Bradley Foster & Sargent’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 | $2.4M | Sell |
42,455
-3,977
| -9% | -$225K | 0.04% | 205 |
|
|
2025
Q1 | $2.6M | Sell |
46,432
-323
| -0.7% | -$18.1K | 0.04% | 182 |
|
|
2024
Q4 | $2.52M | Sell |
46,755
-814
| -2% | -$43.8K | 0.04% | 190 |
|
|
2024
Q3 | $2.75M | Sell |
47,569
-1,015
| -2% | -$58.7K | 0.05% | 177 |
|
|
2024
Q2 | $2.38M | Sell |
48,584
-2,922
| -6% | -$143K | 0.04% | 185 |
|
|
2024
Q1 | $2.53M | Sell |
51,506
-927
| -2% | -$45.6K | 0.05% | 186 |
|
|
2023
Q4 | $2.46M | Buy |
52,433
+1,264
| +2% | +$59.4K | 0.05% | 184 |
|
|
2023
Q3 | $2.65M | Hold |
51,169
| – | – | 0.06% | 186 |
|
|
2023
Q2 | $2.65M | Buy |
51,169
+1,672
| +3% | +$86.6K | 0.06% | 186 |
|
|
2023
Q1 | $2.77M | Buy |
49,497
+7,231
| +17% | +$404K | 0.07% | 166 |
|
|
2022
Q4 | $2.59M | Sell |
42,266
-288
| -0.7% | -$17.7K | 0.07% | 165 |
|
|
2022
Q3 | $2.94M | Buy |
42,554
+190
| +0.4% | +$13.1K | 0.08% | 154 |
|
|
2022
Q2 | $3.38M | Buy |
42,364
+28
| +0.1% | +$2.24K | 0.09% | 144 |
|
|
2022
Q1 | $3.6M | Buy |
42,336
+1,232
| +3% | +$105K | 0.08% | 157 |
|
|
2021
Q4 | $3.23M | Buy |
41,104
+327
| +0.8% | +$25.7K | 0.07% | 162 |
|
|
2021
Q3 | $2.98M | Sell |
40,777
-6,297
| -13% | -$460K | 0.07% | 151 |
|
|
2021
Q2 | $3.46M | Sell |
47,074
-1,832
| -4% | -$135K | 0.08% | 146 |
|
|
2021
Q1 | $3.72M | Sell |
48,906
-1,600
| -3% | -$122K | 0.09% | 140 |
|
|
2020
Q4 | $3.8M | Sell |
50,506
-350
| -0.7% | -$26.3K | 0.1% | 131 |
|
|
2020
Q3 | $4.01M | Buy |
+50,856
| New | +$4.01M | 0.12% | 123 |
|
|
2020
Q1 | $3.73M | Sell |
51,689
-5,848
| -10% | -$422K | 0.15% | 108 |
|
|
2019
Q4 | $4.77M | Buy |
57,537
+369
| +0.6% | +$30.6K | 0.15% | 118 |
|
|
2019
Q3 | $4.63M | Sell |
57,168
-1,475
| -3% | -$120K | 0.15% | 112 |
|
|
2019
Q2 | $4.53M | Sell |
58,643
-2,457
| -4% | -$190K | 0.15% | 112 |
|
|
2019
Q1 | $4.68M | Buy |
61,100
+481
| +0.8% | +$36.9K | 0.16% | 112 |
|
|
2018
Q4 | $4.33M | Sell |
60,619
-129
| -0.2% | -$9.22K | 0.17% | 107 |
|
|
2018
Q3 | $4.27M | Sell |
60,748
-485
| -0.8% | -$34.1K | 0.14% | 125 |
|
|
2018
Q2 | $4.18M | Buy |
61,233
+1,909
| +3% | +$130K | 0.15% | 125 |
|
|
2018
Q1 | $4M | Sell |
59,324
-86
| -0.1% | -$5.8K | 0.15% | 122 |
|
|
2017
Q4 | $4.82M | Sell |
59,410
-2,959
| -5% | -$240K | 0.17% | 112 |
|
|
2017
Q3 | $4.8M | Buy |
62,369
+1,250
| +2% | +$96.2K | 0.18% | 107 |
|
|
2017
Q2 | $4.68M | Sell |
61,119
-651
| -1% | -$49.9K | 0.19% | 102 |
|
|
2017
Q1 | $4.79M | Sell |
61,770
-1,154
| -2% | -$89.5K | 0.19% | 100 |
|
|
2016
Q4 | $4.82M | Buy |
62,924
+2,575
| +4% | +$197K | 0.2% | 99 |
|
|
2016
Q3 | $4.48M | Sell |
60,349
-250
| -0.4% | -$18.6K | 0.2% | 100 |
|
|
2016
Q2 | $4.72M | Sell |
60,599
-550
| -0.9% | -$42.9K | 0.21% | 98 |
|
|
2016
Q1 | $4.59M | Sell |
61,149
-917
| -1% | -$68.9K | 0.21% | 95 |
|
|
2015
Q4 | $4.2M | Sell |
62,066
-2,742
| -4% | -$185K | 0.19% | 102 |
|
|
2015
Q3 | $4.56M | Sell |
64,808
-1,650
| -2% | -$116K | 0.22% | 92 |
|
|
2015
Q2 | $4.44M | Sell |
66,458
-2,532
| -4% | -$169K | 0.2% | 101 |
|
|
2015
Q1 | $4.89M | Sell |
68,990
-1,891
| -3% | -$134K | 0.22% | 102 |
|
|
2014
Q4 | $5.45M | Sell |
70,881
-2,600
| -4% | -$200K | 0.26% | 92 |
|
|
2014
Q3 | $5.08M | Buy |
73,481
+150
| +0.2% | +$10.4K | 0.24% | 100 |
|
|
2014
Q2 | $5.25M | Sell |
73,331
-3,058
| -4% | -$219K | 0.26% | 96 |
|
|
2014
Q1 | $5.42M | Sell |
76,389
-3,225
| -4% | -$229K | 0.28% | 92 |
|
|
2013
Q4 | $5.15M | Sell |
79,614
-2,406
| -3% | -$156K | 0.27% | 95 |
|
|
2013
Q3 | $5.13M | Sell |
82,020
-2,213
| -3% | -$138K | 0.3% | 94 |
|
|
2013
Q2 | $4.79M | Buy |
+84,233
| New | +$4.79M | 0.3% | 93 |
|