Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,221
| Closed | -$6.56M | – | 91 |
|
|
2020
Q4 | $6.56M | Sell |
87,221
-467
| -0.5% | -$35.1K | 1.2% | 35 |
|
|
2020
Q3 | $6.92M | Buy |
87,688
+185
| +0.2% | +$14.6K | 1.34% | 32 |
|
|
2020
Q2 | $7.1M | Sell |
87,503
-512
| -0.6% | -$41.6K | 1.51% | 29 |
|
|
2020
Q1 | $6.35M | Sell |
88,015
-283
| -0.3% | -$20.4K | 1.54% | 29 |
|
|
2019
Q4 | $7.31M | Sell |
88,298
-13,166
| -13% | -$1.09M | 1.46% | 34 |
|
|
2019
Q3 | $8.22M | Sell |
101,464
-584
| -0.6% | -$47.3K | 1.58% | 33 |
|
|
2019
Q2 | $7.89M | Sell |
102,048
-156
| -0.2% | -$12.1K | 1.52% | 34 |
|
|
2019
Q1 | $7.84M | Buy |
102,204
+6
| +0% | +$460 | 1.53% | 32 |
|
|
2018
Q4 | $7.3M | Sell |
102,198
-299
| -0.3% | -$21.4K | 1.57% | 33 |
|
|
2018
Q3 | $7.2M | Sell |
102,497
-1,704
| -2% | -$120K | 1.35% | 36 |
|
|
2018
Q2 | $7.1M | Sell |
104,201
-1,483
| -1% | -$101K | 1.4% | 35 |
|
|
2018
Q1 | $7.13M | Buy |
105,684
+611
| +0.6% | +$41.2K | 1.39% | 35 |
|
|
2017
Q4 | $8.52M | Buy |
105,073
+396
| +0.4% | +$32.1K | 1.65% | 28 |
|
|
2017
Q3 | $8.05M | Buy |
104,677
+1,683
| +2% | +$129K | 1.88% | 25 |
|
|
2017
Q2 | $7.89M | Buy |
102,994
+1,501
| +1% | +$115K | 1.97% | 26 |
|
|
2017
Q1 | $7.87M | Buy |
101,493
+12,071
| +13% | +$936K | 1.83% | 24 |
|
|
2016
Q4 | $6.85M | Buy |
89,422
+608
| +0.7% | +$46.6K | 1.76% | 28 |
|
|
2016
Q3 | $6.6M | Buy |
88,814
+669
| +0.8% | +$49.7K | 1.78% | 26 |
|
|
2016
Q2 | $6.87M | Buy |
88,145
+1,803
| +2% | +$141K | 1.92% | 20 |
|
|
2016
Q1 | $6.49M | Buy |
86,342
+246
| +0.3% | +$18.5K | 1.98% | 20 |
|
|
2015
Q4 | $5.82M | Sell |
86,096
-242
| -0.3% | -$16.4K | 1.98% | 23 |
|
|
2015
Q3 | $6.08M | Buy |
+86,338
| New | +$6.08M | 2.17% | 13 |
|