
Q4 | $73.4M | Buy |
4,656,208
+182,880
| +4% | +$2.88M | ﹤0.01% | 2221 |
|
|
2020
Q3 | $50.6M | Sell |
4,473,328
-54,286
| -1% | -$614K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $62.2M | Sell |
4,527,614
-372,998
| -8% | -$5.12M | ﹤0.01% | 2106 |
|
|
2020
Q1 | $67.2M | Sell |
4,900,612
-111,746
| -2% | -$1.53M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $105M | Buy |
5,012,358
+103,737
| +2% | +$2.17M | ﹤0.01% | 1920 |
|
|
2019
Q3 | $105M | Buy |
4,908,621
+23,259
| +0.5% | +$498K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $92.8M | Buy |
4,885,362
+85,990
| +2% | +$1.63M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $89.9M | Sell |
4,799,372
-58,136
| -1% | -$1.09M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $82.5M | Sell |
4,857,508
-38,414
| -0.8% | -$652K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $87.4M | Buy |
4,895,922
+258,794
| +6% | +$4.62M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $90.4M | Buy |
4,637,128
+298,809
| +7% | +$5.83M | ﹤0.01% | 2002 |
|
|
2018
Q1 | $79.8M | Buy |
4,338,319
+118,251
| +3% | +$2.18M | ﹤0.01% | 1981 |
|
|
2017
Q4 | $88.4M | Buy |
4,220,068
+62,891
| +2% | +$1.32M | ﹤0.01% | 1937 |
|
|
2017
Q3 | $89.4M | Buy |
4,157,177
+21,358
| +0.5% | +$459K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $81.1M | Buy |
4,135,819
+10,314
| +0.3% | +$202K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $83.7M | Buy |
4,125,505
+4,117,341
| +50,433% | +$83.6M | ﹤0.01% | 1888 |
|
|
2016
Q4 | $165K | Hold |
8,164
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $137K | Buy |
8,164
+565
| +7% | +$9.48K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $130K | Buy |
7,599
+5,515
| +265% | +$94.3K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $37K | Buy |
2,084
+1,068
| +105% | +$19K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $18K | Hold |
1,016
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q3 | $17K | Hold |
1,016
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q2 | $17K | Hold |
1,016
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q1 | $17K | Hold |
1,016
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q4 | $17K | Hold |
1,016
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q3 | $15K | Hold |
1,016
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q2 | $16K | Sell |
1,016
-93
| -8% | -$1.47K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $19K | Hold |
1,109
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q4 | $19K | Hold |
1,109
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q3 | $19K | Hold |
1,109
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q2 | $17K | Buy |
+1,109
| New | +$17K | ﹤0.01% | 2386 |
|