Donaldson Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
19,003
+818
| +4% | +$46.2K | 0.04% | 136 |
|
|
2025
Q1 | $1.02M | Buy |
18,185
+1,423
| +8% | +$79.8K | 0.04% | 133 |
|
|
2024
Q4 | $903K | Buy |
16,762
+247
| +1% | +$13.3K | 0.03% | 141 |
|
|
2024
Q3 | $954K | Buy |
16,515
+3,778
| +30% | +$218K | 0.04% | 133 |
|
|
2024
Q2 | $624K | Sell |
12,737
-71
| -0.6% | -$3.48K | 0.03% | 147 |
|
|
2024
Q1 | $630K | Sell |
12,808
-240
| -2% | -$11.8K | 0.03% | 146 |
|
|
2023
Q4 | $613K | Sell |
13,048
-1,526
| -10% | -$71.7K | 0.03% | 151 |
|
|
2023
Q3 | $651K | Buy |
14,574
+1,744
| +14% | +$77.9K | 0.03% | 145 |
|
|
2023
Q2 | $664K | Sell |
12,830
-545
| -4% | -$28.2K | 0.03% | 144 |
|
|
2023
Q1 | $748K | Buy |
13,375
+2,420
| +22% | +$135K | 0.04% | 136 |
|
|
2022
Q4 | $672K | Sell |
10,955
-520
| -5% | -$31.9K | 0.03% | 140 |
|
|
2022
Q3 | $793K | Buy |
11,475
+619
| +6% | +$42.8K | 0.04% | 125 |
|
|
2022
Q2 | $866K | Buy |
10,856
+133
| +1% | +$10.6K | 0.04% | 121 |
|
|
2022
Q1 | $911K | Buy |
10,723
+3,437
| +47% | +$292K | 0.04% | 134 |
|
|
2021
Q4 | $572K | Buy |
7,286
+575
| +9% | +$45.1K | 0.03% | 173 |
|
|
2021
Q3 | $490K | Buy |
6,711
+18
| +0.3% | +$1.31K | 0.02% | 170 |
|
|
2021
Q2 | $492K | Sell |
6,693
-1,246
| -16% | -$91.6K | 0.03% | 173 |
|
|
2021
Q1 | $603K | Sell |
7,939
-4,701
| -37% | -$357K | 0.03% | 151 |
|
|
2020
Q4 | $950K | Sell |
12,640
-2,413
| -16% | -$181K | 0.06% | 105 |
|
|
2020
Q3 | $1.19M | Sell |
15,053
-167
| -1% | -$13.2K | 0.08% | 88 |
|
|
2020
Q2 | $1.24M | Sell |
15,220
-2,728
| -15% | -$222K | 0.09% | 85 |
|
|
2020
Q1 | $1.3M | Sell |
17,948
-1,287
| -7% | -$92.9K | 0.11% | 77 |
|
|
2019
Q4 | $1.59M | Sell |
19,235
-1,761
| -8% | -$146K | 0.11% | 82 |
|
|
2019
Q3 | $1.7M | Buy |
20,996
+418
| +2% | +$33.9K | 0.13% | 79 |
|
|
2019
Q2 | $1.59M | Sell |
20,578
-2,116
| -9% | -$164K | 0.13% | 67 |
|
|
2019
Q1 | $1.74M | Sell |
22,694
-7,811
| -26% | -$599K | 0.15% | 60 |
|
|
2018
Q4 | $2.18M | Sell |
30,505
-3,334
| -10% | -$238K | 0.22% | 55 |
|
|
2018
Q3 | $2.38M | Sell |
33,839
-899
| -3% | -$63.2K | 0.21% | 58 |
|
|
2018
Q2 | $2.37M | Sell |
34,738
-252,979
| -88% | -$17.2M | 0.23% | 55 |
|
|
2018
Q1 | $19.4M | Sell |
287,717
-63,504
| -18% | -$4.28M | 1.91% | 28 |
|
|
2017
Q4 | $28.5M | Buy |
351,221
+1,767
| +0.5% | +$143K | 2.78% | 15 |
|
|
2017
Q3 | $26.9M | Buy |
349,454
+9,204
| +3% | +$708K | 2.82% | 14 |
|
|
2017
Q2 | $26.1M | Sell |
340,250
-5,269
| -2% | -$404K | 2.96% | 12 |
|
|
2017
Q1 | $26.8M | Sell |
345,519
-1,041
| -0.3% | -$80.8K | 3.11% | 12 |
|
|
2016
Q4 | $26.5M | Buy |
346,560
+20,847
| +6% | +$1.6M | 3.27% | 7 |
|
|
2016
Q3 | $24.2M | Buy |
325,713
+1,516
| +0.5% | +$113K | 3.2% | 8 |
|
|
2016
Q2 | $25.3M | Buy |
324,197
+10,208
| +3% | +$796K | 3.5% | 5 |
|
|
2016
Q1 | $23.6M | Buy |
313,989
+9,632
| +3% | +$724K | 3.4% | 7 |
|
|
2015
Q4 | $20.6M | Sell |
304,357
-78
| -0% | -$5.28K | 3.01% | 13 |
|
|
2015
Q3 | $21.4M | Buy |
304,435
+1,783
| +0.6% | +$125K | 3.2% | 5 |
|
|
2015
Q2 | $20.2M | Buy |
302,652
+1,379
| +0.5% | +$92.2K | 2.88% | 14 |
|
|
2015
Q1 | $21.4M | Buy |
301,273
+90,043
| +43% | +$6.38M | 3.01% | 14 |
|
|
2014
Q4 | $16.2M | Buy |
211,230
+6,257
| +3% | +$481K | 2.43% | 21 |
|
|
2014
Q3 | $14.2M | Buy |
204,973
+1,505
| +0.7% | +$104K | 2.24% | 26 |
|
|
2014
Q2 | $14.6M | Buy |
203,468
+13,967
| +7% | +$999K | 2.33% | 25 |
|
|
2014
Q1 | $13.5M | Buy |
189,501
+12,083
| +7% | +$858K | 2.43% | 23 |
|
|
2013
Q4 | $11.5M | Buy |
177,418
+4,500
| +3% | +$291K | 2.22% | 25 |
|
|
2013
Q3 | $10.8M | Buy |
172,918
+4,845
| +3% | +$303K | 2.29% | 26 |
|
|
2013
Q2 | $9.55M | Buy |
+168,073
| New | +$9.55M | 2.16% | 26 |
|