Birch Hill Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
12,787
-6,548
| -34% | -$370K | 0.03% | 126 |
|
|
2025
Q1 | $1.08M | Sell |
19,335
-750
| -4% | -$42.1K | 0.05% | 105 |
|
|
2024
Q4 | $1.08M | Sell |
20,085
-270
| -1% | -$14.5K | 0.05% | 107 |
|
|
2024
Q3 | $1.18M | Hold |
20,355
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $997K | Hold |
20,355
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $1M | Hold |
20,355
| – | – | 0.05% | 104 |
|
|
2023
Q4 | $957K | Hold |
20,355
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $909K | Hold |
20,355
| – | – | 0.05% | 101 |
|
|
2023
Q2 | $1.05M | Hold |
20,355
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $1.14M | Hold |
20,355
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $1.25M | Hold |
20,355
| – | – | 0.08% | 88 |
|
|
2022
Q3 | $1.41M | Hold |
20,355
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $1.63M | Hold |
20,355
| – | – | 0.1% | 80 |
|
|
2022
Q1 | $1.73M | Hold |
20,355
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $1.6M | Hold |
20,355
| – | – | 0.08% | 86 |
|
|
2021
Q3 | $1.49M | Hold |
20,355
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $1.5M | Hold |
20,355
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $1.55M | Hold |
20,355
| – | – | 0.09% | 83 |
|
|
2020
Q4 | $1.53M | Hold |
20,355
| – | – | 0.09% | 82 |
|
|
2020
Q3 | $1.61M | Hold |
20,355
| – | – | 0.11% | 76 |
|
|
2020
Q2 | $1.65M | Sell |
20,355
-138
| -0.7% | -$11.2K | 0.12% | 74 |
|
|
2020
Q1 | $1.48M | Hold |
20,493
| – | – | 0.13% | 69 |
|
|
2019
Q4 | $1.7M | Hold |
20,493
| – | – | 0.11% | 75 |
|
|
2019
Q3 | $1.66M | Hold |
20,493
| – | – | 0.12% | 74 |
|
|
2019
Q2 | $1.59M | Hold |
20,493
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $1.57M | Hold |
20,493
| – | – | 0.12% | 76 |
|
|
2018
Q4 | $1.46M | Hold |
20,493
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $1.44M | Hold |
20,493
| – | – | 0.11% | 77 |
|
|
2018
Q2 | $1.4M | Hold |
20,493
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $1.38M | Hold |
20,493
| – | – | 0.11% | 74 |
|
|
2017
Q4 | $1.66M | Hold |
20,493
| – | – | 0.14% | 66 |
|
|
2017
Q3 | $1.58M | Sell |
20,493
-200
| -1% | -$15.4K | 0.14% | 66 |
|
|
2017
Q2 | $1.59M | Sell |
20,693
-100
| -0.5% | -$7.66K | 0.14% | 67 |
|
|
2017
Q1 | $1.61M | Sell |
20,793
-725
| -3% | -$56.2K | 0.14% | 67 |
|
|
2016
Q4 | $1.65M | Sell |
21,518
-160
| -0.7% | -$12.3K | 0.15% | 67 |
|
|
2016
Q3 | $1.61M | Sell |
21,678
-500
| -2% | -$37.1K | 0.15% | 66 |
|
|
2016
Q2 | $1.73M | Sell |
22,178
-300
| -1% | -$23.4K | 0.17% | 62 |
|
|
2016
Q1 | $1.69M | Sell |
22,478
-437
| -2% | -$32.8K | 0.18% | 63 |
|
|
2015
Q4 | $1.55M | Hold |
22,915
| – | – | 0.16% | 65 |
|
|
2015
Q3 | $1.61M | Sell |
22,915
-100
| -0.4% | -$7.04K | 0.18% | 66 |
|
|
2015
Q2 | $1.54M | Sell |
23,015
-250
| -1% | -$16.7K | 0.16% | 71 |
|
|
2015
Q1 | $1.65M | Sell |
23,265
-992
| -4% | -$70.3K | 0.17% | 70 |
|
|
2014
Q4 | $1.87M | Sell |
24,257
-50
| -0.2% | -$3.84K | 0.19% | 69 |
|
|
2014
Q3 | $1.68M | Sell |
24,307
-500
| -2% | -$34.5K | 0.18% | 65 |
|
|
2014
Q2 | $1.77M | Sell |
24,807
-1,000
| -4% | -$71.5K | 0.19% | 64 |
|
|
2014
Q1 | $1.83M | Sell |
25,807
-350
| -1% | -$24.8K | 0.2% | 63 |
|
|
2013
Q4 | $1.69M | Sell |
26,157
-100
| -0.4% | -$6.47K | 0.18% | 68 |
|
|
2013
Q3 | $1.64M | Sell |
26,257
-1,500
| -5% | -$93.7K | 0.19% | 67 |
|
|
2013
Q2 | $1.58M | Buy |
+27,757
| New | +$1.58M | 0.2% | 66 |
|