ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,120
| Closed | -$118K | – | 269 |
|
|
2024
Q3 | $118K | Sell |
19,120
-3,750
| -16% | -$23.2K | 0.01% | 291 |
|
|
2024
Q2 | $136K | Sell |
22,870
-3,000
| -12% | -$17.8K | 0.01% | 289 |
|
|
2024
Q1 | $151K | Buy |
25,870
+1,500
| +6% | +$8.78K | 0.01% | 291 |
|
|
2023
Q4 | $139K | Sell |
24,370
-12,070
| -33% | -$68.9K | 0.01% | 336 |
|
|
2023
Q3 | $182K | Sell |
36,440
-3,830
| -10% | -$19.2K | 0.02% | 320 |
|
|
2023
Q2 | $230K | Sell |
40,270
-1,220
| -3% | -$6.95K | 0.02% | 310 |
|
|
2023
Q1 | $249K | Hold |
41,490
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $240K | Sell |
41,490
-30,010
| -42% | -$173K | 0.02% | 283 |
|
|
2022
Q3 | $405K | Hold |
71,500
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $445K | Sell |
71,500
-4,645
| -6% | -$28.9K | 0.05% | 216 |
|
|
2022
Q1 | $538K | Sell |
76,145
-15,120
| -17% | -$107K | 0.05% | 218 |
|
|
2021
Q4 | $762K | Sell |
91,265
-1,700
| -2% | -$14.2K | 0.07% | 208 |
|
|
2021
Q3 | $742K | Sell |
92,965
-1,643
| -2% | -$13.1K | 0.07% | 201 |
|
|
2021
Q2 | $779K | Sell |
94,608
-150
| -0.2% | -$1.24K | 0.08% | 193 |
|
|
2021
Q1 | $742K | Buy |
94,758
+2,200
| +2% | +$17.2K | 0.08% | 189 |
|
|
2020
Q4 | $728K | Sell |
92,558
-850
| -0.9% | -$6.69K | 0.08% | 187 |
|
|
2020
Q3 | $681K | Buy |
93,408
+255
| +0.3% | +$1.86K | 0.09% | 176 |
|
|
2020
Q2 | $674K | Sell |
93,153
-2,050
| -2% | -$14.8K | 0.1% | 160 |
|
|
2020
Q1 | $683K | Sell |
95,203
-9,050
| -9% | -$64.9K | 0.11% | 155 |
|
|
2019
Q4 | $833K | Buy |
104,253
+300
| +0.3% | +$2.4K | 0.1% | 158 |
|
|
2019
Q3 | $874K | Sell |
103,953
-2,175
| -2% | -$18.3K | 0.12% | 154 |
|
|
2019
Q2 | $842K | Buy |
106,128
+1,525
| +1% | +$12.1K | 0.11% | 156 |
|
|
2019
Q1 | $809K | Buy |
104,603
+3,543
| +4% | +$27.4K | 0.11% | 153 |
|
|
2018
Q4 | $706K | Sell |
101,060
-7,520
| -7% | -$52.5K | 0.11% | 162 |
|
|
2018
Q3 | $797K | Sell |
108,580
-7,025
| -6% | -$51.6K | 0.1% | 170 |
|
|
2018
Q2 | $875 | Sell |
115,605
-7,125
| -6% | -$54 | 0.07% | 174 |
|
|
2018
Q1 | $934K | Sell |
122,730
-405
| -0.3% | -$3.08K | 0.14% | 148 |
|
|
2017
Q4 | $1.05M | Buy |
123,135
+100
| +0.1% | +$854 | 0.15% | 139 |
|
|
2017
Q3 | $1.04M | Buy |
123,035
+6,762
| +6% | +$57.3K | 0.15% | 150 |
|
|
2017
Q2 | $989K | Buy |
116,273
+7,836
| +7% | +$66.7K | 0.15% | 145 |
|
|
2017
Q1 | $897K | Buy |
108,437
+2,365
| +2% | +$19.6K | 0.14% | 155 |
|
|
2016
Q4 | $853K | Buy |
106,072
+2,450
| +2% | +$19.7K | 0.15% | 161 |
|
|
2016
Q3 | $918K | Buy |
103,622
+2,250
| +2% | +$19.9K | 0.16% | 150 |
|
|
2016
Q2 | $919K | Buy |
101,372
+18,205
| +22% | +$165K | 0.17% | 141 |
|
|
2016
Q1 | $707K | Buy |
83,167
+5,025
| +6% | +$42.7K | 0.15% | 155 |
|
|
2015
Q4 | $631K | Sell |
78,142
-100
| -0.1% | -$808 | 0.13% | 160 |
|
|
2015
Q3 | $611K | Sell |
78,242
-200
| -0.3% | -$1.56K | 0.14% | 153 |
|
|
2015
Q2 | $602K | Buy |
78,442
+1,000
| +1% | +$7.67K | 0.13% | 161 |
|
|
2015
Q1 | $626K | Buy |
77,442
+6,050
| +8% | +$48.9K | 0.13% | 157 |
|
|
2014
Q4 | $568K | Buy |
71,392
+6,700
| +10% | +$53.3K | 0.12% | 174 |
|
|
2014
Q3 | $521K | Sell |
64,692
-1,000
| -2% | -$8.05K | 0.11% | 199 |
|
|
2014
Q2 | $545K | Buy |
65,692
+6,900
| +12% | +$57.2K | 0.12% | 195 |
|
|
2014
Q1 | $459K | Buy |
58,792
+24,340
| +71% | +$190K | 0.11% | 189 |
|
|
2013
Q4 | $256K | Sell |
34,452
-22,021
| -39% | -$164K | 0.07% | 249 |
|
|
2013
Q3 | $436K | Sell |
56,473
-1,139
| -2% | -$8.79K | 0.12% | 191 |
|
|
2013
Q2 | $469K | Buy |
+57,612
| New | +$469K | 0.14% | 179 |
|