Ashfield Capital Partners’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 | $322K | Hold |
4,666
| – | – | 0.03% | 196 |
|
|
2022
Q2 | $372K | Hold |
4,666
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $396K | Hold |
4,666
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $367K | Buy |
4,666
+420
| +10% | +$33K | 0.02% | 208 |
|
|
2021
Q3 | $310K | Hold |
4,246
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $312K | Hold |
4,246
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $323K | Hold |
4,246
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $319K | Sell |
4,246
-400
| -9% | -$30.1K | 0.03% | 205 |
|
|
2020
Q3 | $367K | Buy |
4,646
+48
| +1% | +$3.79K | 0.03% | 190 |
|
|
2020
Q2 | $373K | Hold |
4,598
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $332K | Hold |
4,598
| – | – | 0.04% | 180 |
|
|
2019
Q4 | $381K | Sell |
4,598
-265
| -5% | -$22K | 0.04% | 193 |
|
|
2019
Q3 | $394K | Hold |
4,863
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $376K | Hold |
4,863
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $373K | Hold |
4,863
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $348K | Buy |
4,863
+265
| +6% | +$19K | 0.05% | 197 |
|
|
2018
Q3 | $323K | Hold |
4,598
| – | – | 0.04% | 218 |
|
|
2018
Q2 | $314K | Sell |
4,598
-373
| -8% | -$25.5K | 0.04% | 221 |
|
|
2018
Q1 | $335K | Buy |
4,971
+132
| +3% | +$8.9K | 0.04% | 217 |
|
|
2017
Q4 | $392K | Hold |
4,839
| – | – | 0.05% | 207 |
|
|
2017
Q3 | $372K | Hold |
4,839
| – | – | 0.05% | 206 |
|
|
2017
Q2 | $371K | Hold |
4,839
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $375K | Buy |
4,839
+1,768
| +58% | +$137K | 0.05% | 206 |
|
|
2016
Q4 | $235K | Hold |
3,071
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $228K | Hold |
3,071
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $239K | Hold |
3,071
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $231K | Hold |
3,071
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $208K | Hold |
3,071
| – | – | 0.01% | 248 |
|
|
2015
Q3 | $216K | Hold |
3,071
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $205K | Sell |
3,071
-175
| -5% | -$11.7K | 0.01% | 255 |
|
|
2015
Q1 | $230K | Hold |
3,246
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $250K | Hold |
3,246
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $224K | Hold |
3,246
| – | – | 0.01% | 269 |
|
|
2014
Q2 | $232K | Buy |
+3,246
| New | +$232K | 0.01% | 256 |
|