DBIA
Dumont & Blake Investment Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
536
-23
| -4% | -$10.3K | 0.06% | 180 |
|
|
2025
Q1 | $254K | Sell |
559
-47
| -8% | -$21.4K | 0.07% | 168 |
|
|
2024
Q4 | $291K | Sell |
606
-24
| -4% | -$11.5K | 0.08% | 168 |
|
|
2024
Q3 | $290K | Sell |
630
-727
| -54% | -$334K | 0.08% | 171 |
|
|
2024
Q2 | $554K | Buy |
1,357
+666
| +96% | +$272K | 0.08% | 168 |
|
|
2024
Q1 | $314K | Sell |
691
-42
| -6% | -$19.1K | 0.09% | 159 |
|
|
2023
Q4 | $350K | Sell |
733
-23
| -3% | -$11K | 0.11% | 145 |
|
|
2023
Q3 | $331K | Buy |
756
+2
| +0.3% | +$876 | 0.11% | 144 |
|
|
2023
Q2 | $302K | Sell |
754
-5
| -0.7% | -$2K | 0.1% | 154 |
|
|
2023
Q1 | $315K | Buy |
759
+2
| +0.3% | +$830 | 0.11% | 153 |
|
|
2022
Q4 | $304K | Buy |
757
+1
| +0.1% | +$402 | 0.11% | 154 |
|
|
2022
Q3 | $303K | Sell |
756
-1,051
| -58% | -$421K | 0.11% | 151 |
|
|
2022
Q2 | $695K | Sell |
1,807
-9
| -0.5% | -$3.46K | 0.23% | 112 |
|
|
2022
Q1 | $788K | Buy |
1,816
+688
| +61% | +$299K | 0.22% | 118 |
|
|
2021
Q4 | $548K | Buy |
1,128
+48
| +4% | +$23.3K | 0.14% | 133 |
|
|
2021
Q3 | $426K | Hold |
1,080
| – | – | 0.12% | 143 |
|
|
2021
Q2 | $362K | Hold |
1,080
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $333K | Hold |
1,080
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $359K | Hold |
1,080
| – | – | 0.12% | 142 |
|
|
2020
Q3 | $362K | Hold |
1,080
| – | – | 0.14% | 126 |
|
|
2020
Q2 | $355K | Hold |
1,080
| – | – | 0.15% | 129 |
|
|
2020
Q1 | $282K | Hold |
1,080
| – | – | 0.14% | 133 |
|
|
2019
Q4 | $290K | Hold |
1,080
| – | – | 0.11% | 146 |
|
|
2019
Q3 | $262K | Hold |
1,080
| – | – | 0.11% | 153 |
|
|
2019
Q2 | $309K | Hold |
1,080
| – | – | 0.13% | 144 |
|
|
2019
Q1 | $268K | Hold |
1,080
| – | – | 0.11% | 149 |
|
|
2018
Q4 | $216K | Hold |
1,080
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $242K | Hold |
1,080
| – | – | 0.09% | 153 |
|
|
2018
Q2 | $214K | Hold |
1,080
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $215K | Hold |
1,080
| – | – | 0.09% | 154 |
|
|
2017
Q4 | $208K | Buy |
+1,080
| New | +$208K | 0.08% | 158 |
|