Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
498,827
+26,463
| +6% | +$148K | 0.06% | 276 |
|
|
2025
Q1 | $2.73M | Sell |
472,364
-45,075
| -9% | -$260K | 0.06% | 275 |
|
|
2024
Q4 | $3.01M | Sell |
517,439
-108,800
| -17% | -$632K | 0.07% | 273 |
|
|
2024
Q3 | $3.9M | Buy |
626,239
+53,520
| +9% | +$333K | 0.09% | 233 |
|
|
2024
Q2 | $3.4M | Buy |
572,719
+45,457
| +9% | +$270K | 0.08% | 234 |
|
|
2024
Q1 | $3.09M | Buy |
527,262
+43,273
| +9% | +$254K | 0.07% | 260 |
|
|
2023
Q4 | $2.76M | Sell |
483,989
-22,188
| -4% | -$127K | 0.07% | 273 |
|
|
2023
Q3 | $2.52M | Sell |
506,177
-27,174
| -5% | -$135K | 0.07% | 261 |
|
|
2023
Q2 | $3.04M | Sell |
533,351
-5,569
| -1% | -$31.7K | 0.08% | 245 |
|
|
2023
Q1 | $3.24M | Buy |
538,920
+59,539
| +12% | +$358K | 0.09% | 243 |
|
|
2022
Q4 | $2.77M | Buy |
479,381
+27,937
| +6% | +$161K | 0.08% | 256 |
|
|
2022
Q3 | $2.56M | Buy |
451,444
+200,175
| +80% | +$1.13M | 0.08% | 247 |
|
|
2022
Q2 | $1.56M | Sell |
251,269
-53,972
| -18% | -$336K | 0.05% | 302 |
|
|
2022
Q1 | $2.16M | Sell |
305,241
-15,500
| -5% | -$110K | 0.06% | 285 |
|
|
2021
Q4 | $2.68M | Buy |
320,741
+9,803
| +3% | +$81.8K | 0.06% | 278 |
|
|
2021
Q3 | $2.48M | Buy |
310,938
+42,467
| +16% | +$339K | 0.06% | 274 |
|
|
2021
Q2 | $2.21M | Sell |
268,471
-24,307
| -8% | -$200K | 0.05% | 284 |
|
|
2021
Q1 | $2.29M | Sell |
292,778
-46,208
| -14% | -$362K | 0.06% | 291 |
|
|
2020
Q4 | $2.67M | Buy |
338,986
+9,000
| +3% | +$70.8K | 0.07% | 265 |
|
|
2020
Q3 | $2.41M | Sell |
329,986
-92,790
| -22% | -$677K | 0.07% | 263 |
|
|
2020
Q2 | $3.06M | Buy |
422,776
+362,488
| +601% | +$2.62M | 0.1% | 227 |
|
|
2020
Q1 | $432K | Buy |
60,288
+20,000
| +50% | +$143K | 0.02% | 381 |
|
|
2019
Q4 | $322K | Sell |
40,288
-20,282
| -33% | -$162K | 0.01% | 413 |
|
|
2019
Q3 | $509K | Sell |
60,570
-207,383
| -77% | -$1.74M | 0.02% | 384 |
|
|
2019
Q2 | $2.13M | Sell |
267,953
-40,621
| -13% | -$322K | 0.07% | 276 |
|
|
2019
Q1 | $2.39M | Buy |
308,574
+13,658
| +5% | +$106K | 0.08% | 248 |
|
|
2018
Q4 | $2.06M | Buy |
294,916
+257,946
| +698% | +$1.8M | 0.07% | 260 |
|
|
2018
Q3 | $271K | Hold |
36,970
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $280K | Hold |
36,970
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $281K | Sell |
36,970
-199,204
| -84% | -$1.51M | 0.01% | 462 |
|
|
2017
Q4 | $2.02M | Hold |
236,174
| – | – | 0.05% | 293 |
|
|
2017
Q3 | $2M | Sell |
236,174
-100,819
| -30% | -$854K | 0.05% | 280 |
|
|
2017
Q2 | $2.87M | Sell |
336,993
-90,582
| -21% | -$771K | 0.07% | 236 |
|
|
2017
Q1 | $3.54M | Sell |
427,575
-74,557
| -15% | -$617K | 0.09% | 209 |
|
|
2016
Q4 | $4.04M | Buy |
502,132
+22,653
| +5% | +$182K | 0.11% | 192 |
|
|
2016
Q3 | $4.25M | Buy |
479,479
+2,500
| +0.5% | +$22.1K | 0.11% | 191 |
|
|
2016
Q2 | $4.33M | Buy |
476,979
+9,147
| +2% | +$83K | 0.11% | 189 |
|
|
2016
Q1 | $3.98M | Sell |
467,832
-33,144
| -7% | -$282K | 0.07% | 191 |
|
|
2015
Q4 | $4.04M | Buy |
500,976
+11,000
| +2% | +$88.8K | 0.08% | 186 |
|
|
2015
Q3 | $3.83M | Buy |
489,976
+54,882
| +13% | +$429K | 0.07% | 185 |
|
|
2015
Q2 | $3.34M | Sell |
435,094
-49,299
| -10% | -$378K | 0.06% | 194 |
|
|
2015
Q1 | $3.92M | Buy |
484,393
+160,727
| +50% | +$1.3M | 0.07% | 190 |
|
|
2014
Q4 | $2.58M | Buy |
323,666
+249,214
| +335% | +$1.98M | 0.04% | 249 |
|
|
2014
Q3 | $599K | Sell |
74,452
-18,919
| -20% | -$152K | 0.01% | 364 |
|
|
2014
Q2 | $774K | Sell |
93,371
-54,700
| -37% | -$453K | 0.01% | 357 |
|
|
2014
Q1 | $1.16M | Sell |
148,071
-220,227
| -60% | -$1.72M | 0.02% | 334 |
|
|
2013
Q4 | $2.73M | Sell |
368,298
-257,432
| -41% | -$1.91M | 0.05% | 253 |
|
|
2013
Q3 | $4.82M | Buy |
625,730
+154,830
| +33% | +$1.19M | 0.09% | 186 |
|
|
2013
Q2 | $3.84M | Buy |
+470,900
| New | +$3.84M | 0.08% | 199 |
|