Bridges Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,690
| Closed | -$213K | – | 405 |
|
|
2024
Q3 | $213K | Buy |
+3,690
| New | +$213K | ﹤0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-4,350
| Closed | -$225K | – | 200 |
|
|
2023
Q2 | $225K | Sell |
4,350
-400
| -8% | -$20.7K | 0.01% | 193 |
|
|
2023
Q1 | $266K | Sell |
4,750
-200
| -4% | -$11.2K | 0.01% | 193 |
|
|
2022
Q4 | $304K | Sell |
4,950
-530
| -10% | -$32.5K | 0.01% | 194 |
|
|
2022
Q3 | $379K | Sell |
5,480
-500
| -8% | -$34.6K | 0.01% | 184 |
|
|
2022
Q2 | $477K | Sell |
5,980
-237
| -4% | -$18.9K | 0.02% | 176 |
|
|
2022
Q1 | $528K | Sell |
6,217
-150
| -2% | -$12.7K | 0.02% | 177 |
|
|
2021
Q4 | $500K | Sell |
6,367
-850
| -12% | -$66.8K | 0.01% | 182 |
|
|
2021
Q3 | $527K | Sell |
7,217
-240
| -3% | -$17.5K | 0.02% | 174 |
|
|
2021
Q2 | $549K | Sell |
7,457
-290
| -4% | -$21.4K | 0.02% | 175 |
|
|
2021
Q1 | $588K | Sell |
7,747
-685
| -8% | -$52K | 0.02% | 166 |
|
|
2020
Q4 | $634K | Sell |
8,432
-1,482
| -15% | -$111K | 0.02% | 158 |
|
|
2020
Q3 | $783K | Sell |
9,914
-243
| -2% | -$19.2K | 0.03% | 146 |
|
|
2020
Q2 | $825K | Sell |
10,157
-2,246
| -18% | -$182K | 0.03% | 144 |
|
|
2020
Q1 | $896K | Buy |
12,403
+28
| +0.2% | +$2.02K | 0.04% | 141 |
|
|
2019
Q4 | $1.03M | Buy |
12,375
+33
| +0.3% | +$2.73K | 0.04% | 154 |
|
|
2019
Q3 | $1M | Sell |
12,342
-300
| -2% | -$24.3K | 0.04% | 200 |
|
|
2019
Q2 | $977K | Sell |
12,642
-376
| -3% | -$29.1K | 0.04% | 197 |
|
|
2019
Q1 | $998K | Sell |
13,018
-255
| -2% | -$19.5K | 0.04% | 193 |
|
|
2018
Q4 | $949K | Sell |
13,273
-550
| -4% | -$39.3K | 0.04% | 189 |
|
|
2018
Q3 | $971K | Sell |
13,823
-37
| -0.3% | -$2.6K | 0.05% | 167 |
|
|
2018
Q2 | $945K | Buy |
13,860
+254
| +2% | +$17.3K | 0.04% | 173 |
|
|
2018
Q1 | $917K | Buy |
13,606
+4,617
| +51% | +$311K | 0.04% | 167 |
|
|
2017
Q4 | $729K | Sell |
8,989
-200
| -2% | -$16.2K | 0.06% | 128 |
|
|
2017
Q3 | $707K | Buy |
9,189
+5,744
| +167% | +$442K | 0.07% | 105 |
|
|
2017
Q2 | $264K | Buy |
3,445
+175
| +5% | +$13.4K | 0.04% | 118 |
|
|
2017
Q1 | $254K | Sell |
3,270
-75
| -2% | -$5.83K | 0.04% | 120 |
|
|
2016
Q4 | $256K | Hold |
3,345
| – | – | 0.04% | 123 |
|
|
2016
Q3 | $248K | Hold |
3,345
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $261K | Sell |
3,345
-25
| -0.7% | -$1.95K | 0.05% | 120 |
|
|
2016
Q1 | $253K | Buy |
3,370
+40
| +1% | +$3K | 0.05% | 120 |
|
|
2015
Q4 | $225K | Buy |
3,330
+175
| +6% | +$11.8K | 0.04% | 124 |
|
|
2015
Q3 | $211K | Hold |
3,155
| – | – | 0.04% | 134 |
|
|
2015
Q2 | $211K | Sell |
3,155
-126
| -4% | -$8.43K | 0.04% | 134 |
|
|
2015
Q1 | $232K | Hold |
3,281
| – | – | 0.04% | 135 |
|
|
2014
Q4 | $253K | Buy |
+3,281
| New | +$253K | 0.04% | 128 |
|