Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,525
| Closed | -$639K | – | 116 |
|
|
2022
Q1 | $639K | Hold |
7,525
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $591K | Sell |
7,525
-200
| -3% | -$15.7K | 0.15% | 105 |
|
|
2021
Q3 | $564K | Buy |
7,725
+200
| +3% | +$14.6K | 0.17% | 100 |
|
|
2021
Q2 | $554K | Buy |
7,525
+250
| +3% | +$18.4K | 0.16% | 99 |
|
|
2021
Q1 | $553K | Buy |
7,275
+1,800
| +33% | +$137K | 0.17% | 100 |
|
|
2020
Q4 | $412K | Hold |
5,475
| – | – | 0.14% | 108 |
|
|
2020
Q3 | $432K | Buy |
+5,475
| New | +$432K | 0.17% | 92 |
|