American Research & Management Company’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$11K	Hold	166	–	–	﹤0.01%	285
2022 Q2	$13K	Hold	166	–	–	﹤0.01%	282
2022 Q1	$14K	Hold	166	–	–	﹤0.01%	285
2021 Q4	$13K	Hold	166	–	–	﹤0.01%	285
2021 Q3	$12K	Hold	166	–	–	﹤0.01%	287
2021 Q2	$12K	Hold	166	–	–	﹤0.01%	296
2021 Q1	$13K	Sell	166 -300	-64%	-$23.5K	﹤0.01%	277
2020 Q4	$35K	Buy	466 +300	+181%	+$22.5K	0.01%	220
2020 Q3	$13K	Hold	166	–	–	﹤0.01%	255
2020 Q2	$13K	Hold	166	–	–	﹤0.01%	257
2020 Q1	$12K	Hold	166	–	–	﹤0.01%	250
2019 Q4	$14K	Sell	166 -182	-52%	-$15.3K	﹤0.01%	262
2019 Q3	$28K	Hold	348	–	–	0.01%	227
2019 Q2	$27K	Hold	348	–	–	0.01%	241
2019 Q1	$27K	Hold	348	–	–	0.01%	260
2018 Q4	$25K	Hold	348	–	–	0.01%	220
2018 Q3	$24K	Hold	348	–	–	0.01%	230
2018 Q2	$24K	Hold	348	–	–	0.01%	213
2018 Q1	$23K	Sell	348 -1,075	-76%	-$71K	0.01%	234
2017 Q4	$115K	Buy	1,423 +875	+160%	+$70.7K	0.04%	142
2017 Q3	$42K	Hold	548	–	–	0.01%	198
2017 Q2	$42K	Hold	548	–	–	0.01%	185
2017 Q1	$43K	Hold	548	–	–	0.02%	173
2016 Q4	$42K	Hold	548	–	–	0.01%	186
2016 Q3	$41K	Hold	548	–	–	0.01%	190
2016 Q2	$43K	Hold	548	–	–	0.02%	175
2016 Q1	$41K	Hold	548	–	–	0.02%	179
2015 Q4	$37K	Hold	548	–	–	0.02%	185
2015 Q3	$39K	Sell	548 -275	-33%	-$19.6K	0.02%	181
2015 Q2	$55K	Hold	823	–	–	0.02%	165
2015 Q1	$58K	Hold	823	–	–	0.02%	165
2014 Q4	$63K	Sell	823 -100	-11%	-$7.66K	0.02%	160
2014 Q3	$64K	Hold	923	–	–	0.02%	159
2014 Q2	$66K	Hold	923	–	–	0.02%	161
2014 Q1	$66K	Hold	923	–	–	0.02%	158
2013 Q4	$60K	Buy	923 +375	+68%	+$24.4K	0.02%	164
2013 Q3	$34K	Hold	548	–	–	0.01%	193
2013 Q2	$31K	Buy	+548	New	+$31K	0.01%	194