DAM
Delta Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
2,105
-585
| -22% | -$33.1K | 0.01% | 184 |
|
|
2025
Q1 | $151K | Sell |
2,690
-100
| -4% | -$5.61K | 0.01% | 163 |
|
|
2024
Q4 | $150K | Hold |
2,790
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $161K | Sell |
2,790
-975
| -26% | -$56.3K | 0.01% | 166 |
|
|
2024
Q2 | $184K | Sell |
3,765
-500
| -12% | -$24.5K | 0.02% | 153 |
|
|
2024
Q1 | $210K | Sell |
4,265
-3,170
| -43% | -$156K | 0.02% | 144 |
|
|
2023
Q4 | $349K | Sell |
7,435
-1,423
| -16% | -$66.9K | 0.03% | 107 |
|
|
2023
Q3 | $396K | Sell |
8,858
-2,895
| -25% | -$129K | 0.04% | 95 |
|
|
2023
Q2 | $609K | Sell |
11,753
-850
| -7% | -$44K | 0.06% | 82 |
|
|
2023
Q1 | $705K | Buy |
12,603
+1,900
| +18% | +$106K | 0.07% | 72 |
|
|
2022
Q4 | $656K | Buy |
10,703
+934
| +10% | +$57.3K | 0.07% | 75 |
|
|
2022
Q3 | $675K | Sell |
9,769
-75
| -0.8% | -$5.18K | 0.08% | 69 |
|
|
2022
Q2 | $786K | Hold |
9,844
| – | – | 0.09% | 67 |
|
|
2022
Q1 | $836K | Buy |
9,844
+555
| +6% | +$47.1K | 0.08% | 70 |
|
|
2021
Q4 | $730K | Buy |
9,289
+129
| +1% | +$10.1K | 0.06% | 72 |
|
|
2021
Q3 | $669K | Sell |
9,160
-45
| -0.5% | -$3.29K | 0.06% | 74 |
|
|
2021
Q2 | $677K | Sell |
9,205
-950
| -9% | -$69.9K | 0.07% | 76 |
|
|
2021
Q1 | $771K | Buy |
10,155
+60
| +0.6% | +$4.56K | 0.08% | 72 |
|
|
2020
Q4 | $759K | Buy |
10,095
+110
| +1% | +$8.27K | 0.08% | 68 |
|
|
2020
Q3 | $788K | Sell |
9,985
-160
| -2% | -$12.6K | 0.09% | 64 |
|
|
2020
Q2 | $824K | Buy |
10,145
+60
| +0.6% | +$4.87K | 0.11% | 63 |
|
|
2020
Q1 | $728K | Sell |
10,085
-195
| -2% | -$14.1K | 0.11% | 60 |
|
|
2019
Q4 | $851K | Sell |
10,280
-400
| -4% | -$33.1K | 0.11% | 63 |
|
|
2019
Q3 | $866K | Sell |
10,680
-85
| -0.8% | -$6.89K | 0.12% | 61 |
|
|
2019
Q2 | $832K | Sell |
10,765
-15
| -0.1% | -$1.16K | 0.12% | 62 |
|
|
2019
Q1 | $826K | Buy |
10,780
+140
| +1% | +$10.7K | 0.12% | 61 |
|
|
2018
Q4 | $760K | Sell |
10,640
-1,175
| -10% | -$83.9K | 0.12% | 62 |
|
|
2018
Q3 | $831K | Buy |
11,815
+480
| +4% | +$33.8K | 0.11% | 61 |
|
|
2018
Q2 | $773K | Buy |
11,335
+635
| +6% | +$43.3K | 0.11% | 64 |
|
|
2018
Q1 | $722K | Buy |
10,700
+350
| +3% | +$23.6K | 0.11% | 67 |
|
|
2017
Q4 | $839K | Buy |
10,350
+101
| +1% | +$8.19K | 0.12% | 62 |
|
|
2017
Q3 | $788K | Buy |
10,249
+720
| +8% | +$55.4K | 0.12% | 61 |
|
|
2017
Q2 | $730K | Buy |
9,529
+700
| +8% | +$53.6K | 0.11% | 63 |
|
|
2017
Q1 | $684K | Buy |
8,829
+1,789
| +25% | +$139K | 0.11% | 66 |
|
|
2016
Q4 | $539K | Buy |
7,040
+605
| +9% | +$46.3K | 0.09% | 67 |
|
|
2016
Q3 | $478K | Hold |
6,435
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $501K | Hold |
6,435
| – | – | 0.09% | 69 |
|
|
2016
Q1 | $484K | Buy |
6,435
+150
| +2% | +$11.3K | 0.09% | 72 |
|
|
2015
Q4 | $425K | Hold |
6,285
| – | – | 0.08% | 79 |
|
|
2015
Q3 | $443K | Buy |
6,285
+175
| +3% | +$12.3K | 0.09% | 77 |
|
|
2015
Q2 | $409K | Buy |
6,110
+385
| +7% | +$25.8K | 0.08% | 80 |
|
|
2015
Q1 | $406K | Sell |
5,725
-100
| -2% | -$7.09K | 0.08% | 79 |
|
|
2014
Q4 | $448K | Sell |
5,825
-105
| -2% | -$8.08K | 0.09% | 75 |
|
|
2014
Q3 | $409K | Buy |
5,930
+235
| +4% | +$16.2K | 0.08% | 76 |
|
|
2014
Q2 | $407K | Buy |
5,695
+10
| +0.2% | +$715 | 0.08% | 75 |
|
|
2014
Q1 | $404K | Buy |
5,685
+210
| +4% | +$14.9K | 0.09% | 71 |
|
|
2013
Q4 | $354K | Buy |
5,475
+440
| +9% | +$28.4K | 0.08% | 73 |
|
|
2013
Q3 | $315K | Buy |
5,035
+130
| +3% | +$8.13K | 0.08% | 77 |
|
|
2013
Q2 | $278K | Buy |
+4,905
| New | +$278K | 0.07% | 84 |
|