Douglass Winthrop Advisors’s Dominion Energy D Stock Holding History

Douglass Winthrop Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$11.4K	0.01%	249
2020 Q4	$244K	Sell	3,250 -1,150	-26%	-$86.3K	0.01%	241
2020 Q3	$347K	Sell	4,400 -550	-11%	-$43.4K	0.01%	211
2020 Q2	$402K	Sell	4,950 -30	-0.6%	-$2.44K	0.02%	184
2020 Q1	$360K	Sell	4,980 -3,442	-41%	-$249K	0.02%	184
2019 Q4	$698K	Hold	8,422	–	–	0.02%	156
2019 Q3	$683K	Buy	8,422 +1,072	+15%	+$86.9K	0.03%	151
2019 Q2	$568K	Sell	7,350 -250	-3%	-$19.3K	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%	-$668K	0.02%	162
2018 Q2	$1.17M	Sell	17,100 -4,600	-21%	-$314K	0.05%	135
2018 Q1	$1.46M	Buy	21,700 +3,100	+17%	+$209K	0.07%	123
2017 Q4	$1.51M	Buy	18,600 +10,225	+122%	+$829K	0.08%	105
2017 Q3	$644K	Hold	8,375	–	–	0.04%	153
2017 Q2	$642K	Buy	8,375 +900	+12%	+$69K	0.04%	154
2017 Q1	$580K	Buy	7,475 +70	+0.9%	+$5.43K	0.04%	153
2016 Q4	$567K	Buy	7,405 +1,380	+23%	+$106K	0.04%	148
2016 Q3	$447K	Sell	6,025 -300	-5%	-$22.3K	0.03%	165
2016 Q2	$493K	Hold	6,325	–	–	0.03%	156
2016 Q1	$475K	Sell	6,325 -1,400	-18%	-$105K	0.03%	159
2015 Q4	$523K	Buy	7,725 +500	+7%	+$33.9K	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	+$629K	0.05%	155
2014 Q2	–	Sell	-5,420	Closed	-$385K	–	193
2014 Q1	$385K	Sell	5,420 -1,400	-21%	-$99.4K	0.04%	134
2013 Q4	$441K	Buy	6,820 +1,280	+23%	+$82.8K	0.05%	122
2013 Q3	$346K	Buy	5,540 +1,600	+41%	+$99.9K	0.04%	131
2013 Q2	$224K	Buy	+3,940	New	+$224K	0.03%	162