North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2023
Q2 | – | Sell |
-13,124
| Closed | -$78.9K | – | 1302 |
|
|
2023
Q1 | $78.9K | Hold |
13,124
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $75.9K | Hold |
13,124
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $74K | Hold |
13,124
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $82K | Hold |
13,124
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $93K | Hold |
13,124
| – | – | 0.01% | 476 |
|
|
2021
Q4 | $110K | Hold |
13,124
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $105K | Hold |
13,124
| – | – | 0.01% | 471 |
|
|
2021
Q2 | $108K | Hold |
13,124
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $103K | Hold |
13,124
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $103K | Hold |
13,124
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $96K | Hold |
13,124
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $95K | Hold |
13,124
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $94K | Hold |
13,124
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $105K | Hold |
13,124
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $110K | Hold |
13,124
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $104K | Hold |
13,124
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $101K | Hold |
13,124
| – | – | 0.01% | 441 |
|
|
2018
Q4 | $92K | Hold |
13,124
| – | – | 0.01% | 417 |
|
|
2018
Q3 | $96K | Hold |
13,124
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $99K | Hold |
13,124
| – | – | 0.01% | 450 |
|
|
2018
Q1 | $100K | Hold |
13,124
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $112K | Hold |
13,124
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $111K | Hold |
13,124
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $112K | Hold |
13,124
| – | – | 0.02% | 412 |
|
|
2017
Q1 | $109K | Hold |
13,124
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $106K | Buy |
+13,124
| New | +$106K | 0.02% | 382 |
|