DSM
Royal Bank of Canada’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6673 |
|
|
2025
Q1 | – | Sell |
-2,187
| Closed | -$13K | – | 6454 |
|
|
2024
Q4 | $13K | Buy |
2,187
+285
| +15% | +$1.69K | ﹤0.01% | 5772 |
|
|
2024
Q3 | $12K | Buy |
+1,902
| New | +$12K | ﹤0.01% | 5811 |
|
|
2024
Q2 | – | Sell |
-1,749
| Closed | -$10K | – | 6715 |
|
|
2024
Q1 | $10K | Sell |
1,749
-2,014
| -54% | -$11.5K | ﹤0.01% | 5748 |
|
|
2023
Q4 | $21K | Buy |
3,763
+1,870
| +99% | +$10.4K | ﹤0.01% | 5744 |
|
|
2023
Q3 | $9K | Sell |
1,893
-6,280
| -77% | -$29.9K | ﹤0.01% | 5948 |
|
|
2023
Q2 | $47K | Buy |
8,173
+1,407
| +21% | +$8.09K | ﹤0.01% | 5362 |
|
|
2023
Q1 | $41K | Sell |
6,766
-4,284
| -39% | -$26K | ﹤0.01% | 5334 |
|
|
2022
Q4 | $64K | Buy |
11,050
+7,132
| +182% | +$41.3K | ﹤0.01% | 5281 |
|
|
2022
Q3 | $22K | Sell |
3,918
-41,257
| -91% | -$232K | ﹤0.01% | 5605 |
|
|
2022
Q2 | $281K | Buy |
45,175
+642
| +1% | +$3.99K | ﹤0.01% | 4089 |
|
|
2022
Q1 | $315K | Buy |
44,533
+22,384
| +101% | +$158K | ﹤0.01% | 4207 |
|
|
2021
Q4 | $185K | Buy |
22,149
+16,065
| +264% | +$134K | ﹤0.01% | 4895 |
|
|
2021
Q3 | $48K | Buy |
6,084
+3,331
| +121% | +$26.3K | ﹤0.01% | 5669 |
|
|
2021
Q2 | $22K | Sell |
2,753
-1,087
| -28% | -$8.69K | ﹤0.01% | 6013 |
|
|
2021
Q1 | $30K | Buy |
3,840
+1,293
| +51% | +$10.1K | ﹤0.01% | 5697 |
|
|
2020
Q4 | $20K | Buy |
2,547
+171
| +7% | +$1.34K | ﹤0.01% | 5510 |
|
|
2020
Q3 | $17K | Hold |
2,376
| – | – | ﹤0.01% | 5261 |
|
|
2020
Q2 | $17K | Buy |
2,376
+140
| +6% | +$1K | ﹤0.01% | 5173 |
|
|
2020
Q1 | $16K | Sell |
2,236
-5,811
| -72% | -$41.6K | ﹤0.01% | 5131 |
|
|
2019
Q4 | $64K | Hold |
8,047
| – | – | ﹤0.01% | 4734 |
|
|
2019
Q3 | $68K | Buy |
8,047
+4,087
| +103% | +$34.5K | ﹤0.01% | 4411 |
|
|
2019
Q2 | $31K | Buy |
3,960
+560
| +16% | +$4.38K | ﹤0.01% | 4781 |
|
|
2019
Q1 | $26K | Buy |
3,400
+840
| +33% | +$6.42K | ﹤0.01% | 4790 |
|
|
2018
Q4 | $18K | Buy |
2,560
+560
| +28% | +$3.94K | ﹤0.01% | 4889 |
|
|
2018
Q3 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 5198 |
|
|
2018
Q2 | $15K | Sell |
2,000
-3,040
| -60% | -$22.8K | ﹤0.01% | 5089 |
|
|
2018
Q1 | $38K | Sell |
5,040
-4,275
| -46% | -$32.2K | ﹤0.01% | 4574 |
|
|
2017
Q4 | $80K | Buy |
9,315
+1,684
| +22% | +$14.5K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $65K | Sell |
7,631
-2,353
| -24% | -$20K | ﹤0.01% | 4536 |
|
|
2017
Q2 | $85K | Hold |
9,984
| – | – | ﹤0.01% | 4132 |
|
|
2017
Q1 | $83K | Buy |
9,984
+353
| +4% | +$2.94K | ﹤0.01% | 4212 |
|
|
2016
Q4 | $77K | Hold |
9,631
| – | – | ﹤0.01% | 4272 |
|
|
2016
Q3 | $85K | Hold |
9,631
| – | – | ﹤0.01% | 4153 |
|
|
2016
Q2 | $87K | Sell |
9,631
-761
| -7% | -$6.87K | ﹤0.01% | 4166 |
|
|
2016
Q1 | $88K | Buy |
10,392
+2,761
| +36% | +$23.4K | ﹤0.01% | 4163 |
|
|
2015
Q4 | $62K | Sell |
7,631
-1,070
| -12% | -$8.69K | ﹤0.01% | 4482 |
|
|
2015
Q3 | $68K | Buy |
8,701
+1,070
| +14% | +$8.36K | ﹤0.01% | 4398 |
|
|
2015
Q2 | $59K | Sell |
7,631
-9,136
| -54% | -$70.6K | ﹤0.01% | 4650 |
|
|
2015
Q1 | $136K | Sell |
16,767
-19,348
| -54% | -$157K | ﹤0.01% | 4004 |
|
|
2014
Q4 | $287K | Buy |
36,115
+19,948
| +123% | +$159K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $130K | Buy |
16,167
+1,358
| +9% | +$10.9K | ﹤0.01% | 3919 |
|
|
2014
Q2 | $123K | Sell |
14,809
-400
| -3% | -$3.32K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $119K | Sell |
15,209
-2,000
| -12% | -$15.6K | ﹤0.01% | 3946 |
|
|
2013
Q4 | $128K | Sell |
17,209
-8,548
| -33% | -$63.6K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $199K | Buy |
25,757
+1,251
| +5% | +$9.67K | ﹤0.01% | 3567 |
|
|
2013
Q2 | $200K | Buy |
+24,506
| New | +$200K | ﹤0.01% | 3344 |
|