Crawford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.1M | Buy |
425,964
+2,642
| +0.6% | +$149K | 0.42% | 64 |
|
2025
Q1 | $23.7M | Buy |
423,322
+25,673
| +6% | +$1.44M | 0.42% | 61 |
|
2024
Q4 | $21.4M | Sell |
397,649
-1,087
| -0.3% | -$58.5K | 0.39% | 64 |
|
2024
Q3 | $23M | Buy |
+398,736
| New | +$23M | 0.39% | 66 |
|
2023
Q4 | – | Sell |
-5,738
| Closed | -$256K | – | 270 |
|
2023
Q3 | $256K | Sell |
5,738
-1,750
| -23% | -$78.2K | 0.01% | 259 |
|
2023
Q2 | $388K | Sell |
7,488
-495
| -6% | -$25.6K | 0.01% | 239 |
|
2023
Q1 | $446K | Sell |
7,983
-200
| -2% | -$11.2K | 0.01% | 228 |
|
2022
Q4 | $502K | Sell |
8,183
-18,545
| -69% | -$1.14M | 0.01% | 230 |
|
2022
Q3 | $1.85M | Sell |
26,728
-215,862
| -89% | -$14.9M | 0.04% | 164 |
|
2022
Q2 | $19.4M | Sell |
242,590
-53,484
| -18% | -$4.27M | 0.43% | 61 |
|
2022
Q1 | $25.2M | Buy |
296,074
+25,143
| +9% | +$2.14M | 0.49% | 52 |
|
2021
Q4 | $21.3M | Buy |
270,931
+5,566
| +2% | +$437K | 0.4% | 59 |
|
2021
Q3 | $19.4M | Buy |
265,365
+10,969
| +4% | +$801K | 0.4% | 56 |
|
2021
Q2 | $18.7M | Buy |
254,396
+22,319
| +10% | +$1.64M | 0.38% | 59 |
|
2021
Q1 | $17.6M | Buy |
232,077
+22,209
| +11% | +$1.69M | 0.4% | 60 |
|
2020
Q4 | $15.8M | Sell |
209,868
-172,624
| -45% | -$13M | 0.39% | 60 |
|
2020
Q3 | $30.2M | Sell |
382,492
-366,419
| -49% | -$28.9M | 0.82% | 40 |
|
2020
Q2 | $60.8M | Buy |
748,911
+395,227
| +112% | +$32.1M | 1.74% | 22 |
|
2020
Q1 | $25.5M | Sell |
353,684
-3,813
| -1% | -$275K | 0.86% | 41 |
|
2019
Q4 | $29.6M | Buy |
357,497
+10,621
| +3% | +$880K | 0.77% | 44 |
|
2019
Q3 | $28.1M | Buy |
346,876
+169,645
| +96% | +$13.7M | 0.78% | 44 |
|
2019
Q2 | $13.7M | Buy |
177,231
+6,711
| +4% | +$519K | 0.39% | 59 |
|
2019
Q1 | $13.1M | Buy |
170,520
+9,213
| +6% | +$706K | 0.39% | 58 |
|
2018
Q4 | $11.5M | Sell |
161,307
-12,505
| -7% | -$894K | 0.39% | 61 |
|
2018
Q3 | $12.2M | Buy |
173,812
+14,403
| +9% | +$1.01M | 0.37% | 62 |
|
2018
Q2 | $10.9M | Buy |
159,409
+2,003
| +1% | +$137K | 0.35% | 65 |
|
2018
Q1 | $10.6M | Buy |
157,406
+154,275
| +4,927% | +$10.4M | 0.33% | 64 |
|
2017
Q4 | $254K | Buy |
3,131
+97
| +3% | +$7.87K | 0.01% | 229 |
|
2017
Q3 | $233K | Hold |
3,034
| – | – | 0.01% | 230 |
|
2017
Q2 | $233K | Hold |
3,034
| – | – | 0.01% | 223 |
|
2017
Q1 | $235K | Sell |
3,034
-146
| -5% | -$11.3K | 0.01% | 228 |
|
2016
Q4 | $244K | Buy |
3,180
+146
| +5% | +$11.2K | 0.01% | 234 |
|
2016
Q3 | $225K | Hold |
3,034
| – | – | 0.01% | 230 |
|
2016
Q2 | $236K | Sell |
3,034
-380
| -11% | -$29.6K | 0.01% | 233 |
|
2016
Q1 | $256K | Buy |
3,414
+106
| +3% | +$7.95K | 0.01% | 228 |
|
2015
Q4 | $224K | Buy |
3,308
+354
| +12% | +$24K | 0.01% | 234 |
|
2015
Q3 | $208K | Buy |
+2,954
| New | +$208K | 0.01% | 243 |
|
2014
Q3 | – | Sell |
-3,108
| Closed | -$222K | – | 237 |
|
2014
Q2 | $222K | Sell |
3,108
-42
| -1% | -$3K | 0.01% | 223 |
|
2014
Q1 | $224K | Sell |
3,150
-252
| -7% | -$17.9K | 0.01% | 221 |
|
2013
Q4 | $220K | Hold |
3,402
| – | – | 0.01% | 221 |
|
2013
Q3 | $213K | Sell |
3,402
-186
| -5% | -$11.6K | 0.01% | 210 |
|
2013
Q2 | $204K | Buy |
+3,588
| New | +$204K | 0.01% | 207 |
|