Dixon Hubard Feinour & Brown’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.1M | Sell |
139,091
-1,697
| -1% | -$140K | 1.32% | 19 |
|
|
2022
Q1 | $12M | Buy |
140,788
+2,418
| +2% | +$194K | 1.2% | 23 |
|
|
2021
Q4 | $10.9M | Buy |
138,370
+114,143
| +471% | +$8.59M | 1.05% | 32 |
|
|
2021
Q3 | $1.77M | Sell |
24,227
-1,795
| -7% | -$137K | 0.38% | 58 |
|
|
2021
Q2 | $1.91M | Sell |
26,022
-34,301
| -57% | -$2.65M | 0.4% | 55 |
|
|
2021
Q1 | $4.67M | Buy |
60,323
+29,124
| +93% | +$2.12M | 0.58% | 44 |
|
|
2020
Q4 | $2.46M | Hold |
31,199
| – | – | 0.63% | 38 |
|
|
2020
Q3 | $2.46M | Sell |
31,199
-1,225
| -4% | -$96.2K | 0.63% | 38 |
|
|
2020
Q2 | $2.66M | Buy |
32,424
+425
| +1% | +$34.1K | 0.69% | 36 |
|
|
2020
Q1 | $2.31M | Sell |
31,999
-667
| -2% | -$54.5K | 0.78% | 36 |
|
|
2019
Q4 | $2.71M | Sell |
32,666
-758
| -2% | -$61.9K | 0.7% | 40 |
|
|
2019
Q3 | $2.71M | Sell |
33,424
-550
| -2% | -$42.5K | 0.75% | 38 |
|
|
2019
Q2 | $2.63M | Sell |
33,974
-250
| -0.7% | -$19.1K | 0.75% | 38 |
|
|
2019
Q1 | $2.62M | Sell |
34,224
-478
| -1% | -$34.9K | 0.79% | 36 |
|
|
2018
Q4 | $2.48M | Buy |
34,702
+5
| +0% | +$365 | 0.92% | 34 |
|
|
2018
Q3 | $2.44M | Sell |
34,697
-700
| -2% | -$49.6K | 0.67% | 43 |
|
|
2018
Q2 | $2.41M | Sell |
35,397
-3,671
| -9% | -$239K | 0.7% | 40 |
|
|
2018
Q1 | $2.63M | Sell |
39,068
-133
| -0.3% | -$9.82K | 0.74% | 40 |
|
|
2017
Q4 | $3.18M | Buy |
39,201
+775
| +2% | +$62.8K | 0.86% | 36 |
|
|
2017
Q3 | $2.96M | Sell |
38,426
-25
| -0.1% | -$1.94K | 0.85% | 36 |
|
|
2017
Q2 | $2.95M | Buy |
38,451
+600
| +2% | +$47.2K | 0.85% | 37 |
|
|
2017
Q1 | $2.94M | Buy |
37,851
+205
| +0.5% | +$15.5K | 0.87% | 37 |
|
|
2016
Q4 | $2.88M | Sell |
37,646
-2,242
| -6% | -$165K | 0.92% | 37 |
|
|
2016
Q3 | $2.96M | Sell |
39,888
-1,908
| -5% | -$145K | 0.92% | 34 |
|
|
2016
Q2 | $3.26M | Sell |
41,796
-218
| -0.5% | -$15.8K | 1.04% | 33 |
|
|
2016
Q1 | $3M | Sell |
42,014
-50
| -0.1% | -$3.54K | 0.98% | 34 |
|
|
2015
Q4 | $2.85M | Buy |
42,064
+250
| +0.6% | +$17.3K | 0.91% | 36 |
|
|
2015
Q3 | $2.94M | Buy |
41,814
+195
| +0.5% | +$13.7K | 1.08% | 32 |
|
|
2015
Q2 | $2.78M | Buy |
41,619
+790
| +2% | +$55.6K | 0.86% | 40 |
|
|
2015
Q1 | $2.89M | Hold |
40,829
| – | – | 0.86% | 39 |
|
|
2014
Q4 | $3.14M | Buy |
40,829
+1,100
| +3% | +$79.6K | 0.98% | 36 |
|
|
2014
Q3 | $2.75M | Sell |
39,729
-50
| -0.1% | -$3.45K | 0.9% | 39 |
|
|
2014
Q2 | $2.85M | Buy |
39,779
+449
| +1% | +$31.5K | 0.93% | 39 |
|
|
2014
Q1 | $2.79M | Buy |
39,330
+142
| +0.4% | +$9.7K | 0.97% | 40 |
|
|
2013
Q4 | $2.54M | Buy |
39,188
+1,355
| +4% | +$87.2K | 0.94% | 38 |
|
|
2013
Q3 | $2.36M | Sell |
37,833
-1,050
| -3% | -$62.3K | 1% | 40 |
|
|
2013
Q2 | $2.21M | Buy |
+38,883
| New | +$2.28M | 0.99% | 41 |
|
Other funds holding D
Dixon Hubard Feinour & Brown's D Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Dominion Energy (D) stake by 1.2% in Q2 2022, selling an estimated $140K and leaving 139,091 shares worth $11.1M. The position accounts for 1.32% of the portfolio, ranked #19.
Dixon Hubard Feinour & Brown first reported a position in D in Q2 2013 and has held it in 37 quarters since. The position peaked at $12M in Q1 2022. 1,517 funds tracked by Wall St. Rank hold D as of Q2 2022.
- Dixon Hubard Feinour & Brown held 139,091 shares of Dominion Energy worth $11.1M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 1,697 Dominion Energy shares in Q2 2022, an estimated $140K.
- Dominion Energy made up 1.32% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #19 holding.
- Dixon Hubard Feinour & Brown first reported a position in Dominion Energy in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Dominion Energy position peaked at $12M in Q1 2022.
- 1,517 funds tracked by Wall St. Rank held Dominion Energy as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.