Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,335
| Closed | -$13K | – | 1164 |
|
|
2022
Q3 | $13K | Buy |
2,335
+32
| +1% | +$178 | ﹤0.01% | 751 |
|
|
2022
Q2 | $14K | Buy |
2,303
+31
| +1% | +$188 | ﹤0.01% | 761 |
|
|
2022
Q1 | $16K | Buy |
2,272
+26
| +1% | +$183 | ﹤0.01% | 755 |
|
|
2021
Q4 | $19K | Buy |
2,246
+25
| +1% | +$211 | ﹤0.01% | 772 |
|
|
2021
Q3 | $18K | Buy |
2,221
+23
| +1% | +$186 | ﹤0.01% | 777 |
|
|
2021
Q2 | $18K | Buy |
2,198
+25
| +1% | +$205 | ﹤0.01% | 805 |
|
|
2021
Q1 | $17K | Buy |
2,173
+25
| +1% | +$196 | ﹤0.01% | 701 |
|
|
2020
Q4 | $17K | Buy |
2,148
+25
| +1% | +$198 | ﹤0.01% | 659 |
|
|
2020
Q3 | $15K | Sell |
2,123
-3,922
| -65% | -$27.7K | ﹤0.01% | 624 |
|
|
2020
Q2 | $44K | Buy |
6,045
+2,097
| +53% | +$15.3K | ﹤0.01% | 472 |
|
|
2020
Q1 | $28K | Hold |
3,948
| – | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $32K | Hold |
3,948
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $33K | Hold |
3,948
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $31K | Hold |
3,948
| – | – | ﹤0.01% | 536 |
|
|
2019
Q1 | $31K | Hold |
3,948
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $28K | Sell |
3,948
-3,801
| -49% | -$27K | ﹤0.01% | 521 |
|
|
2018
Q3 | $57K | Hold |
7,749
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $59K | Sell |
7,749
-3,800
| -33% | -$28.9K | 0.01% | 443 |
|
|
2018
Q1 | $88K | Sell |
11,549
-3,542
| -23% | -$27K | 0.01% | 389 |
|
|
2017
Q4 | $129K | Hold |
15,091
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $128K | Hold |
15,091
| – | – | 0.01% | 323 |
|
|
2017
Q2 | $128K | Hold |
15,091
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $125K | Hold |
15,091
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $121K | Hold |
15,091
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $134K | Sell |
15,091
-3,250
| -18% | -$28.9K | 0.01% | 324 |
|
|
2016
Q2 | $166K | Hold |
18,341
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $156K | Buy |
18,341
+14,393
| +365% | +$122K | 0.02% | 304 |
|
|
2015
Q4 | $32K | Hold |
3,948
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $31K | Hold |
3,948
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $30K | Hold |
3,948
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $32K | Buy |
+3,948
| New | +$32K | ﹤0.01% | 510 |
|