Bartlett & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $287K | Sell |
6,106
-500
| -8% | -$23.5K | ﹤0.01% | 423 |
|
|
2023
Q3 | $295K | Sell |
6,606
-1,243
| -16% | -$55.5K | 0.01% | 402 |
|
|
2023
Q2 | $406K | Buy |
7,849
+1,330
| +20% | +$68.8K | 0.01% | 368 |
|
|
2023
Q1 | $364K | Sell |
6,519
-1,335
| -17% | -$74.5K | 0.01% | 315 |
|
|
2022
Q4 | $482K | Sell |
7,854
-173
| -2% | -$10.6K | 0.01% | 297 |
|
|
2022
Q3 | $555K | Sell |
8,027
-26
| -0.3% | -$1.8K | 0.01% | 270 |
|
|
2022
Q2 | $643K | Buy |
8,053
+47
| +0.6% | +$3.75K | 0.01% | 251 |
|
|
2022
Q1 | $680K | Sell |
8,006
-325
| -4% | -$27.6K | 0.01% | 263 |
|
|
2021
Q4 | $654K | Buy |
8,331
+150
| +2% | +$11.8K | 0.01% | 271 |
|
|
2021
Q3 | $597K | Sell |
8,181
-3,760
| -31% | -$274K | 0.01% | 244 |
|
|
2021
Q2 | $879K | Buy |
11,941
+686
| +6% | +$50.5K | 0.02% | 217 |
|
|
2021
Q1 | $855K | Sell |
11,255
-2,319
| -17% | -$176K | 0.02% | 213 |
|
|
2020
Q4 | $1.02M | Sell |
13,574
-8,436
| -38% | -$635K | 0.02% | 199 |
|
|
2020
Q3 | $1.74M | Buy |
22,010
+2,539
| +13% | +$200K | 0.04% | 163 |
|
|
2020
Q2 | $1.58M | Sell |
19,471
-103
| -0.5% | -$8.36K | 0.04% | 166 |
|
|
2020
Q1 | $1.41M | Buy |
+19,574
| New | +$1.41M | 0.04% | 173 |
|
|
2019
Q3 | $1.62M | Buy |
20,022
+17,646
| +743% | +$1.43M | 0.04% | 180 |
|
|
2019
Q2 | $184K | Hold |
2,376
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $182K | Hold |
2,376
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $170K | Hold |
2,376
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $167K | Hold |
2,376
| – | – | 0.01% | 273 |
|
|
2018
Q2 | $162K | Sell |
2,376
-70
| -3% | -$4.77K | 0.01% | 269 |
|
|
2018
Q1 | $165K | Buy |
2,446
+70
| +3% | +$4.72K | 0.01% | 269 |
|
|
2017
Q4 | $193K | Hold |
2,376
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $183K | Hold |
2,376
| – | – | 0.01% | 261 |
|
|
2017
Q2 | $182K | Hold |
2,376
| – | – | 0.01% | 259 |
|
|
2017
Q1 | $184K | Sell |
2,376
-266
| -10% | -$20.6K | 0.01% | 258 |
|
|
2016
Q4 | $202K | Sell |
2,642
-15
| -0.6% | -$1.15K | 0.01% | 249 |
|
|
2016
Q3 | $197K | Buy |
2,657
+266
| +11% | +$19.7K | 0.01% | 250 |
|
|
2016
Q2 | $186K | Hold |
2,391
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $180K | Sell |
2,391
-50
| -2% | -$3.76K | 0.01% | 260 |
|
|
2015
Q4 | $165K | Hold |
2,441
| – | – | 0.01% | 264 |
|
|
2015
Q3 | $172K | Hold |
2,441
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $163K | Buy |
2,441
+25
| +1% | +$1.67K | 0.01% | 278 |
|
|
2015
Q1 | $171K | Hold |
2,416
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $186K | Sell |
2,416
-7
| -0.3% | -$539 | 0.01% | 265 |
|
|
2014
Q3 | $167K | Hold |
2,423
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $173K | Sell |
2,423
-500
| -17% | -$35.7K | 0.01% | 261 |
|
|
2014
Q1 | $208K | Hold |
2,923
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $189K | Sell |
2,923
-250
| -8% | -$16.2K | 0.01% | 256 |
|
|
2013
Q3 | $198K | Sell |
3,173
-600
| -16% | -$37.4K | 0.01% | 245 |
|
|
2013
Q2 | $214K | Buy |
+3,773
| New | +$214K | 0.01% | 241 |
|