Dearborn Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,127
| Closed | -$317K | – | 242 |
|
|
2023
Q2 | $317K | Sell |
6,127
-1,072
| -15% | -$55.5K | 0.01% | 183 |
|
|
2023
Q1 | $402K | Sell |
7,199
-313
| -4% | -$17.5K | 0.02% | 161 |
|
|
2022
Q4 | $461K | Sell |
7,512
-3,789
| -34% | -$232K | 0.02% | 163 |
|
|
2022
Q3 | $781K | Buy |
11,301
+308
| +3% | +$21.3K | 0.03% | 128 |
|
|
2022
Q2 | $877K | Sell |
10,993
-442
| -4% | -$35.3K | 0.04% | 122 |
|
|
2022
Q1 | $972K | Buy |
11,435
+388
| +4% | +$33K | 0.04% | 122 |
|
|
2021
Q4 | $868K | Sell |
11,047
-13
| -0.1% | -$1.02K | 0.03% | 127 |
|
|
2021
Q3 | $808K | Buy |
11,060
+28
| +0.3% | +$2.05K | 0.03% | 129 |
|
|
2021
Q2 | $812K | Sell |
11,032
-97
| -0.9% | -$7.14K | 0.03% | 127 |
|
|
2021
Q1 | $845K | Buy |
11,129
+1,545
| +16% | +$117K | 0.04% | 116 |
|
|
2020
Q4 | $721K | Buy |
9,584
+2,111
| +28% | +$159K | 0.03% | 128 |
|
|
2020
Q3 | $590K | Buy |
7,473
+11
| +0.1% | +$868 | 0.03% | 126 |
|
|
2020
Q2 | $606K | Sell |
7,462
-651
| -8% | -$52.9K | 0.03% | 123 |
|
|
2020
Q1 | $586K | Sell |
8,113
-954
| -11% | -$68.9K | 0.04% | 114 |
|
|
2019
Q4 | $751K | Buy |
9,067
+3,174
| +54% | +$263K | 0.04% | 117 |
|
|
2019
Q3 | $478K | Buy |
5,893
+258
| +5% | +$20.9K | 0.03% | 133 |
|
|
2019
Q2 | $436K | Buy |
5,635
+107
| +2% | +$8.28K | 0.03% | 130 |
|
|
2019
Q1 | $424K | Buy |
5,528
+478
| +9% | +$36.7K | 0.03% | 126 |
|
|
2018
Q4 | $361K | Buy |
+5,050
| New | +$361K | 0.03% | 143 |
|
|
2018
Q1 | – | Sell |
-2,544
| Closed | -$206K | – | 173 |
|
|
2017
Q4 | $206K | Buy |
+2,544
| New | +$206K | 0.01% | 174 |
|
|
2017
Q3 | – | Sell |
-3,142
| Closed | -$241K | – | 169 |
|
|
2017
Q2 | $241K | Hold |
3,142
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $244K | Hold |
3,142
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $241K | Sell |
3,142
-200
| -6% | -$15.3K | 0.02% | 151 |
|
|
2016
Q3 | $248K | Hold |
3,342
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $260K | Buy |
3,342
+162
| +5% | +$12.6K | 0.02% | 164 |
|
|
2016
Q1 | $239K | Hold |
3,180
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $215K | Hold |
3,180
| – | – | 0.02% | 207 |
|
|
2015
Q3 | $224K | Hold |
3,180
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $213K | Sell |
3,180
-1,041
| -25% | -$69.7K | 0.02% | 208 |
|
|
2015
Q1 | $299K | Buy |
4,221
+3
| +0.1% | +$213 | 0.03% | 255 |
|
|
2014
Q4 | $324K | Buy |
4,218
+2
| +0% | +$154 | 0.03% | 242 |
|
|
2014
Q3 | $291K | Buy |
4,216
+2
| +0% | +$138 | 0.03% | 258 |
|
|
2014
Q2 | $301K | Buy |
4,214
+2
| +0% | +$143 | 0.03% | 255 |
|
|
2014
Q1 | $299K | Buy |
4,212
+2
| +0% | +$142 | 0.03% | 248 |
|
|
2013
Q4 | $272K | Sell |
4,210
-644
| -13% | -$41.6K | 0.03% | 263 |
|
|
2013
Q3 | $304K | Sell |
4,854
-49,490
| -91% | -$3.1M | 0.04% | 244 |
|
|
2013
Q2 | $3.09M | Buy |
+54,344
| New | +$3.09M | 0.44% | 75 |
|