CAM
Cypress Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,715
| Closed | -$289K | – | 122 |
|
|
2022
Q4 | $289K | Sell |
4,715
-60
| -1% | -$3.68K | 0.1% | 110 |
|
|
2022
Q3 | $330K | Hold |
4,775
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $381K | Hold |
4,775
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $406K | Hold |
4,775
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $375K | Sell |
4,775
-180
| -4% | -$14.1K | 0.09% | 112 |
|
|
2021
Q3 | $362K | Sell |
4,955
-60
| -1% | -$4.38K | 0.09% | 116 |
|
|
2021
Q2 | $369K | Sell |
5,015
-160
| -3% | -$11.8K | 0.09% | 117 |
|
|
2021
Q1 | $393K | Sell |
5,175
-350
| -6% | -$26.6K | 0.11% | 113 |
|
|
2020
Q4 | $415K | Buy |
+5,525
| New | +$415K | 0.12% | 115 |
|
|
2018
Q4 | – | Sell |
-3,961
| Closed | -$278K | – | 156 |
|
|
2018
Q3 | $278K | Sell |
3,961
-800
| -17% | -$56.1K | 0.08% | 154 |
|
|
2018
Q2 | $325K | Sell |
4,761
-800
| -14% | -$54.6K | 0.1% | 147 |
|
|
2018
Q1 | $375K | Sell |
5,561
-910
| -14% | -$61.4K | 0.11% | 132 |
|
|
2017
Q4 | $525K | Sell |
6,471
-500
| -7% | -$40.6K | 0.11% | 125 |
|
|
2017
Q3 | $536K | Hold |
6,971
| – | – | 0.12% | 124 |
|
|
2017
Q2 | $534K | Sell |
6,971
-135
| -2% | -$10.3K | 0.11% | 128 |
|
|
2017
Q1 | $551K | Sell |
7,106
-90
| -1% | -$6.98K | 0.11% | 141 |
|
|
2016
Q4 | $551K | Sell |
7,196
-200
| -3% | -$15.3K | 0.11% | 146 |
|
|
2016
Q3 | $549K | Hold |
7,396
| – | – | 0.11% | 136 |
|
|
2016
Q2 | $576K | Sell |
7,396
-275
| -4% | -$21.4K | 0.11% | 136 |
|
|
2016
Q1 | $576K | Buy |
7,671
+354
| +5% | +$26.6K | 0.12% | 130 |
|
|
2015
Q4 | $495K | Buy |
7,317
+756
| +12% | +$51.1K | 0.1% | 137 |
|
|
2015
Q3 | $462K | Hold |
6,561
| – | – | 0.1% | 136 |
|
|
2015
Q2 | $439K | Hold |
6,561
| – | – | 0.08% | 145 |
|
|
2015
Q1 | $465K | Hold |
6,561
| – | – | 0.09% | 139 |
|
|
2014
Q4 | $505K | Hold |
6,561
| – | – | 0.09% | 137 |
|
|
2014
Q3 | $453K | Hold |
6,561
| – | – | 0.08% | 143 |
|
|
2014
Q2 | $469K | Hold |
6,561
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $466K | Sell |
6,561
-739
| -10% | -$52.5K | 0.08% | 138 |
|
|
2013
Q4 | $472K | Hold |
7,300
| – | – | 0.08% | 138 |
|
|
2013
Q3 | $456K | Sell |
7,300
-300
| -4% | -$18.7K | 0.08% | 133 |
|
|
2013
Q2 | $432K | Buy |
+7,600
| New | +$432K | 0.08% | 141 |
|