Commonwealth Equity Services’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
35,532
+358
| +1% | +$2.12K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $215K | Buy |
35,174
+314
| +0.9% | +$1.92K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $211K | Sell |
34,860
-3,240
| -9% | -$19.6K | ﹤0.01% | 3715 |
|
|
2024
Q3 | $248K | Buy |
38,100
+219
| +0.6% | +$1.43K | ﹤0.01% | 3514 |
|
|
2024
Q2 | $232K | Sell |
37,881
-3,219
| -8% | -$19.7K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $251K | Sell |
41,100
-28,438
| -41% | -$174K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $407K | Buy |
69,538
+22,557
| +48% | +$132K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $250K | Sell |
46,981
-5,005
| -10% | -$26.6K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $323K | Buy |
51,986
+3,432
| +7% | +$21.3K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $302 | Buy |
48,554
+437
| +0.9% | +$3 | ﹤0.01% | 2967 |
|
|
2022
Q4 | $294K | Sell |
48,117
-11,319
| -19% | -$69.2K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $361K | Buy |
59,436
+30,796
| +108% | +$187K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $188K | Sell |
28,640
-11,544
| -29% | -$75.8K | ﹤0.01% | 3222 |
|
|
2022
Q1 | $288K | Sell |
40,184
-1,850
| -4% | -$13.3K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $356K | Sell |
42,034
-1,477
| -3% | -$12.5K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $378K | Buy |
43,511
+4,458
| +11% | +$38.7K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $350K | Buy |
39,053
+751
| +2% | +$6.73K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $327K | Buy |
38,302
+2,723
| +8% | +$23.2K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $302K | Buy |
35,579
+123
| +0.3% | +$1.04K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $293K | Sell |
35,456
-1,587
| -4% | -$13.1K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $287K | Buy |
37,043
+135
| +0.4% | +$1.05K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $274K | Buy |
36,908
+2,500
| +7% | +$18.6K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $292K | Buy |
34,408
+114
| +0.3% | +$967 | ﹤0.01% | 2338 |
|
|
2019
Q3 | $294K | Buy |
34,294
+111
| +0.3% | +$952 | ﹤0.01% | 2250 |
|
|
2019
Q2 | $279K | Buy |
34,183
+117
| +0.3% | +$955 | ﹤0.01% | 2249 |
|
|
2019
Q1 | $268K | Buy |
34,066
+6,046
| +22% | +$47.6K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $201K | Sell |
28,020
-9,748
| -26% | -$69.9K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $283K | Sell |
37,768
-2,941
| -7% | -$22K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $312K | Sell |
40,709
-1,176
| -3% | -$9.01K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $322K | Sell |
41,885
-3,600
| -8% | -$27.7K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $393K | Buy |
45,485
+217
| +0.5% | +$1.88K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $398K | Sell |
45,268
-105
| -0.2% | -$923 | ﹤0.01% | 1772 |
|
|
2017
Q2 | $404K | Buy |
45,373
+3,519
| +8% | +$31.3K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $360K | Sell |
41,854
-1,310
| -3% | -$11.3K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $363K | Buy |
43,164
+242
| +0.6% | +$2.04K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $401K | Buy |
42,922
+845
| +2% | +$7.89K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $400K | Buy |
42,077
+4,119
| +11% | +$39.2K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $340K | Buy |
37,958
+2,091
| +6% | +$18.7K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $306K | Buy |
35,867
+93
| +0.3% | +$793 | ﹤0.01% | 1592 |
|
|
2015
Q3 | $293K | Sell |
35,774
-638
| -2% | -$5.23K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $288K | Buy |
36,412
+4,026
| +12% | +$31.8K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $272K | Buy |
32,386
+451
| +1% | +$3.79K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $262K | Sell |
31,935
-6,518
| -17% | -$53.5K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $322K | Sell |
38,453
-3,876
| -9% | -$32.5K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $357K | Sell |
42,329
-63
| -0.1% | -$531 | ﹤0.01% | 1429 |
|
|
2014
Q1 | $343K | Buy |
42,392
+1,619
| +4% | +$13.1K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $310K | Sell |
40,773
-1,951
| -5% | -$14.8K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $343K | Sell |
42,724
-1,561
| -4% | -$12.5K | 0.01% | 1293 |
|
|
2013
Q2 | $381K | Buy |
+44,285
| New | +$381K | 0.01% | 1171 |
|