Dumont & Blake Investment Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-536	Closed	-$240K	–	208
2025 Q2	$240K	Sell	536 -23	-4%	-$10.1K	0.06%	180
2025 Q1	$254K	Sell	559 -47	-8%	-$21.4K	0.07%	168
2024 Q4	$291K	Sell	606 -24	-4%	-$11.4K	0.08%	168
2024 Q3	$290K	Sell	630 -727	-54%	-$309K	0.08%	171
2024 Q2	$554K	Buy	1,357 +666	+96%	+$283K	0.08%	168
2024 Q1	$314K	Sell	691 -42	-6%	-$19.6K	0.09%	159
2023 Q4	$350K	Sell	733 -23	-3%	-$10.3K	0.11%	145
2023 Q3	$331K	Buy	756 +2	+0.3%	+$852	0.11%	144
2023 Q2	$302K	Sell	754 -5	-0.7%	-$2.02K	0.1%	154
2023 Q1	$315K	Buy	759 +2	+0.3%	+$833	0.11%	153
2022 Q4	$304K	Buy	757 +1	+0.1%	+$426	0.11%	154
2022 Q3	$303K	Sell	756 -1,051	-58%	-$445K	0.11%	151
2022 Q2	$695K	Sell	1,807 -9	-0.5%	-$3.52K	0.23%	112
2022 Q1	$788K	Buy	1,816 +688	+61%	+$290K	0.22%	119
2021 Q4	$548K	Buy	1,128 +48	+4%	+$21.5K	0.14%	134
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%	143
2020 Q3	$362K	Hold	1,080	–	–	0.14%	127
2020 Q2	$355K	Hold	1,080	–	–	0.15%	131
2020 Q1	$282K	Hold	1,080	–	–	0.15%	135
2019 Q4	$290K	Hold	1,080	–	–	0.12%	148
2019 Q3	$262K	Hold	1,080	–	–	0.11%	155
2019 Q2	$309K	Hold	1,080	–	–	0.13%	147
2019 Q1	$268K	Hold	1,080	–	–	0.11%	151
2018 Q4	$216K	Hold	1,080	–	–	0.1%	154
2018 Q3	$242K	Hold	1,080	–	–	0.1%	158
2018 Q2	$214K	Hold	1,080	–	–	0.09%	154
2018 Q1	$215K	Hold	1,080	–	–	0.09%	159
2017 Q4	$208K	Buy	+1,080	New	+$207K	0.09%	166