Baldwin Investment Management’s Dominion Energy D Stock Holding History

Baldwin Investment Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,400	Closed	-$235	–	199
2022 Q3	$235	Buy	3,400 +200	+6%	+$14	0.05%	189
2022 Q2	$255	Sell	3,200 -200	-6%	-$16	0.05%	196
2022 Q1	$289	Hold	3,400	–	–	0.04%	212
2021 Q4	$267	Hold	3,400	–	–	0.04%	215
2021 Q3	$248K	Sell	3,400 -1,000	-23%	-$72.9K	0.04%	218
2021 Q2	$324K	Sell	4,400 -100	-2%	-$7.36K	0.06%	198
2021 Q1	$342K	Sell	4,500 -6,200	-58%	-$471K	0.06%	193
2020 Q4	$805K	Buy	10,700 +666	+7%	+$50.1K	0.16%	106
2020 Q3	$792K	Buy	10,034 +4,684	+88%	+$370K	0.19%	91
2020 Q2	$434K	Hold	5,350	–	–	0.14%	102
2020 Q1	$386K	Sell	5,350 -200	-4%	-$14.4K	0.13%	99
2019 Q4	$460K	Hold	5,550	–	–	0.12%	117
2019 Q3	$450K	Hold	5,550	–	–	0.13%	115
2019 Q2	$429K	Sell	5,550 -100	-2%	-$7.73K	0.12%	117
2019 Q1	$433K	Sell	5,650 -50	-0.9%	-$3.83K	0.13%	110
2018 Q4	$407K	Hold	5,700	–	–	0.13%	105
2018 Q3	$401K	Hold	5,700	–	–	0.11%	116
2018 Q2	$389K	Buy	5,700 +400	+8%	+$27.3K	0.12%	120
2018 Q1	$357K	Hold	5,300	–	–	0.13%	86
2017 Q4	$430K	Hold	5,300	–	–	0.15%	79
2017 Q3	$408K	Hold	5,300	–	–	0.15%	81
2017 Q2	$406K	Sell	5,300 -500	-9%	-$38.3K	0.16%	78
2017 Q1	$450K	Hold	5,800	–	–	0.17%	81
2016 Q4	$444K	Hold	5,800	–	–	0.18%	78
2016 Q3	$431K	Sell	5,800 -800	-12%	-$59.4K	0.18%	79
2016 Q2	$514K	Sell	6,600 -50	-0.8%	-$3.89K	0.22%	70
2016 Q1	$500K	Hold	6,650	–	–	0.22%	71
2015 Q4	$450K	Hold	6,650	–	–	0.2%	79
2015 Q3	$468K	Hold	6,650	–	–	0.21%	73
2015 Q2	$445K	Sell	6,650 -1,200	-15%	-$80.3K	0.18%	82
2015 Q1	$556K	Buy	7,850 +200	+3%	+$14.2K	0.22%	71
2014 Q4	$588K	Hold	7,650	–	–	0.23%	69
2014 Q3	$529K	Hold	7,650	–	–	0.22%	77
2014 Q2	$547K	Hold	7,650	–	–	0.24%	77
2014 Q1	$543K	Hold	7,650	–	–	0.24%	72
2013 Q4	$495K	Hold	7,650	–	–	0.22%	76
2013 Q3	$478K	Sell	7,650 -200	-3%	-$12.5K	0.23%	76
2013 Q2	$446K	Buy	+7,850	New	+$446K	0.22%	74