Cornercap Investment Counsel’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,068
| Closed | -$521K | – | 619 |
|
|
2024
Q1 | $521K | Buy |
+27,068
| New | +$521K | 0.08% | 438 |
|
|
2023
Q2 | – | Sell |
-29,766
| Closed | -$676K | – | 594 |
|
|
2023
Q1 | $676K | Buy |
29,766
+251
| +0.9% | +$5.7K | 0.12% | 343 |
|
|
2022
Q4 | $939K | Buy |
+29,515
| New | +$939K | 0.16% | 258 |
|
|
2021
Q3 | – | Sell |
-37,662
| Closed | -$1.27M | – | 560 |
|
|
2021
Q2 | $1.27M | Sell |
37,662
-6,080
| -14% | -$204K | 0.14% | 218 |
|
|
2021
Q1 | $1.32M | Buy |
43,742
+15,237
| +53% | +$459K | 0.15% | 198 |
|
|
2020
Q4 | $956K | Sell |
28,505
-14,988
| -34% | -$503K | 0.14% | 265 |
|
|
2020
Q3 | $758K | Sell |
43,493
-172
| -0.4% | -$3K | 0.11% | 324 |
|
|
2020
Q2 | $997K | Buy |
43,665
+11,148
| +34% | +$255K | 0.16% | 184 |
|
|
2020
Q1 | $688K | Buy |
32,517
+117
| +0.4% | +$2.48K | 0.13% | 278 |
|
|
2019
Q4 | $1.09M | Sell |
32,400
-3,070
| -9% | -$103K | 0.15% | 258 |
|
|
2019
Q3 | $1.05M | Buy |
35,470
+2,380
| +7% | +$70.3K | 0.15% | 233 |
|
|
2019
Q2 | $975K | Hold |
33,090
| – | – | 0.13% | 304 |
|
|
2019
Q1 | $970K | Buy |
33,090
+585
| +2% | +$17.1K | 0.13% | 272 |
|
|
2018
Q4 | $829K | Buy |
+32,505
| New | +$829K | 0.13% | 287 |
|