Barrow, Hanley, Mewhinney & Strauss’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,530
| Closed | -$2.85M | – | 310 |
|
|
2022
Q1 | $2.85M | Sell |
33,530
-21,871
| -39% | -$1.86M | 0.01% | 141 |
|
|
2021
Q4 | $4.35M | Hold |
55,401
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $4.05M | Sell |
55,401
-1,704
| -3% | -$124K | 0.01% | 144 |
|
|
2021
Q2 | $4.2M | Sell |
57,105
-12,365
| -18% | -$910K | 0.01% | 144 |
|
|
2021
Q1 | $5.28M | Hold |
69,470
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $5.22M | Sell |
69,470
-1,014
| -1% | -$76.3K | 0.02% | 140 |
|
|
2020
Q3 | $5.56M | Sell |
70,484
-1,271,108
| -95% | -$100M | 0.02% | 136 |
|
|
2020
Q2 | $109M | Sell |
1,341,592
-7,937,600
| -86% | -$644M | 0.43% | 60 |
|
|
2020
Q1 | $670M | Buy |
9,279,192
+58,465
| +0.6% | +$4.22M | 3.07% | 2 |
|
|
2019
Q4 | $764M | Sell |
9,220,727
-7,890,550
| -46% | -$653M | 2.44% | 5 |
|
|
2019
Q3 | $1.39B | Sell |
17,111,277
-1,182,524
| -6% | -$95.8M | 2.72% | 6 |
|
|
2019
Q2 | $1.41B | Sell |
18,293,801
-744,112
| -4% | -$57.5M | 2.58% | 8 |
|
|
2019
Q1 | $1.46B | Buy |
19,037,913
+4,069,102
| +27% | +$312M | 2.63% | 3 |
|
|
2018
Q4 | $1.07B | Buy |
14,968,811
+3,801,740
| +34% | +$272M | 2.1% | 18 |
|
|
2018
Q3 | $785M | Buy |
11,167,071
+4,962,875
| +80% | +$349M | 1.25% | 33 |
|
|
2018
Q2 | $423M | Buy |
6,204,196
+6,182,168
| +28,065% | +$422M | 0.68% | 45 |
|
|
2018
Q1 | $1.49M | Buy |
22,028
+204
| +0.9% | +$13.8K | ﹤0.01% | 290 |
|
|
2017
Q4 | $1.77M | Hold |
21,824
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $1.68M | Hold |
21,824
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $1.67M | Buy |
21,824
+813
| +4% | +$62.3K | ﹤0.01% | 276 |
|
|
2017
Q1 | $1.63M | Buy |
21,011
+33
| +0.2% | +$2.56K | ﹤0.01% | 277 |
|
|
2016
Q4 | $1.61M | Hold |
20,978
| – | – | ﹤0.01% | 276 |
|
|
2016
Q3 | $1.56M | Buy |
20,978
+400
| +2% | +$29.7K | ﹤0.01% | 271 |
|
|
2016
Q2 | $1.6M | Hold |
20,578
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $1.55M | Buy |
20,578
+100
| +0.5% | +$7.51K | ﹤0.01% | 268 |
|
|
2015
Q4 | $1.39M | Buy |
20,478
+4,400
| +27% | +$298K | ﹤0.01% | 270 |
|
|
2015
Q3 | $1.13M | Hold |
16,078
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $1.08M | Buy |
16,078
+178
| +1% | +$11.9K | ﹤0.01% | 291 |
|
|
2015
Q1 | $1.13M | Hold |
15,900
| – | – | ﹤0.01% | 300 |
|
|
2014
Q4 | $1.22M | Hold |
15,900
| – | – | ﹤0.01% | 161 |
|
|
2014
Q3 | $1.1M | Hold |
15,900
| – | – | ﹤0.01% | 162 |
|
|
2014
Q2 | $1.14M | Hold |
15,900
| – | – | ﹤0.01% | 164 |
|
|
2014
Q1 | $1.13M | Buy |
15,900
+400
| +3% | +$28.4K | ﹤0.01% | 168 |
|
|
2013
Q4 | $1M | Buy |
15,500
+4,500
| +41% | +$291K | ﹤0.01% | 157 |
|
|
2013
Q3 | $687K | Sell |
11,000
-116,919
| -91% | -$7.3M | ﹤0.01% | 159 |
|
|
2013
Q2 | $7.27M | Buy |
+127,919
| New | +$7.27M | 0.01% | 161 |
|