Credit Suisse’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.8M | Sell |
910,265
-117,184
| -11% | -$5.76M | 0.04% | 398 |
|
|
2023
Q4 | $48.3M | Sell |
1,027,449
-115,303
| -10% | -$5.42M | 0.05% | 393 |
|
|
2023
Q3 | $51M | Buy |
1,142,752
+40,861
| +4% | +$1.83M | 0.05% | 361 |
|
|
2023
Q2 | $57.1M | Sell |
1,101,891
-15,508
| -1% | -$803K | 0.06% | 353 |
|
|
2023
Q1 | $62.5M | Buy |
1,117,399
+21,341
| +2% | +$1.19M | 0.06% | 315 |
|
|
2022
Q4 | $67.2M | Buy |
1,096,058
+118,667
| +12% | +$7.28M | 0.07% | 284 |
|
|
2022
Q3 | $67.5M | Buy |
977,391
+19,020
| +2% | +$1.31M | 0.08% | 270 |
|
|
2022
Q2 | $76.5M | Sell |
958,371
-29,561
| -3% | -$2.36M | 0.08% | 255 |
|
|
2022
Q1 | $83.9M | Sell |
987,932
-371
| -0% | -$31.5K | 0.07% | 293 |
|
|
2021
Q4 | $77.6M | Buy |
988,303
+37,729
| +4% | +$2.96M | 0.04% | 328 |
|
|
2021
Q3 | $69.4M | Buy |
950,574
+12,224
| +1% | +$893K | 0.04% | 363 |
|
|
2021
Q2 | $69M | Sell |
938,350
-329,460
| -26% | -$24.2M | 0.04% | 384 |
|
|
2021
Q1 | $96.3M | Buy |
1,267,810
+149,536
| +13% | +$11.4M | 0.05% | 312 |
|
|
2020
Q4 | $84.1M | Sell |
1,118,274
-263,909
| -19% | -$19.8M | 0.04% | 332 |
|
|
2020
Q3 | $109M | Buy |
1,382,183
+28,044
| +2% | +$2.21M | 0.07% | 215 |
|
|
2020
Q2 | $110M | Sell |
1,354,139
-224,448
| -14% | -$18.2M | 0.08% | 205 |
|
|
2020
Q1 | $114M | Buy |
1,578,587
+336,634
| +27% | +$24.3M | 0.1% | 164 |
|
|
2019
Q4 | $103M | Buy |
1,241,953
+99,535
| +9% | +$8.24M | 0.07% | 213 |
|
|
2019
Q3 | $92.6M | Buy |
1,142,418
+39,722
| +4% | +$3.22M | 0.08% | 198 |
|
|
2019
Q2 | $85.3M | Buy |
1,102,696
+20,528
| +2% | +$1.59M | 0.08% | 206 |
|
|
2019
Q1 | $83M | Buy |
1,082,168
+68,268
| +7% | +$5.23M | 0.08% | 203 |
|
|
2018
Q4 | $72.5M | Sell |
1,013,900
-75,587
| -7% | -$5.4M | 0.08% | 223 |
|
|
2018
Q3 | $76.6M | Sell |
1,089,487
-30,942
| -3% | -$2.17M | 0.07% | 245 |
|
|
2018
Q2 | $76.4M | Buy |
1,120,429
+126,524
| +13% | +$8.63M | 0.08% | 218 |
|
|
2018
Q1 | $67M | Sell |
993,905
-58,177
| -6% | -$3.92M | 0.06% | 274 |
|
|
2017
Q4 | $85.3M | Buy |
1,052,082
+203,614
| +24% | +$16.5M | 0.08% | 214 |
|
|
2017
Q3 | $65.3M | Sell |
848,468
-116,323
| -12% | -$8.95M | 0.06% | 267 |
|
|
2017
Q2 | $73.9M | Sell |
964,791
-48,848
| -5% | -$3.74M | 0.07% | 230 |
|
|
2017
Q1 | $78.6M | Buy |
1,013,639
+13,255
| +1% | +$1.03M | 0.07% | 240 |
|
|
2016
Q4 | $76.6M | Sell |
1,000,384
-39,815
| -4% | -$3.05M | 0.08% | 234 |
|
|
2016
Q3 | $77.3M | Buy |
1,040,199
+15,467
| +2% | +$1.15M | 0.07% | 241 |
|
|
2016
Q2 | $79.9M | Buy |
1,024,732
+293,931
| +40% | +$22.9M | 0.09% | 208 |
|
|
2016
Q1 | $54.9M | Sell |
730,801
-90,446
| -11% | -$6.79M | 0.07% | 287 |
|
|
2015
Q4 | $55.5M | Buy |
821,247
+61,984
| +8% | +$4.19M | 0.06% | 324 |
|
|
2015
Q3 | $53.4M | Sell |
759,263
-9,332
| -1% | -$657K | 0.06% | 321 |
|
|
2015
Q2 | $51.4M | Sell |
768,595
-11,247
| -1% | -$752K | 0.05% | 370 |
|
|
2015
Q1 | $55.3M | Sell |
779,842
-207,248
| -21% | -$14.7M | 0.06% | 347 |
|
|
2014
Q4 | $75.9M | Sell |
987,090
-111,536
| -10% | -$8.58M | 0.07% | 271 |
|
|
2014
Q3 | $75.9M | Buy |
1,098,626
+85,452
| +8% | +$5.9M | 0.06% | 291 |
|
|
2014
Q2 | $72.5M | Buy |
1,013,174
+161,683
| +19% | +$11.6M | 0.06% | 294 |
|
|
2014
Q1 | $60.4M | Sell |
851,491
-154,494
| -15% | -$11M | 0.06% | 305 |
|
|
2013
Q4 | $65.1M | Buy |
1,005,985
+157,827
| +19% | +$10.2M | 0.06% | 279 |
|
|
2013
Q3 | $53M | Sell |
848,158
-445,192
| -34% | -$27.8M | 0.05% | 278 |
|
|
2013
Q2 | $73.5M | Buy |
+1,293,350
| New | +$73.5M | 0.07% | 219 |
|