Curbstone Financial Management Corp’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,150
| Closed | -$425K | – | 175 |
|
|
2022
Q3 | $425K | Hold |
6,150
| – | – | 0.11% | 170 |
|
|
2022
Q2 | $491K | Hold |
6,150
| – | – | 0.11% | 160 |
|
|
2022
Q1 | $523K | Buy |
6,150
+200
| +3% | +$17K | 0.1% | 170 |
|
|
2021
Q4 | $467K | Sell |
5,950
-100
| -2% | -$7.85K | 0.08% | 184 |
|
|
2021
Q3 | $442K | Hold |
6,050
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $445K | Hold |
6,050
| – | – | 0.08% | 181 |
|
|
2021
Q1 | $460K | Sell |
6,050
-100
| -2% | -$7.6K | 0.09% | 173 |
|
|
2020
Q4 | $462K | Hold |
6,150
| – | – | 0.1% | 163 |
|
|
2020
Q3 | $485K | Hold |
6,150
| – | – | 0.12% | 154 |
|
|
2020
Q2 | $499K | Hold |
6,150
| – | – | 0.13% | 145 |
|
|
2020
Q1 | $444K | Hold |
6,150
| – | – | 0.13% | 146 |
|
|
2019
Q4 | $509K | Hold |
6,150
| – | – | 0.12% | 156 |
|
|
2019
Q3 | $498K | Hold |
6,150
| – | – | 0.13% | 151 |
|
|
2019
Q2 | $476K | Sell |
6,150
-350
| -5% | -$27.1K | 0.13% | 156 |
|
|
2019
Q1 | $498K | Hold |
6,500
| – | – | 0.14% | 153 |
|
|
2018
Q4 | $464K | Hold |
6,500
| – | – | 0.14% | 151 |
|
|
2018
Q3 | $457K | Buy |
+6,500
| New | +$457K | 0.12% | 162 |
|
|
2018
Q1 | – | Sell |
-2,575
| Closed | -$209K | – | 165 |
|
|
2017
Q4 | $209K | Buy |
+2,575
| New | +$209K | 0.12% | 157 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$436K | – | 164 |
|
|
2016
Q2 | $436K | Hold |
5,600
| – | – | 0.15% | 149 |
|
|
2016
Q1 | $421K | Buy |
+5,600
| New | +$421K | 0.14% | 147 |
|
|
2015
Q4 | – | Sell |
-2,850
| Closed | -$201K | – | 158 |
|
|
2015
Q3 | $201K | Sell |
2,850
-1,175
| -29% | -$82.9K | 0.15% | 151 |
|
|
2015
Q2 | $269K | Buy |
4,025
+1,000
| +33% | +$66.8K | 0.18% | 133 |
|
|
2015
Q1 | $214K | Sell |
3,025
-400
| -12% | -$28.3K | 0.14% | 150 |
|
|
2014
Q4 | $263K | Sell |
3,425
-25
| -0.7% | -$1.92K | 0.2% | 115 |
|
|
2014
Q3 | $238K | Buy |
3,450
+100
| +3% | +$6.9K | 0.19% | 121 |
|
|
2014
Q2 | $240K | Sell |
3,350
-250
| -7% | -$17.9K | 0.18% | 120 |
|
|
2014
Q1 | $256K | Buy |
+3,600
| New | +$256K | 0.21% | 110 |
|