Chesley Taft & Associates’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 | $937K | Hold |
16,577
| – | – | 0.04% | 211 |
|
|
2025
Q1 | $929K | Buy |
16,577
+557
| +3% | +$31.2K | 0.04% | 206 |
|
|
2024
Q4 | $863K | Buy |
16,020
+23
| +0.1% | +$1.24K | 0.04% | 211 |
|
|
2024
Q3 | $924K | Buy |
15,997
+420
| +3% | +$24.3K | 0.04% | 201 |
|
|
2024
Q2 | $763K | Buy |
15,577
+350
| +2% | +$17.2K | 0.04% | 211 |
|
|
2024
Q1 | $749K | Buy |
15,227
+4,550
| +43% | +$224K | 0.04% | 213 |
|
|
2023
Q4 | $502K | Sell |
10,677
-1,197
| -10% | -$56.3K | 0.03% | 239 |
|
|
2023
Q3 | $530K | Buy |
11,874
+200
| +2% | +$8.93K | 0.03% | 216 |
|
|
2023
Q2 | $605K | Sell |
11,674
-1,375
| -11% | -$71.2K | 0.04% | 211 |
|
|
2023
Q1 | $730K | Buy |
13,049
+600
| +5% | +$33.5K | 0.05% | 200 |
|
|
2022
Q4 | $763K | Buy |
12,449
+557
| +5% | +$34.2K | 0.05% | 189 |
|
|
2022
Q3 | $822K | Hold |
11,892
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $949K | Buy |
11,892
+300
| +3% | +$23.9K | 0.06% | 171 |
|
|
2022
Q1 | $1.01M | Hold |
11,592
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $911K | Hold |
11,592
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $846K | Hold |
11,592
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $853K | Sell |
11,592
-4,246
| -27% | -$312K | 0.05% | 187 |
|
|
2021
Q1 | $1.21M | Sell |
15,838
-50
| -0.3% | -$3.82K | 0.07% | 164 |
|
|
2020
Q4 | $1.2M | Sell |
15,888
-85
| -0.5% | -$6.39K | 0.08% | 158 |
|
|
2020
Q3 | $1.26M | Sell |
15,973
-345
| -2% | -$27.2K | 0.09% | 147 |
|
|
2020
Q2 | $1.33M | Buy |
16,318
+675
| +4% | +$54.8K | 0.1% | 141 |
|
|
2020
Q1 | $1.13M | Buy |
15,643
+250
| +2% | +$18K | 0.1% | 141 |
|
|
2019
Q4 | $1.28M | Buy |
15,393
+150
| +1% | +$12.4K | 0.09% | 147 |
|
|
2019
Q3 | $1.24M | Buy |
15,243
+125
| +0.8% | +$10.1K | 0.1% | 144 |
|
|
2019
Q2 | $1.17M | Buy |
15,118
+200
| +1% | +$15.5K | 0.09% | 145 |
|
|
2019
Q1 | $1.14M | Sell |
14,918
-349
| -2% | -$26.8K | 0.1% | 147 |
|
|
2018
Q4 | $1.09M | Sell |
15,267
-125
| -0.8% | -$8.93K | 0.11% | 143 |
|
|
2018
Q3 | $1.08M | Sell |
15,392
-100
| -0.6% | -$7.03K | 0.09% | 165 |
|
|
2018
Q2 | $1.06M | Hold |
15,492
| – | – | 0.09% | 167 |
|
|
2018
Q1 | $1.05M | Sell |
15,492
-200
| -1% | -$13.5K | 0.09% | 164 |
|
|
2017
Q4 | $1.27M | Sell |
15,692
-100
| -0.6% | -$8.11K | 0.11% | 155 |
|
|
2017
Q3 | $1.22M | Buy |
15,792
+150
| +1% | +$11.5K | 0.11% | 159 |
|
|
2017
Q2 | $1.2M | Sell |
15,642
-75
| -0.5% | -$5.75K | 0.11% | 158 |
|
|
2017
Q1 | $1.22M | Sell |
15,717
-100
| -0.6% | -$7.76K | 0.11% | 150 |
|
|
2016
Q4 | $1.21M | Buy |
15,817
+150
| +1% | +$11.5K | 0.12% | 141 |
|
|
2016
Q3 | $1.16M | Buy |
15,667
+200
| +1% | +$14.9K | 0.12% | 141 |
|
|
2016
Q2 | $1.21M | Sell |
15,467
-25
| -0.2% | -$1.95K | 0.12% | 137 |
|
|
2016
Q1 | $1.16M | Buy |
15,492
+50
| +0.3% | +$3.76K | 0.12% | 135 |
|
|
2015
Q4 | $1.04M | Sell |
15,442
-2,047
| -12% | -$138K | 0.11% | 142 |
|
|
2015
Q3 | $1.23M | Buy |
17,489
+5
| +0% | +$352 | 0.13% | 119 |
|
|
2015
Q2 | $1.17M | Sell |
17,484
-75
| -0.4% | -$5.02K | 0.12% | 124 |
|
|
2015
Q1 | $1.24M | Buy |
17,559
+275
| +2% | +$19.5K | 0.13% | 121 |
|
|
2014
Q4 | $1.33M | Hold |
17,284
| – | – | 0.13% | 123 |
|
|
2014
Q3 | $1.19M | Sell |
17,284
-6,100
| -26% | -$421K | 0.13% | 127 |
|
|
2014
Q2 | $1.67M | Buy |
23,384
+70
| +0.3% | +$5.01K | 0.17% | 115 |
|
|
2014
Q1 | $1.66M | Buy |
23,314
+300
| +1% | +$21.3K | 0.18% | 111 |
|
|
2013
Q4 | $1.49M | Buy |
23,014
+275
| +1% | +$17.8K | 0.15% | 131 |
|
|
2013
Q3 | $1.42M | Hold |
22,739
| – | – | 0.15% | 131 |
|
|
2013
Q2 | $1.29M | Buy |
+22,739
| New | +$1.29M | 0.15% | 135 |
|