Carderock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$33.5K | – | 72 |
|
|
2023
Q1 | $33.5K | Buy |
+600
| New | +$33.5K | 0.01% | 111 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$58K | – | 95 |
|
|
2021
Q3 | $58K | Buy |
+800
| New | +$58K | 0.02% | 109 |
|
|
2018
Q2 | – | Sell |
-5,349
| Closed | -$361K | – | 80 |
|
|
2018
Q1 | $361K | Sell |
5,349
-781
| -13% | -$52.7K | 0.16% | 69 |
|
|
2017
Q4 | $497K | Sell |
6,130
-1,223
| -17% | -$99.2K | 0.22% | 66 |
|
|
2017
Q3 | $566K | Buy |
7,353
+357
| +5% | +$27.5K | 0.26% | 63 |
|
|
2017
Q2 | $536K | Sell |
6,996
-9
| -0.1% | -$690 | 0.24% | 65 |
|
|
2017
Q1 | $543K | Sell |
7,005
-151
| -2% | -$11.7K | 0.25% | 66 |
|
|
2016
Q4 | $548K | Sell |
7,156
-1,018
| -12% | -$78K | 0.27% | 62 |
|
|
2016
Q3 | $607K | Buy |
8,174
+225
| +3% | +$16.7K | 0.3% | 62 |
|
|
2016
Q2 | $619K | Buy |
7,949
+80
| +1% | +$6.23K | 0.33% | 58 |
|
|
2016
Q1 | $591K | Buy |
7,869
+504
| +7% | +$37.9K | 0.3% | 61 |
|
|
2015
Q4 | $498K | Hold |
7,365
| – | – | 0.26% | 66 |
|
|
2015
Q3 | $518K | Sell |
7,365
-3
| -0% | -$211 | 0.29% | 60 |
|
|
2015
Q2 | $493K | Sell |
7,368
-279
| -4% | -$18.7K | 0.25% | 68 |
|
|
2015
Q1 | $542K | Buy |
7,647
+108
| +1% | +$7.66K | 0.26% | 68 |
|
|
2014
Q4 | $580K | Buy |
7,539
+241
| +3% | +$18.5K | 0.29% | 67 |
|
|
2014
Q3 | $504K | Sell |
7,298
-4,773
| -40% | -$330K | 0.26% | 71 |
|
|
2014
Q2 | $863K | Buy |
12,071
+88
| +0.7% | +$6.29K | 0.45% | 64 |
|
|
2014
Q1 | $851K | Sell |
11,983
-36
| -0.3% | -$2.56K | 0.43% | 65 |
|
|
2013
Q4 | $777K | Sell |
12,019
-82
| -0.7% | -$5.3K | 0.41% | 66 |
|
|
2013
Q3 | $756K | Sell |
12,101
-5,446
| -31% | -$340K | 0.44% | 64 |
|
|
2013
Q2 | $997K | Buy |
+17,547
| New | +$997K | 0.59% | 56 |
|