ADBIC
A.D. Beadell Investment Counsel’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
6,625
-375
| -5% | -$21.2K | 0.29% | 69 |
|
|
2025
Q1 | $392K | Hold |
7,000
| – | – | 0.33% | 64 |
|
|
2024
Q4 | $377K | Buy |
7,000
+2,000
| +40% | +$108K | 0.31% | 67 |
|
|
2024
Q3 | $288K | Hold |
5,000
| – | – | 0.23% | 70 |
|
|
2024
Q2 | $245K | Buy |
+5,000
| New | +$245K | 0.2% | 71 |
|
|
2020
Q3 | – | Sell |
-38,272
| Closed | -$3.11M | – | 83 |
|
|
2020
Q2 | $3.11M | Sell |
38,272
-113
| -0.3% | -$9.17K | 2.74% | 10 |
|
|
2020
Q1 | $2.77M | Buy |
38,385
+352
| +0.9% | +$25.4K | 3% | 5 |
|
|
2019
Q4 | $3.15M | Sell |
38,033
-249
| -0.7% | -$20.6K | 2.59% | 8 |
|
|
2019
Q3 | $3.1M | Sell |
38,282
-470
| -1% | -$38.1K | 2.67% | 7 |
|
|
2019
Q2 | $3M | Sell |
38,752
-8,073
| -17% | -$624K | 2.58% | 8 |
|
|
2019
Q1 | $3.59M | Buy |
46,825
+36,540
| +355% | +$2.8M | 3.18% | 5 |
|
|
2018
Q4 | $734K | Hold |
10,285
| – | – | 0.72% | 44 |
|
|
2018
Q3 | $722K | Hold |
10,285
| – | – | 0.61% | 51 |
|
|
2018
Q2 | $701K | Sell |
10,285
-50
| -0.5% | -$3.41K | 0.58% | 57 |
|
|
2018
Q1 | $696K | Hold |
10,335
| – | – | 0.6% | 58 |
|
|
2017
Q4 | $837K | Hold |
10,335
| – | – | 0.69% | 47 |
|
|
2017
Q3 | $795K | Hold |
10,335
| – | – | 0.68% | 51 |
|
|
2017
Q2 | $791K | Sell |
10,335
-1,165
| -10% | -$89.2K | 0.64% | 50 |
|
|
2017
Q1 | $892K | Hold |
11,500
| – | – | 0.74% | 45 |
|
|
2016
Q4 | $880K | Hold |
11,500
| – | – | 0.75% | 46 |
|
|
2016
Q3 | $854K | Hold |
11,500
| – | – | 0.71% | 53 |
|
|
2016
Q2 | $896K | Buy |
11,500
+1,575
| +16% | +$123K | 0.73% | 48 |
|
|
2016
Q1 | $745K | Hold |
9,925
| – | – | 0.69% | 54 |
|
|
2015
Q4 | $671K | Buy |
9,925
+705
| +8% | +$47.7K | 0.59% | 58 |
|
|
2015
Q3 | $648K | Buy |
9,220
+415
| +5% | +$29.2K | 0.59% | 57 |
|
|
2015
Q2 | $588K | Buy |
8,805
+390
| +5% | +$26K | 0.47% | 69 |
|
|
2015
Q1 | $596K | Buy |
8,415
+2,415
| +40% | +$171K | 0.46% | 71 |
|
|
2014
Q4 | $461K | Hold |
6,000
| – | – | 0.35% | 75 |
|
|
2014
Q3 | $414K | Hold |
6,000
| – | – | 0.32% | 84 |
|
|
2014
Q2 | $429K | Hold |
6,000
| – | – | 0.32% | 82 |
|
|
2014
Q1 | $425K | Hold |
6,000
| – | – | 0.35% | 75 |
|
|
2013
Q4 | $388K | Sell |
6,000
-3,500
| -37% | -$226K | 0.33% | 78 |
|
|
2013
Q3 | $593K | Hold |
9,500
| – | – | 0.54% | 60 |
|
|
2013
Q2 | $539K | Buy |
+9,500
| New | +$539K | 0.49% | 61 |
|