Aull & Monroe Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,468
| Closed | -$200K | – | 126 |
|
|
2024
Q3 | $200K | Buy |
+3,468
| New | +$200K | 0.09% | 128 |
|
|
2024
Q1 | – | Sell |
-4,759
| Closed | -$224K | – | 135 |
|
|
2023
Q4 | $224K | Sell |
4,759
-384
| -7% | -$18K | 0.11% | 120 |
|
|
2023
Q3 | $230K | Hold |
5,143
| – | – | 0.12% | 118 |
|
|
2023
Q2 | $266K | Hold |
5,143
| – | – | 0.13% | 111 |
|
|
2023
Q1 | $288K | Hold |
5,143
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $315K | Sell |
5,143
-447
| -8% | -$27.4K | 0.16% | 99 |
|
|
2022
Q3 | $386K | Hold |
5,590
| – | – | 0.21% | 88 |
|
|
2022
Q2 | $446K | Hold |
5,590
| – | – | 0.23% | 90 |
|
|
2022
Q1 | $475K | Hold |
5,590
| – | – | 0.21% | 93 |
|
|
2021
Q4 | $439K | Sell |
5,590
-229
| -4% | -$18K | 0.2% | 95 |
|
|
2021
Q3 | $425K | Sell |
5,819
-30
| -0.5% | -$2.19K | 0.21% | 93 |
|
|
2021
Q2 | $431K | Hold |
5,849
| – | – | 0.2% | 95 |
|
|
2021
Q1 | $444K | Buy |
5,849
+307
| +6% | +$23.3K | 0.22% | 90 |
|
|
2020
Q4 | $417K | Sell |
5,542
-523
| -9% | -$39.4K | 0.22% | 88 |
|
|
2020
Q3 | $479K | Hold |
6,065
| – | – | 0.28% | 81 |
|
|
2020
Q2 | $492K | Hold |
6,065
| – | – | 0.3% | 79 |
|
|
2020
Q1 | $438K | Buy |
6,065
+156
| +3% | +$11.3K | 0.29% | 79 |
|
|
2019
Q4 | $489K | Hold |
5,909
| – | – | 0.25% | 87 |
|
|
2019
Q3 | $478K | Sell |
5,909
-500
| -8% | -$40.4K | 0.25% | 87 |
|
|
2019
Q2 | $496K | Sell |
6,409
-567
| -8% | -$43.9K | 0.26% | 84 |
|
|
2019
Q1 | $535K | Buy |
6,976
+1,912
| +38% | +$147K | 0.29% | 81 |
|
|
2018
Q4 | $362K | Hold |
5,064
| – | – | 0.21% | 93 |
|
|
2018
Q3 | $356K | Hold |
5,064
| – | – | 0.17% | 100 |
|
|
2018
Q2 | $346K | Buy |
5,064
+600
| +13% | +$41K | 0.18% | 100 |
|
|
2018
Q1 | $301K | Buy |
+4,464
| New | +$301K | 0.16% | 106 |
|