Ranch Capital Advisors’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 | $163K | Sell |
29,031
-2,695
| -8% | -$15.1K | 0.07% | 138 |
|
|
2025
Q1 | $183K | Buy |
31,726
+47
| +0.1% | +$271 | 0.09% | 133 |
|
|
2024
Q4 | $184K | Buy |
31,679
+61
| +0.2% | +$354 | 0.09% | 135 |
|
|
2024
Q3 | $197K | Buy |
31,618
+30
| +0.1% | +$187 | 0.09% | 141 |
|
|
2024
Q2 | $188K | Hold |
31,588
| – | – | 0.1% | 147 |
|
|
2024
Q1 | $185K | Hold |
31,588
| – | – | 0.1% | 148 |
|
|
2023
Q4 | $180K | Sell |
31,588
-5,028
| -14% | -$28.7K | 0.11% | 140 |
|
|
2023
Q3 | $182K | Hold |
36,616
| – | – | 0.13% | 134 |
|
|
2023
Q2 | $209K | Sell |
36,616
-800
| -2% | -$4.56K | 0.15% | 135 |
|
|
2023
Q1 | $225K | Sell |
37,416
-7,800
| -17% | -$46.9K | 0.16% | 133 |
|
|
2022
Q4 | $261K | Sell |
45,216
-2,000
| -4% | -$11.6K | 0.2% | 124 |
|
|
2022
Q3 | $267K | Hold |
47,216
| – | – | 0.22% | 120 |
|
|
2022
Q2 | $294K | Hold |
47,216
| – | – | 0.23% | 115 |
|
|
2022
Q1 | $334K | Hold |
47,216
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $394K | Hold |
47,216
| – | – | 0.26% | 108 |
|
|
2021
Q3 | $377K | Hold |
47,216
| – | – | 0.24% | 110 |
|
|
2021
Q2 | $388K | Hold |
47,216
| – | – | 0.23% | 112 |
|
|
2021
Q1 | $369K | Hold |
47,216
| – | – | 0.24% | 109 |
|
|
2020
Q4 | $371K | Hold |
47,216
| – | – | 0.27% | 100 |
|
|
2020
Q3 | $344K | Hold |
47,216
| – | – | 0.28% | 97 |
|
|
2020
Q2 | $366K | Hold |
47,216
| – | – | 0.29% | 90 |
|
|
2020
Q1 | $338K | Hold |
47,216
| – | – | 0.33% | 82 |
|
|
2019
Q4 | $377K | Buy |
47,216
+10,900
| +30% | +$87K | 0.31% | 92 |
|
|
2019
Q3 | $305K | Buy |
+36,316
| New | +$305K | 0.33% | 101 |
|