Cribstone 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 |
-17
| Closed | -$1K | – | 483 |
|
|
2022
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 371 |
|
|
2019
Q4 | – | Sell |
-374
| Closed | -$30K | – | 410 |
|
|
2019
Q3 | $30K | Sell |
374
-1,397
| -79% | -$112K | 0.02% | 279 |
|
|
2019
Q2 | $137K | Sell |
1,771
-50
| -3% | -$3.87K | 0.07% | 139 |
|
|
2019
Q1 | $140K | Buy |
1,821
+201
| +12% | +$15.5K | 0.07% | 133 |
|
|
2018
Q4 | $116K | Sell |
1,620
-300
| -16% | -$21.5K | 0.06% | 157 |
|
|
2018
Q3 | $135K | Sell |
1,920
-48
| -2% | -$3.38K | 0.06% | 155 |
|
|
2018
Q2 | $134K | Buy |
1,968
+500
| +34% | +$34K | 0.07% | 155 |
|
|
2018
Q1 | $99K | Sell |
1,468
-509
| -26% | -$34.3K | 0.05% | 191 |
|
|
2017
Q4 | $160K | Hold |
1,977
| – | – | 0.08% | 158 |
|
|
2017
Q3 | $152K | Hold |
1,977
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $151K | Sell |
1,977
-173
| -8% | -$13.2K | 0.08% | 134 |
|
|
2017
Q1 | $167K | Hold |
2,150
| – | – | 0.09% | 132 |
|
|
2016
Q4 | $163K | Hold |
2,150
| – | – | 0.1% | 121 |
|
|
2016
Q3 | $157K | Hold |
2,150
| – | – | 0.1% | 122 |
|
|
2016
Q2 | $168K | Buy |
+2,150
| New | +$168K | 0.1% | 120 |
|