LPL Financial’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 | $3.64M | Sell |
650,157
-61,938
| -9% | -$347K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $4.11M | Buy |
712,095
+48,150
| +7% | +$278K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $3.86M | Sell |
663,945
-63,117
| -9% | -$367K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $4.53M | Buy |
727,062
+68,932
| +10% | +$429K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $3.91M | Buy |
658,130
+245,517
| +60% | +$1.46M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $2.42M | Sell |
412,613
-27,772
| -6% | -$163K | ﹤0.01% | 2364 |
|
|
2023
Q4 | $2.51M | Buy |
440,385
+91,164
| +26% | +$521K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $1.74M | Buy |
349,221
+111,141
| +47% | +$552K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $1.36M | Buy |
238,080
+30,089
| +14% | +$172K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $1.25M | Buy |
207,991
+54,047
| +35% | +$325K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $890K | Sell |
153,944
-221,316
| -59% | -$1.28M | ﹤0.01% | 2725 |
|
|
2022
Q3 | $2.12M | Buy |
375,260
+15,593
| +4% | +$88.3K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $2.24M | Buy |
359,667
+52,653
| +17% | +$327K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $2.17M | Buy |
307,014
+36,664
| +14% | +$259K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.26M | Buy |
270,350
+45,357
| +20% | +$379K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $1.8M | Sell |
224,993
-52,181
| -19% | -$416K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $2.28M | Buy |
277,174
+89,245
| +47% | +$734K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $1.47M | Sell |
187,929
-134,301
| -42% | -$1.05M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $2.54M | Buy |
322,230
+155,525
| +93% | +$1.22M | ﹤0.01% | 1512 |
|
|
2020
Q3 | $1.22M | Buy |
166,705
+80,748
| +94% | +$589K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $622K | Buy |
85,957
+18,124
| +27% | +$131K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $486K | Buy |
67,833
+27,318
| +67% | +$196K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $324K | Sell |
40,515
-31,766
| -44% | -$254K | ﹤0.01% | 2697 |
|
|
2019
Q3 | $608K | Buy |
72,281
+3,587
| +5% | +$30.2K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $545K | Buy |
68,694
+2,443
| +4% | +$19.4K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $512K | Sell |
66,251
-1,922
| -3% | -$14.9K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $476K | Sell |
68,173
-10,921
| -14% | -$76.3K | ﹤0.01% | 2063 |
|
|
2018
Q3 | $581K | Buy |
79,094
+4,921
| +7% | +$36.1K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $561K | Buy |
74,173
+3,881
| +6% | +$29.4K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $535K | Buy |
70,292
+5,142
| +8% | +$39.1K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $557K | Buy |
+65,150
| New | +$557K | ﹤0.01% | 1958 |
|
|
2017
Q2 | – | Sell |
-75,641
| Closed | -$632K | – | 2843 |
|
|
2017
Q1 | $632K | Buy |
75,641
+12,975
| +21% | +$108K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $506K | Sell |
62,666
-6,631
| -10% | -$53.5K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $609K | Buy |
69,297
+2,091
| +3% | +$18.4K | 0.01% | 1550 |
|
|
2016
Q2 | $613K | Sell |
67,206
-79,798
| -54% | -$728K | 0.01% | 1497 |
|
|
2016
Q1 | $1.27M | Sell |
147,004
-17,118
| -10% | -$148K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.34M | Buy |
164,122
+88,104
| +116% | +$721K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $595K | Sell |
76,018
-8,745
| -10% | -$68.4K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $652K | Sell |
84,763
-1,681
| -2% | -$12.9K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $696K | Buy |
86,444
+6,570
| +8% | +$52.9K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $636K | Sell |
79,874
-1,319
| -2% | -$10.5K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $661K | Buy |
81,193
+4,286
| +6% | +$34.9K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $638K | Buy |
76,907
+15,054
| +24% | +$125K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $482K | Buy |
61,853
+3,014
| +5% | +$23.5K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $437K | Sell |
58,839
-11,217
| -16% | -$83.3K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $523K | Sell |
70,056
-32,550
| -32% | -$243K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $836K | Buy |
+102,606
| New | +$836K | 0.01% | 1232 |
|