Covington 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
Q3 | $5.81M | Sell |
84,074
-1,602
| -2% | -$111K | 0.25% | 108 |
|
|
2022
Q2 | $6.84M | Buy |
85,676
+1,565
| +2% | +$125K | 0.28% | 103 |
|
|
2022
Q1 | $7.15M | Buy |
84,111
+80
| +0.1% | +$6.8K | 0.26% | 110 |
|
|
2021
Q4 | $6.6M | Sell |
84,031
-2,300
| -3% | -$181K | 0.23% | 118 |
|
|
2021
Q3 | $6.3M | Sell |
86,331
-6,222
| -7% | -$454K | 0.24% | 114 |
|
|
2021
Q2 | $6.81M | Sell |
92,553
-1,503
| -2% | -$111K | 0.27% | 104 |
|
|
2021
Q1 | $7.14M | Sell |
94,056
-8,214
| -8% | -$624K | 0.31% | 95 |
|
|
2020
Q4 | $7.69M | Sell |
102,270
-1,811
| -2% | -$136K | 0.35% | 85 |
|
|
2020
Q3 | $8.22M | Buy |
104,081
+550
| +0.5% | +$43.4K | 0.41% | 74 |
|
|
2020
Q2 | $8.41M | Sell |
103,531
-445
| -0.4% | -$36.1K | 0.47% | 57 |
|
|
2020
Q1 | $7.51M | Buy |
103,976
+9,710
| +10% | +$701K | 0.49% | 55 |
|
|
2019
Q4 | $7.81M | Buy |
94,266
+670
| +0.7% | +$55.5K | 0.41% | 75 |
|
|
2019
Q3 | $7.59M | Hold |
93,596
| – | – | 0.44% | 68 |
|
|
2019
Q2 | $7.24M | Buy |
93,596
+12,128
| +15% | +$938K | 0.43% | 71 |
|
|
2019
Q1 | $6.25M | Buy |
81,468
+2,165
| +3% | +$166K | 0.39% | 78 |
|
|
2018
Q4 | $5.67M | Buy |
79,303
+1,018
| +1% | +$72.7K | 0.4% | 78 |
|
|
2018
Q3 | $5.5M | Buy |
78,285
+14,532
| +23% | +$1.02M | 0.34% | 83 |
|
|
2018
Q2 | $4.35M | Sell |
63,753
-1,349
| -2% | -$92K | 0.28% | 94 |
|
|
2018
Q1 | $4.39M | Buy |
65,102
+1,900
| +3% | +$128K | 0.29% | 97 |
|
|
2017
Q4 | $5.12M | Buy |
63,202
+4,625
| +8% | +$375K | 0.32% | 90 |
|
|
2017
Q3 | $4.51M | Sell |
58,577
-520
| -0.9% | -$40K | 0.3% | 94 |
|
|
2017
Q2 | $4.53M | Hold |
59,097
| – | – | 0.37% | 87 |
|
|
2017
Q1 | $4.58M | Buy |
59,097
+30
| +0.1% | +$2.33K | 0.39% | 83 |
|
|
2016
Q4 | $4.52M | Buy |
59,067
+3,401
| +6% | +$260K | 0.4% | 82 |
|
|
2016
Q3 | $4.13M | Buy |
55,666
+47
| +0.1% | +$3.49K | 0.38% | 85 |
|
|
2016
Q2 | $4.33M | Buy |
55,619
+1,659
| +3% | +$129K | 0.4% | 83 |
|
|
2016
Q1 | $4.05M | Buy |
53,960
+854
| +2% | +$64.1K | 0.39% | 87 |
|
|
2015
Q4 | $3.59M | Buy |
53,106
+1,232
| +2% | +$83.3K | 0.35% | 89 |
|
|
2015
Q3 | $3.65M | Sell |
51,874
-303
| -0.6% | -$21.3K | 0.38% | 86 |
|
|
2015
Q2 | $3.49M | Buy |
52,177
+500
| +1% | +$33.4K | 0.31% | 96 |
|
|
2015
Q1 | $3.66M | Buy |
51,677
+1,735
| +3% | +$123K | 0.35% | 88 |
|
|
2014
Q4 | $3.84M | Buy |
49,942
+887
| +2% | +$68.2K | 0.34% | 92 |
|
|
2014
Q3 | $3.39M | Buy |
49,055
+2,925
| +6% | +$202K | 0.31% | 100 |
|
|
2014
Q2 | $3.17M | Buy |
46,130
+665
| +1% | +$45.7K | 0.29% | 101 |
|
|
2014
Q1 | $3.23M | Buy |
45,465
+2,385
| +6% | +$169K | 0.32% | 100 |
|
|
2013
Q4 | $2.79M | Sell |
43,080
-1,274
| -3% | -$82.4K | 0.28% | 101 |
|
|
2013
Q3 | $2.77M | Buy |
44,354
+3,554
| +9% | +$222K | 0.32% | 92 |
|
|
2013
Q2 | $2.32M | Buy |
+40,800
| New | +$2.32M | 0.28% | 98 |
|