Dumont & Blake Investment Advisors LLC Fidelity New Markets Income Transaction History

Dumont & Blake Investment Advisors LLC

  • $330 Million
  • Q1 2024
Number of Shares
47,071
Previous 47,031 0.09%
Holding current value
$0
Previous $584,000 100.0%
% of portfolio
0.0%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
N/A
40 Added 0.09%
47,071 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-1,943 Reduced 3.97%
47,031 $584,000
Q3 2023

Oct 27, 2023
BUY
N/A
123 Added 0.25%
48,974 $552,000
Q2 2023

Aug 03, 2023
SELL
N/A
-1,095 Reduced 2.19%
48,851 $568,000
Q1 2023

Apr 14, 2023
SELL
N/A
-1,763 Reduced 3.41%
49,946 $576,000
Q4 2022

Jan 26, 2023
SELL
N/A
-10,436 Reduced 16.79%
51,709 $595,000
Q3 2022

Oct 24, 2022
SELL
N/A
-47 Reduced 0.08%
62,145 $667,000
Q2 2022

Aug 03, 2022
SELL
N/A
-310 Reduced 0.5%
62,192 $711,000
Q1 2022

Apr 27, 2022
SELL
N/A
-157 Reduced 0.25%
62,502 $815,000
Q4 2021

Jan 31, 2022
BUY
N/A
86 Added 0.14%
62,659 $892,000
Q3 2021

Nov 02, 2021
BUY
N/A
154 Added 0.25%
62,573 $910,000
Q2 2021

Jul 22, 2021
BUY
N/A
66 Added 0.11%
62,419 $918,000
Q1 2021

May 03, 2021
BUY
N/A
91 Added 0.15%
62,353 $892,000
Q4 2020

Jan 29, 2021
SELL
N/A
-1,423 Reduced 2.23%
62,262 $940,000
Q3 2020

Oct 30, 2020
SELL
N/A
-1,670 Reduced 2.56%
63,685 $911,000
Q2 2020

Jul 31, 2020
BUY
N/A
353 Added 0.54%
65,355 $925,000
Q1 2020

May 05, 2020
SELL
N/A
-1,550 Reduced 2.33%
65,002 $831,000
Q4 2019

Feb 05, 2020
SELL
N/A
-235 Reduced 0.35%
66,552 $1 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,191 Added 1.82%
66,787 $987,000
Q2 2019

Aug 01, 2019
SELL
N/A
-2,663 Reduced 3.9%
65,596 $996,000
Q1 2019

Apr 04, 2019
SELL
N/A
-1,778 Reduced 2.54%
68,259 $1.03 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-5,243 Reduced 6.96%
70,037 $999,000
Q3 2018

Oct 19, 2018
BUY
N/A
86 Added 0.11%
75,280 $1.12 Million
Q2 2018

Jul 25, 2018
BUY
N/A
83 Added 0.11%
75,194 $1.12 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-181 Reduced 0.24%
75,111 $1.19 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-185 Reduced 0.25%
75,292 $1.22 Million
Q3 2017

Oct 31, 2017
BUY
N/A
75,477
75,477 $1.24 Million
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