Canal Capital 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 | $4.08M | Buy |
75,676
+63,475
| +520% | +$3.42M | 0.66% | 48 |
|
|
2024
Q3 | $705K | Buy |
12,201
+91
| +0.8% | +$5.26K | 0.11% | 89 |
|
|
2024
Q2 | $593K | Buy |
12,110
+2,467
| +26% | +$121K | 0.1% | 90 |
|
|
2024
Q1 | $474K | Sell |
9,643
-3,928
| -29% | -$193K | 0.08% | 98 |
|
|
2023
Q4 | $638K | Buy |
13,571
+8
| +0.1% | +$376 | 0.12% | 90 |
|
|
2023
Q3 | $606K | Buy |
13,563
+1,625
| +14% | +$72.6K | 0.12% | 86 |
|
|
2023
Q2 | $618K | Sell |
11,938
-1,588
| -12% | -$82.2K | 0.13% | 85 |
|
|
2023
Q1 | $756K | Buy |
13,526
+265
| +2% | +$14.8K | 0.17% | 78 |
|
|
2022
Q4 | $813K | Sell |
13,261
-1,643
| -11% | -$101K | 0.2% | 83 |
|
|
2022
Q3 | $1.03M | Sell |
14,904
-1,426
| -9% | -$98.5K | 0.3% | 68 |
|
|
2022
Q2 | $1.3M | Buy |
16,330
+2,395
| +17% | +$191K | 0.39% | 60 |
|
|
2022
Q1 | $1.18M | Buy |
13,935
+2,283
| +20% | +$194K | 0.32% | 64 |
|
|
2021
Q4 | $915K | Buy |
11,652
+1,700
| +17% | +$133K | 0.22% | 74 |
|
|
2021
Q3 | $727K | Buy |
9,952
+384
| +4% | +$28.1K | 0.21% | 78 |
|
|
2021
Q2 | $704K | Buy |
9,568
+133
| +1% | +$9.79K | 0.2% | 81 |
|
|
2021
Q1 | $717K | Sell |
9,435
-31,126
| -77% | -$2.37M | 0.24% | 79 |
|
|
2020
Q4 | $3.05M | Buy |
40,561
+1,898
| +5% | +$143K | 1.15% | 30 |
|
|
2020
Q3 | $3.05M | Buy |
38,663
+919
| +2% | +$72.5K | 1.34% | 21 |
|
|
2020
Q2 | $3.06M | Sell |
37,744
-5,167
| -12% | -$419K | 1.5% | 19 |
|
|
2020
Q1 | $3.1M | Buy |
42,911
+6,481
| +18% | +$468K | 1.75% | 12 |
|
|
2019
Q4 | $3.02M | Buy |
36,430
+2,384
| +7% | +$197K | 1.52% | 18 |
|
|
2019
Q3 | $2.76M | Buy |
34,046
+847
| +3% | +$68.6K | 1.66% | 18 |
|
|
2019
Q2 | $2.57M | Buy |
33,199
+4,282
| +15% | +$331K | 1.55% | 21 |
|
|
2019
Q1 | $2.22M | Buy |
28,917
+1,157
| +4% | +$88.7K | 1.41% | 21 |
|
|
2018
Q4 | $1.98M | Sell |
27,760
-1,047
| -4% | -$74.8K | 1.34% | 21 |
|
|
2018
Q3 | $2.03M | Sell |
28,807
-1,504
| -5% | -$106K | 1.15% | 24 |
|
|
2018
Q2 | $2.07M | Sell |
30,311
-1,394
| -4% | -$95.1K | 1.15% | 22 |
|
|
2018
Q1 | $2.14M | Sell |
31,705
-2,219
| -7% | -$150K | 1.23% | 20 |
|
|
2017
Q4 | $2.75M | Buy |
33,924
+2,189
| +7% | +$177K | 1.52% | 18 |
|
|
2017
Q3 | $2.44M | Buy |
31,735
+9,021
| +40% | +$694K | 1.44% | 19 |
|
|
2017
Q2 | $1.74M | Buy |
22,714
+1,819
| +9% | +$139K | 1.07% | 28 |
|
|
2017
Q1 | $1.62M | Buy |
20,895
+441
| +2% | +$34.2K | 1.11% | 28 |
|
|
2016
Q4 | $1.57M | Buy |
20,454
+678
| +3% | +$51.9K | 1.27% | 26 |
|
|
2016
Q3 | $1.47M | Buy |
19,776
+1,324
| +7% | +$98.3K | 1.36% | 22 |
|
|
2016
Q2 | $1.44M | Buy |
18,452
+14,249
| +339% | +$1.11M | 1.52% | 21 |
|
|
2016
Q1 | $316K | Sell |
4,203
-329
| -7% | -$24.7K | 0.32% | 57 |
|
|
2015
Q4 | $306K | Sell |
4,532
-659
| -13% | -$44.5K | 0.28% | 59 |
|
|
2015
Q3 | $365K | Buy |
5,191
+840
| +19% | +$59.1K | 0.37% | 58 |
|
|
2015
Q2 | $290K | Buy |
4,351
+42
| +1% | +$2.8K | 0.27% | 61 |
|
|
2015
Q1 | $305K | Buy |
4,309
+142
| +3% | +$10.1K | 0.28% | 50 |
|
|
2014
Q4 | $320K | Buy |
+4,167
| New | +$320K | 0.3% | 52 |
|