Capital Investment Counsel Inc’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 | $1.43M | Sell |
25,219
-1,295
| -5% | -$73.2K | 0.19% | 69 |
|
|
2025
Q1 | $1.49M | Buy |
26,514
+2,420
| +10% | +$136K | 0.22% | 65 |
|
|
2024
Q4 | $1.3M | Sell |
24,094
-277
| -1% | -$14.9K | 0.2% | 68 |
|
|
2024
Q3 | $1.41M | Sell |
24,371
-93
| -0.4% | -$5.37K | 0.2% | 66 |
|
|
2024
Q2 | $1.2M | Buy |
24,464
+1,967
| +9% | +$96.4K | 0.18% | 74 |
|
|
2024
Q1 | $1.11M | Buy |
22,497
+640
| +3% | +$31.5K | 0.19% | 77 |
|
|
2023
Q4 | $1.03M | Buy |
21,857
+1,924
| +10% | +$90.4K | 0.18% | 79 |
|
|
2023
Q3 | $890K | Buy |
19,933
+4,400
| +28% | +$197K | 0.18% | 78 |
|
|
2023
Q2 | $804K | Buy |
15,533
+9,239
| +147% | +$478K | 0.16% | 84 |
|
|
2023
Q1 | $352K | Sell |
6,294
-910
| -13% | -$50.9K | 0.08% | 121 |
|
|
2022
Q4 | $442K | Buy |
7,204
+1,629
| +29% | +$99.9K | 0.1% | 111 |
|
|
2022
Q3 | $385K | Buy |
5,575
+1,598
| +40% | +$110K | 0.11% | 110 |
|
|
2022
Q2 | $317K | Hold |
3,977
| – | – | 0.08% | 129 |
|
|
2022
Q1 | $338K | Sell |
3,977
-1,910
| -32% | -$162K | 0.07% | 133 |
|
|
2021
Q4 | $462K | Sell |
5,887
-250
| -4% | -$19.6K | 0.09% | 125 |
|
|
2021
Q3 | $448K | Hold |
6,137
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $451K | Buy |
6,137
+2,830
| +86% | +$208K | 0.1% | 111 |
|
|
2021
Q1 | $251K | Sell |
3,307
-2,297
| -41% | -$174K | 0.07% | 141 |
|
|
2020
Q4 | $421K | Sell |
5,604
-433
| -7% | -$32.5K | 0.13% | 86 |
|
|
2020
Q3 | $477K | Buy |
6,037
+433
| +8% | +$34.2K | 0.14% | 88 |
|
|
2020
Q2 | $455K | Sell |
5,604
-433
| -7% | -$35.2K | 0.18% | 83 |
|
|
2020
Q1 | $436K | Hold |
6,037
| – | – | 0.18% | 84 |
|
|
2019
Q4 | $500K | Sell |
6,037
-54
| -0.9% | -$4.47K | 0.16% | 93 |
|
|
2019
Q3 | $494K | Sell |
6,091
-755
| -11% | -$61.2K | 0.17% | 90 |
|
|
2019
Q2 | $529K | Sell |
6,846
-647
| -9% | -$50K | 0.19% | 91 |
|
|
2019
Q1 | $574K | Buy |
7,493
+3,459
| +86% | +$265K | 0.21% | 84 |
|
|
2018
Q4 | $288K | Sell |
4,034
-295
| -7% | -$21.1K | 0.13% | 110 |
|
|
2018
Q3 | $304K | Buy |
4,329
+220
| +5% | +$15.4K | 0.11% | 111 |
|
|
2018
Q2 | $280K | Buy |
4,109
+250
| +6% | +$17K | 0.11% | 115 |
|
|
2018
Q1 | $260K | Hold |
3,859
| – | – | 0.11% | 117 |
|
|
2017
Q4 | $313K | Sell |
3,859
-200
| -5% | -$16.2K | 0.13% | 107 |
|
|
2017
Q3 | $312K | Buy |
4,059
+107
| +3% | +$8.23K | 0.14% | 106 |
|
|
2017
Q2 | $303K | Hold |
3,952
| – | – | 0.13% | 109 |
|
|
2017
Q1 | $307K | Buy |
3,952
+798
| +25% | +$62K | 0.14% | 108 |
|
|
2016
Q4 | $242K | Hold |
3,154
| – | – | 0.12% | 120 |
|
|
2016
Q3 | $234K | Hold |
3,154
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $246K | Hold |
3,154
| – | – | 0.13% | 116 |
|
|
2016
Q1 | $237K | Hold |
3,154
| – | – | 0.12% | 119 |
|
|
2015
Q4 | $213K | Hold |
3,154
| – | – | 0.11% | 126 |
|
|
2015
Q3 | $222K | Hold |
3,154
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $211K | Hold |
3,154
| – | – | 0.11% | 128 |
|
|
2015
Q1 | $224K | Sell |
3,154
-320
| -9% | -$22.7K | 0.11% | 127 |
|
|
2014
Q4 | $267K | Sell |
3,474
-248
| -7% | -$19.1K | 0.13% | 120 |
|
|
2014
Q3 | $257K | Sell |
3,722
-1,219
| -25% | -$84.2K | 0.13% | 124 |
|
|
2014
Q2 | $353K | Sell |
4,941
-30
| -0.6% | -$2.14K | 0.15% | 121 |
|
|
2014
Q1 | $353K | Buy |
4,971
+432
| +10% | +$30.7K | 0.16% | 115 |
|
|
2013
Q4 | $294K | Hold |
4,539
| – | – | 0.13% | 122 |
|
|
2013
Q3 | $284K | Buy |
+4,539
| New | +$284K | 0.14% | 121 |
|