Cutler 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 | – | Sell |
-59,135
| Closed | -$4.72M | – | 106 |
|
|
2022
Q2 | $4.72M | Buy |
59,135
+33,482
| +131% | +$2.67M | 1.82% | 17 |
|
|
2022
Q1 | $2.18M | Buy |
25,653
+174
| +0.7% | +$14.8K | 0.78% | 48 |
|
|
2021
Q4 | $2M | Buy |
25,479
+3
| +0% | +$236 | 0.73% | 50 |
|
|
2021
Q3 | $1.86M | Hold |
25,476
| – | – | 0.7% | 53 |
|
|
2021
Q2 | $1.87M | Hold |
25,476
| – | – | 0.72% | 50 |
|
|
2021
Q1 | $1.94M | Buy |
25,476
+203
| +0.8% | +$15.4K | 0.78% | 48 |
|
|
2020
Q4 | $19M | Hold |
25,273
| – | – | 8.27% | 1 |
|
|
2020
Q3 | $2M | Sell |
25,273
-34,807
| -58% | -$2.75M | 1.09% | 35 |
|
|
2020
Q2 | $4.88M | Sell |
60,080
-2,730
| -4% | -$222K | 2.62% | 10 |
|
|
2020
Q1 | $4.53M | Sell |
62,810
-33
| -0.1% | -$2.38K | 2.29% | 13 |
|
|
2019
Q4 | $5.21M | Sell |
62,843
-145
| -0.2% | -$12K | 1.83% | 20 |
|
|
2019
Q3 | $5.1M | Buy |
62,988
+52,395
| +495% | +$4.25M | 1.76% | 20 |
|
|
2019
Q2 | $819K | Buy |
10,593
+753
| +8% | +$58.2K | 0.33% | 71 |
|
|
2019
Q1 | $754K | Buy |
+9,840
| New | +$754K | 0.31% | 71 |
|