Cypress Capital Management (Delaware)’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 |
-125,489
| Closed | -$8.67M | – | 44 |
|
|
2022
Q3 | $8.67M | Sell |
125,489
-18,305
| -13% | -$1.27M | 1.61% | 19 |
|
|
2022
Q2 | $11.5M | Sell |
143,794
-690
| -0.5% | -$55.1K | 1.71% | 17 |
|
|
2022
Q1 | $12.3M | Sell |
144,484
-1,295
| -0.9% | -$110K | 1.54% | 19 |
|
|
2021
Q4 | $11.5M | Sell |
145,779
-39
| -0% | -$3.06K | 1.3% | 26 |
|
|
2021
Q3 | $10.7M | Hold |
145,818
| – | – | 1.42% | 25 |
|
|
2021
Q2 | $10.7M | Sell |
145,818
-3,008
| -2% | -$221K | 1.42% | 25 |
|
|
2021
Q1 | $11.3M | Sell |
148,826
-6,519
| -4% | -$495K | 1.56% | 19 |
|
|
2020
Q4 | $11.7M | Buy |
155,345
+15
| +0% | +$1.13K | 1.59% | 21 |
|
|
2020
Q3 | $12.3M | Sell |
155,330
-28,715
| -16% | -$2.27M | 1.88% | 15 |
|
|
2020
Q2 | $14.9M | Buy |
184,045
+12,175
| +7% | +$988K | 2.44% | 8 |
|
|
2020
Q1 | $12.4M | Sell |
171,870
-2,460
| -1% | -$178K | 2.44% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
174,330
-1,451
| -0.8% | -$120K | 2.21% | 12 |
|
|
2019
Q3 | $14.2M | Buy |
175,781
+20,631
| +13% | +$1.67M | 2.33% | 9 |
|
|
2019
Q2 | $12M | Buy |
155,150
+2,250
| +1% | +$174K | 2.08% | 13 |
|
|
2019
Q1 | $11.7M | Buy |
152,900
+1,675
| +1% | +$128K | 2.17% | 15 |
|
|
2018
Q4 | $10.8M | Buy |
151,225
+1,050
| +0.7% | +$75K | 2.23% | 12 |
|
|
2018
Q3 | $10.6M | Sell |
150,175
-465
| -0.3% | -$32.7K | 1.85% | 23 |
|
|
2018
Q2 | $10.3M | Buy |
+150,640
| New | +$10.3M | 1.96% | 22 |
|