Clifford Swan Investment Counsel’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 |
-5,259
| Closed | -$294K | – | 301 |
|
|
2023
Q1 | $294K | Sell |
5,259
-12
| -0.2% | -$671 | 0.01% | 256 |
|
|
2022
Q4 | $323K | Sell |
5,271
-221
| -4% | -$13.6K | 0.01% | 249 |
|
|
2022
Q3 | $380K | Hold |
5,492
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $438K | Buy |
5,492
+233
| +4% | +$18.6K | 0.02% | 232 |
|
|
2022
Q1 | $447K | Sell |
5,259
-13
| -0.2% | -$1.11K | 0.02% | 243 |
|
|
2021
Q4 | $414K | Buy |
5,272
+13
| +0.2% | +$1.02K | 0.01% | 251 |
|
|
2021
Q3 | $397K | Hold |
5,259
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $397K | Sell |
5,259
-100
| -2% | -$7.55K | 0.02% | 247 |
|
|
2021
Q1 | $407K | Hold |
5,359
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $403K | Sell |
5,359
-100
| -2% | -$7.52K | 0.02% | 236 |
|
|
2020
Q3 | $431K | Sell |
5,459
-6
| -0.1% | -$474 | 0.02% | 221 |
|
|
2020
Q2 | $444K | Buy |
5,465
+81
| +2% | +$6.58K | 0.02% | 219 |
|
|
2020
Q1 | $389K | Sell |
5,384
-41
| -0.8% | -$2.96K | 0.02% | 217 |
|
|
2019
Q4 | $449K | Hold |
5,425
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $440K | Hold |
5,425
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $419K | Sell |
5,425
-135
| -2% | -$10.4K | 0.02% | 222 |
|
|
2019
Q1 | $426K | Sell |
5,560
-335
| -6% | -$25.7K | 0.02% | 225 |
|
|
2018
Q4 | $421K | Hold |
5,895
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $414K | Buy |
5,895
+41
| +0.7% | +$2.88K | 0.02% | 221 |
|
|
2018
Q2 | $399K | Buy |
5,854
+125
| +2% | +$8.52K | 0.02% | 227 |
|
|
2018
Q1 | $386K | Sell |
5,729
-315
| -5% | -$21.2K | 0.02% | 231 |
|
|
2017
Q4 | $490K | Buy |
6,044
+2,000
| +49% | +$162K | 0.03% | 210 |
|
|
2017
Q3 | $311K | Hold |
4,044
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $310K | Hold |
4,044
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $314K | Hold |
4,044
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $310K | Sell |
4,044
-100
| -2% | -$7.67K | 0.02% | 231 |
|
|
2016
Q3 | $308K | Hold |
4,144
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $323K | Sell |
4,144
-2,450
| -37% | -$191K | 0.02% | 213 |
|
|
2016
Q1 | $495K | Sell |
6,594
-200
| -3% | -$15K | 0.03% | 192 |
|
|
2015
Q4 | $460K | Sell |
6,794
-700
| -9% | -$47.4K | 0.03% | 204 |
|
|
2015
Q3 | $527K | Sell |
7,494
-600
| -7% | -$42.2K | 0.04% | 183 |
|
|
2015
Q2 | $541K | Buy |
8,094
+456
| +6% | +$30.5K | 0.04% | 185 |
|
|
2015
Q1 | $541K | Buy |
7,638
+1,000
| +15% | +$70.8K | 0.04% | 181 |
|
|
2014
Q4 | $510K | Sell |
6,638
-700
| -10% | -$53.8K | 0.03% | 188 |
|
|
2014
Q3 | $507K | Sell |
7,338
-1,158
| -14% | -$80K | 0.03% | 185 |
|
|
2014
Q2 | $608K | Buy |
8,496
+2,000
| +31% | +$143K | 0.04% | 174 |
|
|
2014
Q1 | $461K | Buy |
6,496
+600
| +10% | +$42.6K | 0.03% | 189 |
|
|
2013
Q4 | $381K | Hold |
5,896
| – | – | 0.03% | 184 |
|
|
2013
Q3 | $368K | Hold |
5,896
| – | – | 0.03% | 181 |
|
|
2013
Q2 | $335K | Buy |
+5,896
| New | +$335K | 0.03% | 181 |
|