Azimuth Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1M | Sell |
11,767
-600
| -5% | -$51K | 0.04% | 222 |
|
|
2021
Q4 | $972K | Buy |
12,367
+350
| +3% | +$27.5K | 0.04% | 228 |
|
|
2021
Q3 | $877K | Buy |
12,017
+100
| +0.8% | +$7.3K | 0.04% | 234 |
|
|
2021
Q2 | $877K | Sell |
11,917
-30
| -0.3% | -$2.21K | 0.04% | 234 |
|
|
2021
Q1 | $907K | Sell |
11,947
-110
| -0.9% | -$8.35K | 0.04% | 232 |
|
|
2020
Q4 | $907K | Sell |
12,057
-15
| -0.1% | -$1.13K | 0.05% | 229 |
|
|
2020
Q3 | $953K | Sell |
12,072
-1,125
| -9% | -$88.8K | 0.06% | 207 |
|
|
2020
Q2 | $1.07M | Sell |
13,197
-470
| -3% | -$38.1K | 0.07% | 196 |
|
|
2020
Q1 | $987K | Sell |
13,667
-1,070
| -7% | -$77.3K | 0.07% | 194 |
|
|
2019
Q4 | $1.22M | Sell |
14,737
-550
| -4% | -$45.6K | 0.07% | 197 |
|
|
2019
Q3 | $1.24M | Sell |
15,287
-150
| -1% | -$12.2K | 0.08% | 191 |
|
|
2019
Q2 | $1.19M | Sell |
15,437
-2,300
| -13% | -$178K | 0.08% | 194 |
|
|
2019
Q1 | $1.36M | Buy |
17,737
+67
| +0.4% | +$5.14K | 0.09% | 184 |
|
|
2018
Q4 | $1.26M | Sell |
17,670
-155
| -0.9% | -$11.1K | 0.1% | 183 |
|
|
2018
Q3 | $1.25M | Sell |
17,825
-575
| -3% | -$40.4K | 0.08% | 191 |
|
|
2018
Q2 | $1.26M | Sell |
18,400
-239
| -1% | -$16.3K | 0.09% | 186 |
|
|
2018
Q1 | $1.26M | Sell |
18,639
-622
| -3% | -$41.9K | 0.09% | 186 |
|
|
2017
Q4 | $1.56M | Sell |
19,261
-100
| -0.5% | -$8.1K | 0.11% | 181 |
|
|
2017
Q3 | $1.49M | Buy |
19,361
+5,364
| +38% | +$413K | 0.11% | 183 |
|
|
2017
Q2 | $1.07M | Sell |
13,997
-500
| -3% | -$38.3K | 0.08% | 196 |
|
|
2017
Q1 | $1.13M | Buy |
14,497
+611
| +4% | +$47.4K | 0.09% | 192 |
|
|
2016
Q4 | $1.06M | Sell |
13,886
-100
| -0.7% | -$7.66K | 0.09% | 190 |
|
|
2016
Q3 | $1.04M | Sell |
13,986
-1,100
| -7% | -$81.7K | 0.09% | 186 |
|
|
2016
Q2 | $1.18M | Hold |
15,086
| – | – | 0.11% | 179 |
|
|
2016
Q1 | $1.13M | Sell |
15,086
-200
| -1% | -$15K | 0.11% | 175 |
|
|
2015
Q4 | $1.03M | Buy |
15,286
+900
| +6% | +$60.9K | 0.1% | 179 |
|
|
2015
Q3 | $1.01M | Buy |
14,386
+1,100
| +8% | +$77.4K | 0.11% | 183 |
|
|
2015
Q2 | $888K | Hold |
13,286
| – | – | 0.09% | 202 |
|
|
2015
Q1 | $942K | Hold |
13,286
| – | – | 0.09% | 199 |
|
|
2014
Q4 | $1.02M | Buy |
13,286
+3,900
| +42% | +$300K | 0.11% | 191 |
|
|
2014
Q3 | $648K | Sell |
9,386
-110
| -1% | -$7.59K | 0.07% | 210 |
|
|
2014
Q2 | $679K | Buy |
9,496
+40
| +0.4% | +$2.86K | 0.08% | 204 |
|
|
2014
Q1 | $671K | Sell |
9,456
-6,000
| -39% | -$426K | 0.08% | 197 |
|
|
2013
Q4 | $1M | Hold |
15,456
| – | – | 0.12% | 168 |
|
|
2013
Q3 | $966K | Buy |
15,456
+4,000
| +35% | +$250K | 0.13% | 166 |
|
|
2013
Q2 | $651K | Buy |
+11,456
| New | +$651K | 0.11% | 169 |
|