Callahan Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,184
| Closed | -$625K | – | 135 |
|
|
2023
Q1 | $625K | Sell |
11,184
-22,730
| -67% | -$1.27M | 0.08% | 105 |
|
|
2022
Q4 | $2.08M | Sell |
33,914
-66,428
| -66% | -$4.07M | 0.28% | 67 |
|
|
2022
Q3 | $6.94M | Buy |
100,342
+1,152
| +1% | +$79.6K | 1% | 40 |
|
|
2022
Q2 | $7.92M | Buy |
99,190
+676
| +0.7% | +$53.9K | 1.05% | 39 |
|
|
2022
Q1 | $8.37M | Buy |
98,514
+2,929
| +3% | +$249K | 0.96% | 41 |
|
|
2021
Q4 | $7.51M | Sell |
95,585
-2,937
| -3% | -$231K | 0.84% | 43 |
|
|
2021
Q3 | $7.19M | Buy |
98,522
+5,301
| +6% | +$387K | 0.91% | 41 |
|
|
2021
Q2 | $6.86M | Buy |
93,221
+2,412
| +3% | +$177K | 0.87% | 43 |
|
|
2021
Q1 | $6.9M | Sell |
90,809
-2,370
| -3% | -$180K | 0.93% | 41 |
|
|
2020
Q4 | $7.01M | Sell |
93,179
-6,556
| -7% | -$493K | 1.03% | 37 |
|
|
2020
Q3 | $7.87M | Sell |
99,735
-2,756
| -3% | -$218K | 1.29% | 30 |
|
|
2020
Q2 | $8.32M | Buy |
102,491
+35,992
| +54% | +$2.92M | 1.48% | 30 |
|
|
2020
Q1 | $4.8M | Buy |
66,499
+6,898
| +12% | +$498K | 1.01% | 36 |
|
|
2019
Q4 | $4.94M | Buy |
59,601
+3,634
| +6% | +$301K | 0.79% | 48 |
|
|
2019
Q3 | $4.54M | Buy |
55,967
+1,883
| +3% | +$153K | 0.79% | 44 |
|
|
2019
Q2 | $4.18M | Buy |
54,084
+1,564
| +3% | +$121K | 0.75% | 44 |
|
|
2019
Q1 | $4.03M | Buy |
52,520
+1,270
| +2% | +$97.4K | 0.75% | 44 |
|
|
2018
Q4 | $3.66M | Buy |
51,250
+1,735
| +4% | +$124K | 0.78% | 42 |
|
|
2018
Q3 | $3.48M | Buy |
49,515
+3,497
| +8% | +$246K | 0.65% | 48 |
|
|
2018
Q2 | $3.14M | Buy |
46,018
+11,725
| +34% | +$799K | 0.62% | 54 |
|
|
2018
Q1 | $2.31M | Buy |
34,293
+6,161
| +22% | +$415K | 0.47% | 55 |
|
|
2017
Q4 | $2.28M | Sell |
28,132
-776
| -3% | -$62.9K | 0.45% | 56 |
|
|
2017
Q3 | $2.22M | Sell |
28,908
-1,882
| -6% | -$145K | 0.47% | 56 |
|
|
2017
Q2 | $2.36M | Sell |
30,790
-942
| -3% | -$72.2K | 0.51% | 54 |
|
|
2017
Q1 | $2.46M | Sell |
31,732
-3,307
| -9% | -$256K | 0.55% | 56 |
|
|
2016
Q4 | $2.68M | Sell |
35,039
-7,845
| -18% | -$601K | 0.65% | 53 |
|
|
2016
Q3 | $3.19M | Buy |
42,884
+216
| +0.5% | +$16K | 0.8% | 48 |
|
|
2016
Q2 | $3.33M | Buy |
42,668
+318
| +0.8% | +$24.8K | 0.87% | 46 |
|
|
2016
Q1 | $3.18M | Buy |
42,350
+37
| +0.1% | +$2.78K | 0.87% | 47 |
|
|
2015
Q4 | $2.86M | Buy |
42,313
+4,184
| +11% | +$283K | 0.82% | 46 |
|
|
2015
Q3 | $2.68M | Sell |
38,129
-486
| -1% | -$34.2K | 0.82% | 48 |
|
|
2015
Q2 | $2.58M | Sell |
38,615
-2,478
| -6% | -$166K | 0.74% | 51 |
|
|
2015
Q1 | $2.91M | Sell |
41,093
-4,111
| -9% | -$291K | 0.85% | 51 |
|
|
2014
Q4 | $3.48M | Sell |
45,204
-1,190
| -3% | -$91.5K | 1.02% | 45 |
|
|
2014
Q3 | $3.21M | Sell |
46,394
-389
| -0.8% | -$26.9K | 0.99% | 45 |
|
|
2014
Q2 | $3.35M | Sell |
46,783
-272
| -0.6% | -$19.5K | 1.06% | 46 |
|
|
2014
Q1 | $3.34M | Sell |
47,055
-1,915
| -4% | -$136K | 1.14% | 45 |
|
|
2013
Q4 | $3.17M | Sell |
48,970
-1,694
| -3% | -$110K | 1.1% | 45 |
|
|
2013
Q3 | $3.17M | Sell |
50,664
-1,498
| -3% | -$93.6K | 1.21% | 42 |
|
|
2013
Q2 | $2.96M | Buy |
+52,162
| New | +$2.96M | 1.21% | 43 |
|