Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Hold |
6,970
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $40.2K | Hold |
6,970
| – | – | ﹤0.01% | 536 |
|
|
2024
Q4 | $40.5K | Hold |
6,970
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $43.4K | Hold |
6,970
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $41.4K | Hold |
6,970
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $40.8K | Hold |
6,970
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $39.8K | Hold |
6,970
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $34.6K | Hold |
6,970
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $39.7K | Hold |
6,970
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $41.9K | Hold |
6,970
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $40.3K | Sell |
6,970
-11,230
| -62% | -$64.9K | 0.01% | 492 |
|
|
2022
Q3 | $103K | Hold |
18,200
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $113K | Sell |
18,200
-12,010
| -40% | -$74.6K | 0.01% | 291 |
|
|
2022
Q1 | $214K | Hold |
30,210
| – | – | 0.02% | 311 |
|
|
2021
Q4 | $252K | Hold |
30,210
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $241K | Hold |
30,210
| – | – | 0.02% | 306 |
|
|
2021
Q2 | $249K | Hold |
30,210
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $237K | Hold |
30,210
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $238K | Hold |
30,210
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $220K | Hold |
30,210
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $219K | Hold |
30,210
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $217K | Hold |
30,210
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $241K | Hold |
30,210
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $254K | Hold |
30,210
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $240K | Hold |
30,210
| – | – | 0.03% | 245 |
|
|
2019
Q1 | $234K | Hold |
30,210
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $211K | Hold |
30,210
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $234K | Buy |
30,210
+1,036
| +4% | +$8.03K | 0.03% | 245 |
|
|
2018
Q2 | $221K | Buy |
29,174
+1,434
| +5% | +$10.9K | 0.03% | 253 |
|
|
2018
Q1 | $211K | Hold |
27,740
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $237K | Hold |
27,740
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $235K | Hold |
27,740
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $236K | Hold |
27,740
| – | – | 0.04% | 248 |
|
|
2017
Q1 | $230K | Hold |
27,740
| – | – | 0.03% | 294 |
|
|
2016
Q4 | $223K | Hold |
27,740
| – | – | 0.03% | 269 |
|
|
2016
Q3 | $246K | Hold |
27,740
| – | – | 0.04% | 286 |
|
|
2016
Q2 | $252K | Hold |
27,740
| – | – | 0.04% | 312 |
|
|
2016
Q1 | $236K | Hold |
27,740
| – | – | 0.04% | 300 |
|
|
2015
Q4 | $224K | Hold |
27,740
| – | – | 0.04% | 326 |
|
|
2015
Q3 | $217K | Hold |
27,740
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $213K | Hold |
27,740
| – | – | 0.03% | 344 |
|
|
2015
Q1 | $224K | Hold |
27,740
| – | – | 0.03% | 350 |
|
|
2014
Q4 | $221K | Hold |
27,740
| – | – | 0.03% | 353 |
|
|
2014
Q3 | $223K | Hold |
27,740
| – | – | 0.03% | 338 |
|
|
2014
Q2 | $230K | Hold |
27,740
| – | – | 0.03% | 341 |
|
|
2014
Q1 | $216K | Hold |
27,740
| – | – | 0.03% | 346 |
|
|
2013
Q4 | $206K | Buy |
+27,740
| New | +$206K | 0.03% | 298 |
|