Dumont & Blake Investment Advisors’s BP BP Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,500	Closed	-$524K	–	185
2022 Q2	$524K	Hold	18,500	–	–	0.17%	131
2022 Q1	$544K	Hold	18,500	–	–	0.15%	140
2021 Q4	$493K	Hold	18,500	–	–	0.13%	139
2021 Q3	$506K	Hold	18,500	–	–	0.14%	137
2021 Q2	$489K	Hold	18,500	–	–	0.14%	138
2021 Q1	$450K	Hold	18,500	–	–	0.14%	139
2020 Q4	$380K	Hold	18,500	–	–	0.13%	138
2020 Q3	$323K	Hold	18,500	–	–	0.12%	135
2020 Q2	$431K	Hold	18,500	–	–	0.18%	121
2020 Q1	$451K	Hold	18,500	–	–	0.23%	103
2019 Q4	$698K	Hold	18,500	–	–	0.27%	100
2019 Q3	$703K	Sell	18,500 -312	-2%	-$11.9K	0.3%	100
2019 Q2	$771K	Sell	18,812 -209	-1%	-$8.57K	0.32%	94
2019 Q1	$818K	Sell	19,021 -279	-1%	-$12K	0.35%	93
2018 Q4	$709K	Sell	19,300 -292	-1%	-$10.7K	0.33%	96
2018 Q3	$862K	Sell	19,592 -282	-1%	-$12.4K	0.34%	97
2018 Q2	$854K	Sell	19,874 -258	-1%	-$11.1K	0.36%	98
2018 Q1	$758K	Sell	20,132 -303	-1%	-$11.4K	0.32%	103
2017 Q4	$786K	Sell	20,435 -308	-1%	-$11.8K	0.32%	108
2017 Q3	$719K	Sell	20,743 -357	-2%	-$12.4K	0.31%	108
2017 Q2	$648K	Sell	21,100 -574	-3%	-$17.6K	0.29%	112
2017 Q1	$652K	Buy	21,674 +79	+0.4%	+$2.38K	0.29%	115
2016 Q4	$692K	Sell	21,595 -392	-2%	-$12.6K	0.32%	105
2016 Q3	$650K	Hold	21,987	–	–	0.32%	107
2016 Q2	$657K	Hold	21,987	–	–	0.33%	101
2016 Q1	$558K	Hold	21,987	–	–	0.29%	109
2015 Q4	$578K	Hold	21,987	–	–	0.29%	115
2015 Q3	$565K	Hold	21,987	–	–	0.31%	107
2015 Q2	$739K	Sell	21,987 -310	-1%	-$10.4K	0.36%	104
2015 Q1	$724K	Hold	22,297	–	–	0.35%	104
2014 Q4	$705K	Sell	22,297 -320	-1%	-$10.1K	0.35%	104
2014 Q3	$813K	Hold	22,617	–	–	0.42%	95
2014 Q2	$976K	Hold	22,617	–	–	0.49%	83
2014 Q1	$890K	Hold	22,617	–	–	0.46%	92
2013 Q4	$899K	Hold	22,617	–	–	0.46%	91
2013 Q3	$778K	Hold	22,617	–	–	0.37%	103
2013 Q2	$772K	Buy	+22,617	New	+$772K	0.46%	90