Raymond James & Associates’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
Q3 | $325K | Sell |
52,114
-4,446
| -8% | -$27.7K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $336K | Sell |
56,560
-43,009
| -43% | -$255K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $583K | Sell |
99,569
-1,585
| -2% | -$9.29K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $578K | Sell |
101,154
-3,938
| -4% | -$22.5K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $522K | Sell |
105,092
-678
| -0.6% | -$3.37K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $603K | Sell |
105,770
-2,362
| -2% | -$13.5K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $650K | Buy |
108,132
+2,770
| +3% | +$16.6K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $609K | Sell |
105,362
-89,478
| -46% | -$517K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $1.1M | Sell |
194,840
-2,584
| -1% | -$14.6K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $1.23M | Sell |
197,424
-1,027
| -0.5% | -$6.39K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $1.4M | Sell |
198,451
-2,010
| -1% | -$14.2K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $1.67M | Sell |
200,461
-1,554
| -0.8% | -$13K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $1.61M | Buy |
202,015
+37,084
| +22% | +$296K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $1.36M | Sell |
164,931
-3,139
| -2% | -$25.8K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $1.32M | Buy |
168,070
+8,903
| +6% | +$69.7K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $1.25M | Sell |
159,167
-17,426
| -10% | -$137K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $1.29M | Sell |
176,593
-18,288
| -9% | -$133K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $1.41M | Sell |
194,881
-14,311
| -7% | -$104K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $1.5M | Buy |
209,192
+29,653
| +17% | +$213K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $1.44M | Buy |
179,539
+9,229
| +5% | +$73.8K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $1.43M | Sell |
170,310
-7,523
| -4% | -$63.3K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $1.41M | Buy |
177,833
+35,445
| +25% | +$281K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $1.1M | Buy |
142,388
+3,920
| +3% | +$30.3K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $967K | Sell |
138,468
-15,465
| -10% | -$108K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $1.13M | Buy |
153,933
+25,057
| +19% | +$184K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $976K | Sell |
128,876
-2,049
| -2% | -$15.5K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $996K | Sell |
130,925
-14,561
| -10% | -$111K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $1.24M | Buy |
145,486
+5,708
| +4% | +$48.8K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.18M | Sell |
139,778
-148
| -0.1% | -$1.25K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $1.19M | Buy |
139,926
+2,559
| +2% | +$21.8K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1.14M | Buy |
137,367
+20,118
| +17% | +$167K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $943K | Buy |
117,249
+28,041
| +31% | +$226K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $790K | Sell |
89,208
-475
| -0.5% | -$4.21K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $813K | Sell |
89,683
-956
| -1% | -$8.67K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $771K | Buy |
90,639
+26
| +0% | +$221 | ﹤0.01% | 1802 |
|
|
2015
Q4 | $731K | Sell |
90,613
-10,497
| -10% | -$84.7K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $790K | Buy |
101,110
+1,606
| +2% | +$12.5K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $763K | Sell |
99,504
-6,169
| -6% | -$47.3K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $855K | Sell |
105,673
-7,573
| -7% | -$61.3K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $901K | Sell |
113,246
-2,622
| -2% | -$20.9K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $933K | Sell |
115,868
-15,155
| -12% | -$122K | 0.01% | 1535 |
|
|
2014
Q2 | $1.09M | Sell |
131,023
-2,081
| -2% | -$17.2K | 0.01% | 1445 |
|
|
2014
Q1 | $1.04M | Buy |
133,104
+4,411
| +3% | +$34.4K | 0.01% | 1397 |
|
|
2013
Q4 | $955K | Buy |
128,693
+53,180
| +70% | +$395K | 0.01% | 1355 |
|
|
2013
Q3 | $582K | Buy |
75,513
+30
| +0% | +$231 | 0.01% | 1525 |
|
|
2013
Q2 | $615K | Buy |
+75,483
| New | +$615K | 0.01% | 1411 |
|