Blue Chip Partners’s Dominion Energy D Stock Holding History

Blue Chip Partners’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	-1,579	Closed	-$109K	–	177
2022 Q3	$109K	Buy	1,579 +33	+2%	+$2.28K	0.01%	155
2022 Q2	$123K	Hold	1,546	–	–	0.02%	150
2022 Q1	$131K	Hold	1,546	–	–	0.02%	159
2021 Q4	$121K	Hold	1,546	–	–	0.02%	163
2021 Q3	$113K	Sell	1,546 -208	-12%	-$15.2K	0.02%	158
2021 Q2	$129K	Sell	1,754 -685	-28%	-$50.4K	0.02%	142
2021 Q1	$185K	Sell	2,439 -1,008	-29%	-$76.5K	0.03%	124
2020 Q4	$259K	Sell	3,447 -256	-7%	-$19.2K	0.04%	100
2020 Q3	$292K	Sell	3,703 -154,783	-98%	-$12.2M	0.05%	90
2020 Q2	$12.9M	Buy	158,486 +2,228	+1%	+$181K	2.52%	15
2020 Q1	$11.3M	Buy	156,258 +7,734	+5%	+$558K	2.8%	9
2019 Q4	$12.3M	Buy	148,524 +7,807	+6%	+$647K	2.34%	12
2019 Q3	$11.4M	Buy	140,717 +5,728	+4%	+$464K	2.41%	14
2019 Q2	$10.4M	Buy	134,989 +4,912	+4%	+$380K	2.34%	13
2019 Q1	$9.97M	Buy	130,077 +9,756	+8%	+$748K	2.36%	12
2018 Q4	$8.6M	Buy	120,321 +8,264	+7%	+$591K	2.16%	10
2018 Q3	$7.88M	Buy	112,057 +15,516	+16%	+$1.09M	1.92%	21
2018 Q2	$6.58M	Buy	96,541 +11,580	+14%	+$790K	1.74%	21
2018 Q1	$5.73M	Buy	84,961 +75,496	+798%	+$5.09M	1.59%	24
2017 Q4	$767K	Buy	9,465 +1,326	+16%	+$107K	0.23%	71
2017 Q3	$626K	Buy	8,139 +950	+13%	+$73.1K	0.2%	78
2017 Q2	$551K	Buy	7,189 +120	+2%	+$9.2K	0.19%	82
2017 Q1	$548K	Sell	7,069 -60	-0.8%	-$4.65K	0.21%	78
2016 Q4	$546K	Buy	7,129 +377	+6%	+$28.9K	0.21%	77
2016 Q3	$501K	Sell	6,752 -192	-3%	-$14.2K	0.22%	78
2016 Q2	$541K	Buy	6,944 +22	+0.3%	+$1.71K	0.24%	70
2016 Q1	$520K	Sell	6,922 -249	-3%	-$18.7K	0.25%	67
2015 Q4	$485K	Sell	7,171 -75	-1%	-$5.07K	0.25%	72
2015 Q3	$510K	Buy	7,246 +1,281	+21%	+$90.2K	0.32%	68
2015 Q2	$399K	Buy	5,965 +26	+0.4%	+$1.74K	0.26%	70
2015 Q1	$421K	Buy	5,939 +26	+0.4%	+$1.84K	0.29%	68
2014 Q4	$455K	Buy	+5,913	New	+$455K	0.32%	65