Landscape 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 | – | Sell |
-21,262
| Closed | -$123K | – | 695 |
|
|
2025
Q1 | $123K | Buy |
21,262
+6,735
| +46% | +$38.9K | 0.01% | 576 |
|
|
2024
Q4 | $84.4K | Buy |
+14,527
| New | +$84.4K | 0.01% | 670 |
|
|
2024
Q3 | – | Sell |
-81,036
| Closed | -$481K | – | 719 |
|
|
2024
Q2 | $481K | Sell |
81,036
-30,243
| -27% | -$180K | 0.04% | 469 |
|
|
2024
Q1 | $652K | Sell |
111,279
-28,694
| -20% | -$168K | 0.06% | 400 |
|
|
2023
Q4 | $799K | Buy |
139,973
+98,963
| +241% | +$565K | 0.07% | 278 |
|
|
2023
Q3 | $204K | Buy |
41,010
+8,688
| +27% | +$43.2K | 0.03% | 372 |
|
|
2023
Q2 | $184K | Buy |
32,322
+9,422
| +41% | +$53.7K | 0.02% | 410 |
|
|
2023
Q1 | $138K | Sell |
22,900
-29,023
| -56% | -$174K | 0.02% | 508 |
|
|
2022
Q4 | $300K | Buy |
51,923
+30,575
| +143% | +$177K | 0.04% | 395 |
|
|
2022
Q3 | $121K | Buy |
21,348
+1,211
| +6% | +$6.86K | 0.02% | 825 |
|
|
2022
Q2 | $125K | Buy |
20,137
+6,924
| +52% | +$43K | 0.02% | 804 |
|
|
2022
Q1 | $93K | Buy |
+13,213
| New | +$93K | 0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-19,289
| Closed | -$141K | – | 379 |
|
|
2020
Q3 | $141K | Sell |
19,289
-20,017
| -51% | -$146K | 0.03% | 240 |
|
|
2020
Q2 | $285K | Sell |
39,306
-86,768
| -69% | -$629K | 0.05% | 251 |
|
|
2020
Q1 | $904K | Buy |
126,074
+72,616
| +136% | +$521K | 0.1% | 225 |
|
|
2019
Q4 | $427K | Buy |
+53,458
| New | +$427K | 0.03% | 474 |
|
|
2019
Q1 | – | Sell |
-151,321
| Closed | -$1.06M | – | 709 |
|
|
2018
Q4 | $1.06M | Buy |
151,321
+81,615
| +117% | +$570K | 0.09% | 241 |
|
|
2018
Q3 | $512K | Buy |
69,706
+5,740
| +9% | +$42.2K | 0.04% | 404 |
|
|
2018
Q2 | $484K | Buy |
63,966
+10,704
| +20% | +$81K | 0.04% | 292 |
|
|
2018
Q1 | $405K | Buy |
+53,262
| New | +$405K | 0.03% | 343 |
|
|
2016
Q1 | – | Sell |
-27,999
| Closed | -$226K | – | 632 |
|
|
2015
Q4 | $226K | Buy |
27,999
+1,594
| +6% | +$12.9K | 0.03% | 785 |
|
|
2015
Q3 | $206K | Sell |
26,405
-2,716
| -9% | -$21.2K | 0.03% | 541 |
|
|
2015
Q2 | $223K | Buy |
29,121
+17,723
| +155% | +$136K | 0.04% | 574 |
|
|
2015
Q1 | $92K | Sell |
11,398
-9,699
| -46% | -$78.3K | 0.02% | 492 |
|
|
2014
Q4 | $168K | Buy |
+21,097
| New | +$168K | 0.08% | 446 |
|