CIM Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,038
| Closed | -$474K | – | 265 |
|
|
2021
Q4 | $474K | Sell |
6,038
-119
| -2% | -$9.34K | 0.14% | 152 |
|
|
2021
Q3 | $450K | Sell |
6,157
-37
| -0.6% | -$2.7K | 0.14% | 147 |
|
|
2021
Q2 | $456K | Sell |
6,194
-34
| -0.5% | -$2.5K | 0.14% | 149 |
|
|
2021
Q1 | $473K | Sell |
6,228
-240
| -4% | -$18.2K | 0.15% | 144 |
|
|
2020
Q4 | $486K | Sell |
6,468
-105
| -2% | -$7.89K | 0.16% | 126 |
|
|
2020
Q3 | $519K | Sell |
6,573
-841
| -11% | -$66.4K | 0.2% | 104 |
|
|
2020
Q2 | $602K | Hold |
7,414
| – | – | 0.24% | 90 |
|
|
2020
Q1 | $535K | Buy |
7,414
+238
| +3% | +$17.2K | 0.26% | 85 |
|
|
2019
Q4 | $594K | Hold |
7,176
| – | – | 0.24% | 98 |
|
|
2019
Q3 | $582K | Sell |
7,176
-706
| -9% | -$57.3K | 0.22% | 99 |
|
|
2019
Q2 | $609K | Buy |
7,882
+287
| +4% | +$22.2K | 0.22% | 99 |
|
|
2019
Q1 | $582K | Hold |
7,595
| – | – | 0.22% | 98 |
|
|
2018
Q4 | $543K | Sell |
7,595
-298
| -4% | -$21.3K | 0.24% | 89 |
|
|
2018
Q3 | $555K | Sell |
7,893
-6
| -0.1% | -$422 | 0.2% | 130 |
|
|
2018
Q2 | $539K | Sell |
7,899
-214
| -3% | -$14.6K | 0.19% | 147 |
|
|
2018
Q1 | $547K | Sell |
8,113
-193
| -2% | -$13K | 0.19% | 148 |
|
|
2017
Q4 | $673K | Sell |
8,306
-122
| -1% | -$9.89K | 0.23% | 111 |
|
|
2017
Q3 | $648K | Sell |
8,428
-506
| -6% | -$38.9K | 0.24% | 105 |
|
|
2017
Q2 | $685K | Sell |
8,934
-136
| -1% | -$10.4K | 0.24% | 98 |
|
|
2017
Q1 | $704K | Sell |
9,070
-824
| -8% | -$64K | 0.24% | 92 |
|
|
2016
Q4 | $758K | Buy |
9,894
+459
| +5% | +$35.2K | 0.28% | 90 |
|
|
2016
Q3 | $701K | Sell |
9,435
-730
| -7% | -$54.2K | 0.27% | 92 |
|
|
2016
Q2 | $792K | Sell |
10,165
-440
| -4% | -$34.3K | 0.33% | 81 |
|
|
2016
Q1 | $797K | Sell |
10,605
-2,674
| -20% | -$201K | 0.35% | 80 |
|
|
2015
Q4 | $898K | Buy |
+13,279
| New | +$898K | 0.41% | 81 |
|