Regions Financial Corp’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
Q2 | – | Sell |
-17,874
| Closed | -$108K | – | 836 |
|
|
2023
Q1 | $108K | Hold |
17,874
| – | – | ﹤0.01% | 813 |
|
|
2022
Q4 | $103K | Hold |
17,874
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $101K | Sell |
17,874
-667
| -4% | -$3.77K | ﹤0.01% | 797 |
|
|
2022
Q2 | $116K | Buy |
18,541
+667
| +4% | +$4.17K | ﹤0.01% | 835 |
|
|
2022
Q1 | $126K | Hold |
17,874
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $149K | Hold |
17,874
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $142K | Hold |
17,874
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $147K | Hold |
17,874
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $140K | Hold |
17,874
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $141K | Hold |
17,874
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $130K | Hold |
17,874
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $130K | Hold |
17,874
| – | – | ﹤0.01% | 765 |
|
|
2020
Q1 | $128K | Buy |
+17,874
| New | +$128K | ﹤0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-7,949
| Closed | -$61K | – | 1045 |
|
|
2019
Q1 | $61K | Hold |
7,949
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $55K | Hold |
7,949
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q3 | $58K | Hold |
7,949
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $60K | Hold |
7,949
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q1 | $60K | Buy |
7,949
+6,657
| +515% | +$50.2K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $11K | Buy |
+1,292
| New | +$11K | ﹤0.01% | 1647 |
|