DLCIG
D.L. Carlson Investment Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,202
| Closed | -$1.52M | – | 140 |
|
|
2023
Q1 | $1.52M | Sell |
27,202
-16,205
| -37% | -$906K | 0.35% | 71 |
|
|
2022
Q4 | $2.66M | Sell |
43,407
-8,121
| -16% | -$498K | 0.57% | 57 |
|
|
2022
Q3 | $3.56M | Buy |
51,528
+815
| +2% | +$56.3K | 0.77% | 47 |
|
|
2022
Q2 | $4.05M | Buy |
+50,713
| New | +$4.05M | 0.85% | 46 |
|
|
2021
Q3 | – | Sell |
-3,196
| Closed | -$235K | – | 146 |
|
|
2021
Q2 | $235K | Sell |
3,196
-215
| -6% | -$15.8K | 0.04% | 131 |
|
|
2021
Q1 | $259K | Sell |
3,411
-25
| -0.7% | -$1.9K | 0.05% | 127 |
|
|
2020
Q4 | $258K | Sell |
3,436
-20
| -0.6% | -$1.5K | 0.05% | 125 |
|
|
2020
Q3 | $273K | Hold |
3,456
| – | – | 0.06% | 118 |
|
|
2020
Q2 | $281K | Sell |
3,456
-51
| -1% | -$4.15K | 0.08% | 116 |
|
|
2020
Q1 | $253K | Sell |
3,507
-312
| -8% | -$22.5K | 0.1% | 125 |
|
|
2019
Q4 | $316K | Sell |
3,819
-25
| -0.7% | -$2.07K | 0.09% | 121 |
|
|
2019
Q3 | $312K | Sell |
3,844
-162
| -4% | -$13.1K | 0.1% | 121 |
|
|
2019
Q2 | $310K | Sell |
4,006
-100
| -2% | -$7.74K | 0.1% | 121 |
|
|
2019
Q1 | $315K | Sell |
4,106
-495
| -11% | -$38K | 0.09% | 123 |
|
|
2018
Q4 | $329K | Sell |
4,601
-80
| -2% | -$5.72K | 0.11% | 119 |
|
|
2018
Q3 | $329K | Sell |
4,681
-325
| -6% | -$22.8K | 0.09% | 120 |
|
|
2018
Q2 | $341K | Sell |
5,006
-154
| -3% | -$10.5K | 0.1% | 115 |
|
|
2018
Q1 | $348K | Sell |
5,160
-699
| -12% | -$47.1K | 0.11% | 108 |
|
|
2017
Q4 | $475K | Sell |
5,859
-500
| -8% | -$40.5K | 0.14% | 104 |
|
|
2017
Q3 | $489K | Sell |
6,359
-543
| -8% | -$41.8K | 0.15% | 102 |
|
|
2017
Q2 | $529K | Buy |
6,902
+493
| +8% | +$37.8K | 0.16% | 106 |
|
|
2017
Q1 | $497K | Sell |
6,409
-100
| -2% | -$7.76K | 0.17% | 103 |
|
|
2016
Q4 | $499K | Sell |
6,509
-42
| -0.6% | -$3.22K | 0.17% | 108 |
|
|
2016
Q3 | $487K | Sell |
6,551
-1,656
| -20% | -$123K | 0.17% | 103 |
|
|
2016
Q2 | $640K | Buy |
8,207
+240
| +3% | +$18.7K | 0.23% | 99 |
|
|
2016
Q1 | $598K | Sell |
7,967
-13,355
| -63% | -$1M | 0.22% | 97 |
|
|
2015
Q4 | $1.44M | Buy |
21,322
+250
| +1% | +$16.9K | 0.54% | 74 |
|
|
2015
Q3 | $1.48M | Sell |
21,072
-1,100
| -5% | -$77.4K | 0.6% | 68 |
|
|
2015
Q2 | $1.48M | Hold |
22,172
| – | – | 0.54% | 78 |
|
|
2015
Q1 | $1.57M | Hold |
22,172
| – | – | 0.56% | 74 |
|
|
2014
Q4 | $1.71M | Sell |
22,172
-3,160
| -12% | -$243K | 0.62% | 69 |
|
|
2014
Q3 | $1.75M | Hold |
25,332
| – | – | 0.65% | 64 |
|
|
2014
Q2 | $1.81M | Sell |
25,332
-400
| -2% | -$28.6K | 0.66% | 64 |
|
|
2014
Q1 | $1.83M | Sell |
25,732
-1,075
| -4% | -$76.3K | 0.69% | 62 |
|
|
2013
Q4 | $1.73M | Buy |
26,807
+12,000
| +81% | +$776K | 0.63% | 60 |
|
|
2013
Q3 | $925K | Buy |
14,807
+2,200
| +17% | +$137K | 0.35% | 83 |
|
|
2013
Q2 | $716K | Buy |
+12,607
| New | +$716K | 0.29% | 85 |
|