Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
279,846
-10,395
| -4% | -$58.2K | 0.03% | 266 |
|
|
2025
Q1 | $1.67M | Sell |
290,241
-10,358
| -3% | -$59.8K | 0.03% | 239 |
|
|
2024
Q4 | $1.75M | Sell |
300,599
-13,291
| -4% | -$77.2K | 0.04% | 229 |
|
|
2024
Q3 | $1.96M | Buy |
313,890
+3,000
| +1% | +$18.7K | 0.04% | 210 |
|
|
2024
Q2 | $1.85M | Sell |
310,890
-3,900
| -1% | -$23.2K | 0.04% | 204 |
|
|
2024
Q1 | $1.84M | Buy |
314,790
+11,600
| +4% | +$68K | 0.04% | 202 |
|
|
2023
Q4 | $1.73M | Buy |
303,190
+16,722
| +6% | +$95.5K | 0.04% | 207 |
|
|
2023
Q3 | $1.42M | Buy |
286,468
+27,000
| +10% | +$134K | 0.04% | 220 |
|
|
2023
Q2 | $1.48M | Buy |
+259,468
| New | +$1.48M | 0.05% | 194 |
|
|
2023
Q1 | – | Sell |
-203,723
| Closed | -$1.18M | – | 577 |
|
|
2022
Q4 | $1.18M | Sell |
203,723
-9,925
| -5% | -$57.4K | 0.04% | 230 |
|
|
2022
Q3 | $1.21M | Buy |
213,648
+14,143
| +7% | +$80K | 0.04% | 228 |
|
|
2022
Q2 | $1.24M | Buy |
199,505
+5,900
| +3% | +$36.7K | 0.04% | 227 |
|
|
2022
Q1 | $1.37M | Sell |
193,605
-4,745
| -2% | -$33.6K | 0.04% | 230 |
|
|
2021
Q4 | $1.66M | Hold |
198,350
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $1.58M | Buy |
198,350
+981
| +0.5% | +$7.83K | 0.05% | 212 |
|
|
2021
Q2 | $1.62M | Buy |
197,369
+4,872
| +3% | +$40.1K | 0.06% | 206 |
|
|
2021
Q1 | $1.51M | Buy |
192,497
+1,414
| +0.7% | +$11.1K | 0.06% | 201 |
|
|
2020
Q4 | $1.5M | Sell |
191,083
-81
| -0% | -$638 | 0.06% | 192 |
|
|
2020
Q3 | $1.39M | Sell |
191,164
-930
| -0.5% | -$6.78K | 0.07% | 183 |
|
|
2020
Q2 | $1.39M | Buy |
192,094
+620
| +0.3% | +$4.49K | 0.07% | 174 |
|
|
2020
Q1 | $1.37M | Buy |
191,474
+12,125
| +7% | +$86.9K | 0.09% | 163 |
|
|
2019
Q4 | $1.43M | Sell |
179,349
-700
| -0.4% | -$5.59K | 0.07% | 185 |
|
|
2019
Q3 | $1.51M | Sell |
180,049
-91
| -0.1% | -$765 | 0.08% | 171 |
|
|
2019
Q2 | $1.43M | Buy |
180,140
+1,385
| +0.8% | +$11K | 0.08% | 176 |
|
|
2019
Q1 | $1.38M | Buy |
178,755
+39,882
| +29% | +$308K | 0.08% | 178 |
|
|
2018
Q4 | $969K | Buy |
138,873
+60,368
| +77% | +$421K | 0.06% | 210 |
|
|
2018
Q3 | $576K | Buy |
78,505
+29,575
| +60% | +$217K | 0.03% | 273 |
|
|
2018
Q2 | $370K | Buy |
48,930
+4,000
| +9% | +$30.2K | 0.02% | 353 |
|
|
2018
Q1 | $342K | Sell |
44,930
-780
| -2% | -$5.94K | 0.02% | 366 |
|
|
2017
Q4 | $391K | Hold |
45,710
| – | – | 0.03% | 337 |
|
|
2017
Q3 | $387K | Sell |
45,710
-1,480
| -3% | -$12.5K | 0.03% | 326 |
|
|
2017
Q2 | $402K | Sell |
47,190
-1,300
| -3% | -$11.1K | 0.03% | 315 |
|
|
2017
Q1 | $401K | Sell |
48,490
-685
| -1% | -$5.67K | 0.03% | 313 |
|
|
2016
Q4 | $395K | Hold |
49,175
| – | – | 0.03% | 305 |
|
|
2016
Q3 | $436K | Sell |
49,175
-1,145
| -2% | -$10.2K | 0.04% | 284 |
|
|
2016
Q2 | $456K | Hold |
50,320
| – | – | 0.04% | 272 |
|
|
2016
Q1 | $428K | Sell |
50,320
-2,035
| -4% | -$17.3K | 0.04% | 273 |
|
|
2015
Q4 | $423K | Buy |
52,355
+4,640
| +10% | +$37.5K | 0.04% | 273 |
|
|
2015
Q3 | $373K | Buy |
47,715
+6,200
| +15% | +$48.5K | 0.04% | 269 |
|
|
2015
Q2 | $318K | Sell |
41,515
-575
| -1% | -$4.4K | 0.03% | 300 |
|
|
2015
Q1 | $341K | Hold |
42,090
| – | – | 0.04% | 295 |
|
|
2014
Q4 | $335K | Hold |
42,090
| – | – | 0.04% | 294 |
|
|
2014
Q3 | $339K | Hold |
42,090
| – | – | 0.04% | 277 |
|
|
2014
Q2 | $349K | Sell |
42,090
-2,200
| -5% | -$18.2K | 0.04% | 282 |
|
|
2014
Q1 | $345K | Buy |
44,290
+3,000
| +7% | +$23.4K | 0.04% | 280 |
|
|
2013
Q4 | $306K | Buy |
+41,290
| New | +$306K | 0.04% | 290 |
|