Dumont & Blake Investment Advisors LLC Closed Holding Positions

Dumont & Blake Investment Advisors LLC

  • $352 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,039
$36.25 - $45.86 $654K - $827K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2022 Filed on Aug 03, 2022
10,484
$26.53 - $30.53 $278K - $320K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2022 Filed on Aug 03, 2022
3,772
$119.48 - $169.15 $451K - $638K
Dow Chemical CO
Q2 2022 Filed on Aug 03, 2022
5,534
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 03, 2022
16,388
$30.84 - $38.22 $505K - $626K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,267
$9.74 - $14.9 $100K - $153K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
11,439
$11.18 - $17.78 $128K - $203K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,000
$20.33 - $42.68 $61K - $128K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,751
$202.26 - $229.68 $354K - $402K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
500
$11.18 - $17.78 $5.59K - $8.89K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2022 Filed on Aug 03, 2022
21,618
$24.71 - $28.93 $534K - $625K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
1,743
$48.28 - $60.23 $84.2K - $105K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
12,013
N/A
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
15,384
$49.13 - $62.4 $756K - $960K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,415
$19.73 - $24.11 $344K - $420K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on Apr 27, 2022
2,515
$78.72 - $84.18 $198K - $212K
CCL
Carnival Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
10,200
$15.53 - $23.31 $158K - $238K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
6,000
$32.6 - $53.05 $196K - $318K
PRAA
Pra Group Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
4,200
$43.22 - $50.46 $182K - $212K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
8,250
$8.19 - $13.89 $67.6K - $115K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
1,751
$117.53 - $144.59 $206K - $253K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,072
$83.31 - $108.73 $173K - $225K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,000
$83.31 - $108.73 $83.3K - $109K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on Apr 27, 2022
20,111
$89.52 - $114.03 $1.8M - $2.29M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
4,800
$8.19 - $13.89 $39.3K - $66.7K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
10,907
$16.44 - $20.91 $179K - $228K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
8,385
$17.79 - $28.92 $149K - $242K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
4,000
$157.13 - $192.91 $629K - $772K
Agile Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
70,000
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
3,966
$44.57 - $55.81 $177K - $221K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
2,717
$75.58 - $84.39 $205K - $229K
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
7,208
$38.18 - $46.09 $275K - $332K
Seagate Technology PLC
Q3 2021 Filed on Nov 02, 2021
11,664
N/A
BLOZF
Cannabix Technologies Inc. Ord
Q1 2021 Filed on May 03, 2021
50,000
$0.66 - $1.79 $33K - $89.5K
Vanguard Dividend Growth Iv
Q1 2021 Filed on May 03, 2021
11,716
N/A
Tiffany & CO
Q1 2021 Filed on May 03, 2021
2,250
N/A
AI
C3.Ai, Inc.

Technology
Q1 2021 Filed on May 03, 2021
2,000
$62.01 - $168.92 $124K - $338K
Kona Gold Solutions Inc
Q1 2021 Filed on May 03, 2021
10,000
N/A
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
3,721
$53.97 - $66.09 $201K - $246K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
2,955
$139.15 - $216.84 $411K - $641K
RGRX
Regenerx Biopharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 03, 2021
22,300
$0.25 - $0.75 $5.58K - $16.7K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 29, 2021
5,530
$33.42 - $41.42 $185K - $229K
Travelers CO Inc
Q3 2020 Filed on Oct 30, 2020
3,286
N/A
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 30, 2020
70,000
$0.8 - $2.48 $56K - $174K
PRU
Prudential Financial Inc

Financial Services
Q3 2020 Filed on Oct 30, 2020
7,128
$58.03 - $70.74 $414K - $504K
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
4,600
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 31, 2020
86,951
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
6,983
N/A
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 05, 2020
2,573
$51.92 - $96.0 $134K - $247K
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