DBIA

Dumont & Blake Investment Advisors’s Du Pont De Nemours E I DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,673	Closed	-$260K	–	197
2022 Q2	$260K	Hold	4,673	–	–	0.08%	172
2022 Q1	$344K	Hold	4,673	–	–	0.09%	172
2021 Q4	$377K	Hold	4,673	–	–	0.1%	153
2021 Q3	$318K	Hold	4,673	–	–	0.09%	158
2021 Q2	$362K	Hold	4,673	–	–	0.1%	153
2021 Q1	$361K	Hold	4,673	–	–	0.11%	148
2020 Q4	$332K	Hold	4,673	–	–	0.11%	147
2020 Q3	$259K	Hold	4,673	–	–	0.1%	155
2020 Q2	$248K	Buy	+4,673	New	+$248K	0.1%	149
2020 Q1	–	Sell	-4,723	Closed	-$303K	–	179
2019 Q4	$303K	Hold	4,723	–	–	0.12%	142
2019 Q3	$337K	Sell	4,723 -32	-0.7%	-$2.28K	0.14%	137
2019 Q2	$357K	Buy	+4,755	New	+$357K	0.15%	139
2017 Q3	–	Sell	-9,877	Closed	-$797K	–	175
2017 Q2	$797K	Hold	9,877	–	–	0.35%	96
2017 Q1	$793K	Hold	9,877	–	–	0.36%	100
2016 Q4	$725K	Hold	9,877	–	–	0.34%	100
2016 Q3	$661K	Hold	9,877	–	–	0.32%	106
2016 Q2	$640K	Hold	9,877	–	–	0.32%	102
2016 Q1	$625K	Hold	9,877	–	–	0.32%	103
2015 Q4	$658K	Sell	9,877 -600	-6%	-$40K	0.34%	102
2015 Q3	$505K	Buy	10,477 +200	+2%	+$9.64K	0.27%	115
2015 Q2	$657K	Buy	10,277 +100	+1%	+$6.39K	0.32%	109
2015 Q1	$727K	Hold	10,177	–	–	0.35%	103
2014 Q4	$752K	Hold	10,177	–	–	0.37%	99
2014 Q3	$730K	Hold	10,177	–	–	0.38%	101
2014 Q2	$666K	Hold	10,177	–	–	0.33%	109
2014 Q1	$683K	Hold	10,177	–	–	0.36%	107
2013 Q4	$661K	Hold	10,177	–	–	0.34%	111
2013 Q3	$596K	Sell	10,177 -200	-2%	-$11.7K	0.28%	115
2013 Q2	$545K	Buy	+10,377	New	+$545K	0.33%	100