Douglass Winthrop Advisors’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
Q4 | – | Sell |
-3,100
| Closed | -$214K | – | 241 |
|
|
2022
Q3 | $214K | Hold |
3,100
| – | – | 0.01% | 229 |
|
|
2022
Q2 | $247K | Hold |
3,100
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $263K | Hold |
3,100
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $244K | Hold |
3,100
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $226K | Hold |
3,100
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $228K | Hold |
3,100
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $235K | Sell |
3,100
-150
| -5% | -$10.9K | 0.01% | 249 |
|
|
2020
Q4 | $244K | Sell |
3,250
-1,150
| -26% | -$91.4K | 0.01% | 241 |
|
|
2020
Q3 | $347K | Sell |
4,400
-550
| -11% | -$43.2K | 0.01% | 211 |
|
|
2020
Q2 | $402K | Sell |
4,950
-30
| -0.6% | -$2.41K | 0.02% | 184 |
|
|
2020
Q1 | $360K | Sell |
4,980
-3,442
| -41% | -$281K | 0.02% | 184 |
|
|
2019
Q4 | $698K | Hold |
8,422
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $683K | Buy |
8,422
+1,072
| +15% | +$82.9K | 0.03% | 151 |
|
|
2019
Q2 | $568K | Sell |
7,350
-250
| -3% | -$19.1K | 0.02% | 163 |
|
|
2019
Q1 | $583K | Hold |
7,600
| – | – | 0.03% | 146 |
|
|
2018
Q4 | $543K | Hold |
7,600
| – | – | 0.03% | 154 |
|
|
2018
Q3 | $534K | Sell |
7,600
-9,500
| -56% | -$673K | 0.02% | 162 |
|
|
2018
Q2 | $1.17M | Sell |
17,100
-4,600
| -21% | -$300K | 0.05% | 135 |
|
|
2018
Q1 | $1.46M | Buy |
21,700
+3,100
| +17% | +$229K | 0.07% | 123 |
|
|
2017
Q4 | $1.51M | Buy |
18,600
+10,225
| +122% | +$828K | 0.08% | 105 |
|
|
2017
Q3 | $644K | Hold |
8,375
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $642K | Buy |
8,375
+900
| +12% | +$70.7K | 0.04% | 154 |
|
|
2017
Q1 | $580K | Buy |
7,475
+70
| +0.9% | +$5.29K | 0.04% | 153 |
|
|
2016
Q4 | $567K | Buy |
7,405
+1,380
| +23% | +$102K | 0.04% | 148 |
|
|
2016
Q3 | $447K | Sell |
6,025
-300
| -5% | -$22.9K | 0.03% | 165 |
|
|
2016
Q2 | $493K | Hold |
6,325
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $475K | Sell |
6,325
-1,400
| -18% | -$99K | 0.03% | 159 |
|
|
2015
Q4 | $523K | Buy |
7,725
+500
| +7% | +$34.5K | 0.04% | 161 |
|
|
2015
Q3 | $508K | Sell |
7,225
-1,645
| -19% | -$116K | 0.04% | 156 |
|
|
2015
Q2 | $629K | Hold |
8,870
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $629K | Buy |
+8,870
| New | +$658K | 0.05% | 155 |
|
|
2014
Q2 | – | Sell |
-5,420
| Closed | -$385K | – | 193 |
|
|
2014
Q1 | $385K | Sell |
5,420
-1,400
| -21% | -$95.6K | 0.04% | 134 |
|
|
2013
Q4 | $441K | Buy |
6,820
+1,280
| +23% | +$82.4K | 0.05% | 122 |
|
|
2013
Q3 | $346K | Buy |
5,540
+1,600
| +41% | +$94.9K | 0.04% | 131 |
|
|
2013
Q2 | $224K | Buy |
+3,940
| New | +$231K | 0.03% | 162 |
|
Other funds holding D
Douglass Winthrop Advisors's D Position: Q4 2022 in Review
Douglass Winthrop Advisors sold out of Dominion Energy (D) in Q4 2022, closing a stake of 3,100 shares — an estimated $214K sold.
Douglass Winthrop Advisors first reported a position in D in Q2 2013 and held it in 35 quarters. The position peaked at $1.51M in Q4 2017. 1,427 funds tracked by Wall St. Rank hold D as of Q4 2022.
- Douglass Winthrop Advisors reported no remaining Dominion Energy position as of Q4 2022 after selling out during the quarter.
- Douglass Winthrop Advisors sold 3,100 Dominion Energy shares in Q4 2022, an estimated $214K.
- Douglass Winthrop Advisors first reported a position in Dominion Energy in Q2 2013 and held it in 35 quarters.
- Douglass Winthrop Advisors's Dominion Energy position peaked at $1.51M in Q4 2017.
- 1,427 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2022.
Based on Douglass Winthrop Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.