Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,661
| Closed | -$231K | – | 676 |
|
|
2022
Q1 | $231K | Sell |
32,661
-11,300
| -26% | -$79.9K | 0.02% | 669 |
|
|
2021
Q4 | $367K | Hold |
43,961
| – | – | 0.03% | 557 |
|
|
2021
Q3 | $351K | Sell |
43,961
-2,068
| -4% | -$16.5K | 0.06% | 303 |
|
|
2021
Q2 | $379K | Sell |
46,029
-4,400
| -9% | -$36.2K | 0.05% | 341 |
|
|
2021
Q1 | $395K | Sell |
50,429
-9,000
| -15% | -$70.5K | 0.06% | 299 |
|
|
2020
Q4 | $468K | Sell |
59,429
-3,300
| -5% | -$26K | 0.07% | 254 |
|
|
2020
Q3 | $457K | Sell |
62,729
-3,500
| -5% | -$25.5K | 0.08% | 236 |
|
|
2020
Q2 | $479K | Hold |
66,229
| – | – | 0.09% | 223 |
|
|
2020
Q1 | $475K | Hold |
66,229
| – | – | 0.11% | 205 |
|
|
2019
Q4 | $529K | Sell |
66,229
-45,624
| -41% | -$364K | 0.09% | 228 |
|
|
2019
Q3 | $941K | Buy |
111,853
+51,724
| +86% | +$435K | 0.16% | 155 |
|
|
2019
Q2 | $477K | Buy |
60,129
+2,795
| +5% | +$22.2K | 0.1% | 206 |
|
|
2019
Q1 | $443K | Buy |
57,334
+3,593
| +7% | +$27.8K | 0.11% | 203 |
|
|
2018
Q4 | $375K | Sell |
53,741
-55,141
| -51% | -$385K | 0.11% | 205 |
|
|
2018
Q3 | $798K | Buy |
108,882
+54,441
| +100% | +$399K | 0.2% | 121 |
|
|
2018
Q2 | $412K | Buy |
54,441
+8,300
| +18% | +$62.8K | 0.11% | 204 |
|
|
2018
Q1 | $351K | Sell |
46,141
-200
| -0.4% | -$1.52K | 0.11% | 213 |
|
|
2017
Q4 | $396K | Buy |
46,341
+771
| +2% | +$6.59K | 0.11% | 207 |
|
|
2017
Q3 | $385K | Buy |
45,570
+2,540
| +6% | +$21.5K | 0.13% | 182 |
|
|
2017
Q2 | $366K | Buy |
43,030
+2,580
| +6% | +$21.9K | 0.13% | 182 |
|
|
2017
Q1 | $334K | Hold |
40,450
| – | – | 0.13% | 178 |
|
|
2016
Q4 | $325K | Hold |
40,450
| – | – | 0.14% | 165 |
|
|
2016
Q3 | $358K | Hold |
40,450
| – | – | 0.17% | 150 |
|
|
2016
Q2 | $367K | Hold |
40,450
| – | – | 0.18% | 145 |
|
|
2016
Q1 | $344K | Sell |
40,450
-5,580
| -12% | -$47.5K | 0.17% | 150 |
|
|
2015
Q4 | $371K | Buy |
+46,030
| New | +$371K | 0.19% | 141 |
|