CM
Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
5,789
-447
| -7% | -$25.3K | 0.06% | 58 |
|
|
2025
Q1 | $350K | Hold |
6,236
| – | – | 0.06% | 56 |
|
|
2024
Q4 | $336K | Hold |
6,236
| – | – | 0.06% | 56 |
|
|
2024
Q3 | $360K | Hold |
6,236
| – | – | 0.06% | 54 |
|
|
2024
Q2 | $306K | Hold |
6,236
| – | – | 0.06% | 58 |
|
|
2024
Q1 | $307K | Hold |
6,236
| – | – | 0.06% | 59 |
|
|
2023
Q4 | $293K | Buy |
+6,236
| New | +$293K | 0.06% | 58 |
|
|
2020
Q3 | – | Sell |
-2,673
| Closed | -$217K | – | 71 |
|
|
2020
Q2 | $217K | Sell |
2,673
-252
| -9% | -$20.5K | 0.07% | 64 |
|
|
2020
Q1 | $211K | Buy |
2,925
+400
| +16% | +$28.9K | 0.08% | 66 |
|
|
2019
Q4 | $209K | Sell |
2,525
-220
| -8% | -$18.2K | 0.05% | 83 |
|
|
2019
Q3 | $222K | Buy |
+2,745
| New | +$222K | 0.06% | 77 |
|
|
2018
Q4 | – | Sell |
-2,995
| Closed | -$210K | – | 76 |
|
|
2018
Q3 | $210K | Buy |
+2,995
| New | +$210K | 0.05% | 81 |
|
|
2018
Q2 | – | Sell |
-3,505
| Closed | -$236K | – | 81 |
|
|
2018
Q1 | $236K | Sell |
3,505
-625
| -15% | -$42.1K | 0.06% | 80 |
|
|
2017
Q4 | $335K | Buy |
4,130
+101
| +3% | +$8.19K | 0.09% | 65 |
|
|
2017
Q3 | $310K | Buy |
4,029
+1,073
| +36% | +$82.6K | 0.09% | 65 |
|
|
2017
Q2 | $226K | Buy |
2,956
+2
| +0.1% | +$153 | 0.07% | 87 |
|
|
2017
Q1 | $229K | Buy |
2,954
+1
| +0% | +$78 | 0.07% | 84 |
|
|
2016
Q4 | $226K | Buy |
2,953
+2
| +0.1% | +$153 | 0.08% | 82 |
|
|
2016
Q3 | $219K | Buy |
2,951
+1
| +0% | +$74 | 0.08% | 84 |
|
|
2016
Q2 | $230K | Sell |
2,950
-248
| -8% | -$19.3K | 0.09% | 81 |
|
|
2016
Q1 | $240K | Sell |
3,198
-2,023
| -39% | -$152K | 0.09% | 73 |
|
|
2015
Q4 | $353K | Buy |
5,221
+147
| +3% | +$9.94K | 0.13% | 66 |
|
|
2015
Q3 | $357K | Sell |
5,074
-200
| -4% | -$14.1K | 0.14% | 64 |
|
|
2015
Q2 | $353K | Sell |
5,274
-98
| -2% | -$6.56K | 0.12% | 67 |
|
|
2015
Q1 | $381K | Buy |
5,372
+400
| +8% | +$28.4K | 0.13% | 63 |
|
|
2014
Q4 | $382K | Buy |
4,972
+50
| +1% | +$3.84K | 0.12% | 64 |
|
|
2014
Q3 | $340K | Hold |
4,922
| – | – | 0.11% | 65 |
|
|
2014
Q2 | $352K | Sell |
4,922
-100
| -2% | -$7.15K | 0.11% | 63 |
|
|
2014
Q1 | $357K | Sell |
5,022
-80
| -2% | -$5.69K | 0.12% | 63 |
|
|
2013
Q4 | $330K | Buy |
5,102
+2
| +0% | +$129 | 0.11% | 62 |
|
|
2013
Q3 | $319K | Sell |
5,100
-1,698
| -25% | -$106K | 0.12% | 59 |
|
|
2013
Q2 | $386K | Buy |
+6,798
| New | +$386K | 0.16% | 55 |
|