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Barrett Asset Management’s Dominion Energy D Stock Holding History

Barrett Asset Management’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$251K	Sell	2,965 -21	-0.7%	-$1.78K	0.01%	187
2021 Q4	$235K	Buy	2,986 +36	+1%	+$2.83K	0.01%	209
2021 Q3	$215K	Sell	2,950 -21	-0.7%	-$1.53K	0.01%	193
2021 Q2	$219K	Hold	2,971	–	–	0.01%	188
2021 Q1	$226K	Sell	2,971 -350	-11%	-$26.6K	0.01%	178
2020 Q4	$250K	Hold	3,321	–	–	0.01%	161
2020 Q3	$262K	Sell	3,321 -1,000	-23%	-$78.9K	0.02%	148
2020 Q2	$351K	Hold	4,321	–	–	0.02%	119
2020 Q1	$312K	Sell	4,321 -50	-1%	-$3.61K	0.02%	113
2019 Q4	$362K	Hold	4,371	–	–	0.02%	124
2019 Q3	$354K	Sell	4,371 -560	-11%	-$45.4K	0.02%	122
2019 Q2	$381K	Buy	4,931 +21	+0.4%	+$1.62K	0.03%	118
2019 Q1	$376K	Hold	4,910	–	–	0.03%	118
2018 Q4	$351K	Hold	4,910	–	–	0.03%	116
2018 Q3	$345K	Hold	4,910	–	–	0.02%	126
2018 Q2	$335K	Sell	4,910 -1,046	-18%	-$71.4K	0.02%	125
2018 Q1	$402K	Sell	5,956 -2,504	-30%	-$169K	0.03%	121
2017 Q4	$686K	Sell	8,460 -800	-9%	-$64.9K	0.05%	108
2017 Q3	$712K	Hold	9,260	–	–	0.05%	104
2017 Q2	$710K	Sell	9,260 -300	-3%	-$23K	0.05%	102
2017 Q1	$742K	Hold	9,560	–	–	0.06%	103
2016 Q4	$732K	Sell	9,560 -100	-1%	-$7.66K	0.06%	98
2016 Q3	$717K	Sell	9,660 -200	-2%	-$14.8K	0.06%	100
2016 Q2	$768K	Sell	9,860 -731	-7%	-$56.9K	0.07%	101
2016 Q1	$796K	Hold	10,591	–	–	0.07%	100
2015 Q4	$716K	Sell	10,591 -169	-2%	-$11.4K	0.06%	103
2015 Q3	$757K	Buy	10,760 +700	+7%	+$49.2K	0.07%	103
2015 Q2	$673K	Hold	10,060	–	–	0.06%	109
2015 Q1	$713K	Sell	10,060 -250	-2%	-$17.7K	0.06%	103
2014 Q4	$793K	Sell	10,310 -500	-5%	-$38.5K	0.06%	111
2014 Q3	$747K	Hold	10,810	–	–	0.06%	111
2014 Q2	$773K	Buy	10,810 +310	+3%	+$22.2K	0.06%	108
2014 Q1	$745K	Buy	10,500 +1,300	+14%	+$92.2K	0.06%	103
2013 Q4	$595K	Buy	9,200 +50	+0.5%	+$3.23K	0.05%	111
2013 Q3	$572K	Buy	9,150 +550	+6%	+$34.4K	0.06%	112
2013 Q2	$489K	Buy	+8,600	New	+$489K	0.05%	114