Fairhaven Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,488
| Closed | -$71.3K | – | 127 |
|
|
2023
Q4 | $71.3K | Hold |
12,488
| – | – | 0.03% | 117 |
|
|
2023
Q3 | $62.1K | Hold |
12,488
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $71.2K | Buy |
+12,488
| New | +$71.2K | 0.03% | 120 |
|
|
2022
Q4 | – | Sell |
-12,488
| Closed | -$71K | – | 120 |
|
|
2022
Q3 | $71K | Hold |
12,488
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $78K | Hold |
12,488
| – | – | 0.04% | 112 |
|
|
2022
Q1 | $88K | Hold |
12,488
| – | – | 0.04% | 123 |
|
|
2021
Q4 | $104K | Hold |
12,488
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $100K | Hold |
12,488
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $103K | Hold |
12,488
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $98K | Hold |
12,488
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $98K | Sell |
12,488
-6,589
| -35% | -$51.7K | 0.04% | 115 |
|
|
2020
Q3 | $139K | Hold |
19,077
| – | – | 0.08% | 96 |
|
|
2020
Q2 | $138K | Buy |
19,077
+4,300
| +29% | +$31.1K | 0.09% | 96 |
|
|
2020
Q1 | $106K | Hold |
14,777
| – | – | 0.1% | 72 |
|
|
2019
Q4 | $118K | Hold |
14,777
| – | – | 0.1% | 76 |
|
|
2019
Q3 | $124K | Hold |
14,777
| – | – | 0.12% | 74 |
|
|
2019
Q2 | $117K | Hold |
14,777
| – | – | 0.11% | 74 |
|
|
2019
Q1 | $114K | Hold |
14,777
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $103K | Buy |
+14,777
| New | +$103K | 0.1% | 76 |
|