State Street’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,030,807
| Closed | -$16.3M | – | 4026 |
|
2020
Q4 | $16.3M | Sell |
1,030,807
-52,125
| -5% | -$822K | ﹤0.01% | 2357 |
|
2020
Q3 | $12.2M | Sell |
1,082,932
-54,494
| -5% | -$616K | ﹤0.01% | 2326 |
|
2020
Q2 | $15.6M | Buy |
1,137,426
+1,667
| +0.1% | +$22.9K | ﹤0.01% | 2166 |
|
2020
Q1 | $15.6M | Buy |
1,135,759
+61,186
| +6% | +$839K | ﹤0.01% | 2004 |
|
2019
Q4 | $22.4M | Buy |
1,074,573
+135,206
| +14% | +$2.82M | ﹤0.01% | 2070 |
|
2019
Q3 | $20.1M | Sell |
939,367
-5,067
| -0.5% | -$108K | ﹤0.01% | 2064 |
|
2019
Q2 | $17.9M | Buy |
944,434
+32,209
| +4% | +$612K | ﹤0.01% | 2187 |
|
2019
Q1 | $17.1M | Buy |
912,225
+11,593
| +1% | +$217K | ﹤0.01% | 2146 |
|
2018
Q4 | $15.3M | Sell |
900,632
-18,928
| -2% | -$321K | ﹤0.01% | 2168 |
|
2018
Q3 | $16.4M | Buy |
919,560
+11,556
| +1% | +$206K | ﹤0.01% | 2311 |
|
2018
Q2 | $17.7M | Buy |
908,004
+49,295
| +6% | +$961K | ﹤0.01% | 2213 |
|
2018
Q1 | $15.8M | Sell |
858,709
-23,912
| -3% | -$440K | ﹤0.01% | 2207 |
|
2017
Q4 | $18.5M | Buy |
882,621
+63,482
| +8% | +$1.33M | ﹤0.01% | 2099 |
|
2017
Q3 | $17.6M | Sell |
819,139
-9,129
| -1% | -$196K | ﹤0.01% | 2113 |
|
2017
Q2 | $16.2M | Sell |
828,268
-3,141
| -0.4% | -$61.6K | ﹤0.01% | 2134 |
|
2017
Q1 | $16.9M | Buy |
831,409
+72,853
| +10% | +$1.48M | ﹤0.01% | 2067 |
|
2016
Q4 | $15.2M | Buy |
758,556
+117,030
| +18% | +$2.35M | ﹤0.01% | 2095 |
|
2016
Q3 | $10.8M | Buy |
641,526
+17,742
| +3% | +$297K | ﹤0.01% | 2155 |
|
2016
Q2 | $10.6M | Buy |
623,784
+1,991
| +0.3% | +$33.9K | ﹤0.01% | 2192 |
|
2016
Q1 | $11M | Buy |
621,793
+1,542
| +0.2% | +$27.2K | ﹤0.01% | 2118 |
|
2015
Q4 | $10.8M | Buy |
620,251
+775
| +0.1% | +$13.5K | ﹤0.01% | 2134 |
|
2015
Q3 | $10.5M | Sell |
619,476
-42,304
| -6% | -$715K | ﹤0.01% | 2161 |
|
2015
Q2 | $11.2M | Buy |
661,780
+10,438
| +2% | +$177K | ﹤0.01% | 2198 |
|
2015
Q1 | $10.5M | Buy |
651,342
+11,742
| +2% | +$189K | ﹤0.01% | 2195 |
|
2014
Q4 | $10.4M | Buy |
639,600
+58,104
| +10% | +$946K | ﹤0.01% | 2200 |
|
2014
Q3 | $8.37M | Sell |
581,496
-14,423
| -2% | -$208K | ﹤0.01% | 2281 |
|
2014
Q2 | $9.41M | Buy |
595,919
+3,226
| +0.5% | +$50.9K | ﹤0.01% | 2263 |
|
2014
Q1 | $10.1M | Sell |
592,693
-8,425
| -1% | -$143K | ﹤0.01% | 2208 |
|
2013
Q4 | $10.2M | Buy |
601,118
+4,655
| +0.8% | +$78.8K | ﹤0.01% | 2186 |
|
2013
Q3 | $9.93M | Sell |
596,463
-6,594
| -1% | -$110K | ﹤0.01% | 2131 |
|
2013
Q2 | $9.24M | Buy |
+603,057
| New | +$9.24M | ﹤0.01% | 2092 |
|