Courier Capital’s Dominion Energy D Stock Holding History

Courier Capital’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Sell	30,474 -371	-1%	-$21K	0.1%	162
2025 Q1	$1.73M	Buy	30,845 +3,673	+14%	+$206K	0.11%	159
2024 Q4	$1.46M	Sell	27,172 -4,174	-13%	-$225K	0.1%	167
2024 Q3	$1.81M	Buy	31,346 +4,783	+18%	+$276K	0.12%	144
2024 Q2	$1.3M	Sell	26,563 -2,634	-9%	-$129K	0.1%	151
2024 Q1	$1.44M	Sell	29,197 -7,784	-21%	-$383K	0.1%	163
2023 Q4	$1.74M	Sell	36,981 -1,504	-4%	-$70.7K	0.13%	141
2023 Q3	$1.72M	Sell	38,485 -574	-1%	-$25.6K	0.14%	138
2023 Q2	$2.02M	Buy	+39,059	New	+$2.02M	0.16%	123
2023 Q1	–	Sell	-4,425	Closed	-$271K	–	291
2022 Q4	$271K	Hold	4,425	–	–	0.03%	243
2022 Q3	$306K	Hold	4,425	–	–	0.04%	217
2022 Q2	$353K	Buy	4,425 +522	+13%	+$41.6K	0.04%	208
2022 Q1	$332K	Hold	3,903	–	–	0.03%	226
2021 Q4	$307K	Sell	3,903 -31	-0.8%	-$2.44K	0.03%	246
2021 Q3	$287K	Buy	3,934 +684	+21%	+$49.9K	0.03%	256
2021 Q2	$239K	Sell	3,250 -37	-1%	-$2.72K	0.02%	282
2021 Q1	$250K	Buy	3,287 +1	+0%	+$76	0.03%	274
2020 Q4	$247K	Hold	3,286	–	–	0.03%	255
2020 Q3	$275K	Sell	3,286 -212	-6%	-$17.7K	0.03%	234
2020 Q2	$289K	Buy	3,498 +300	+9%	+$24.8K	0.04%	211
2020 Q1	$245K	Hold	3,198	–	–	0.04%	222
2019 Q4	$262K	Buy	3,198 +1	+0%	+$82	0.03%	248
2019 Q3	$255K	Buy	3,197 +13	+0.4%	+$1.04K	0.03%	237
2019 Q2	$246K	Buy	3,184 +101	+3%	+$7.8K	0.03%	242
2019 Q1	$236K	Buy	+3,083	New	+$236K	0.03%	245
2018 Q1	–	Sell	-4,403	Closed	-$357K	–	301
2017 Q4	$357K	Hold	4,403	–	–	0.05%	207
2017 Q3	$339K	Buy	4,403 +1,622	+58%	+$125K	0.05%	198
2017 Q2	$213K	Hold	2,781	–	–	0.04%	260
2017 Q1	$216K	Buy	2,781 +1	+0%	+$78	0.04%	252
2016 Q4	$213K	Hold	2,780	–	–	0.04%	243
2016 Q3	$206K	Sell	2,780 -194	-7%	-$14.4K	0.04%	255
2016 Q2	$232K	Buy	2,974 +194	+7%	+$15.1K	0.05%	248
2016 Q1	$209K	Buy	+2,780	New	+$209K	0.04%	254
2015 Q1	–	Sell	-2,750	Closed	-$211K	–	293
2014 Q4	$211K	Buy	+2,750	New	+$211K	0.04%	262