ERIM
Eagle Ridge Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $543K | Buy |
10,090
+319
| +3% | +$17.2K | 0.05% | 94 |
|
|
2024
Q3 | $565K | Hold |
9,771
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $479K | Sell |
9,771
-474
| -5% | -$23.2K | 0.04% | 105 |
|
|
2024
Q1 | $504K | Buy |
10,245
+3,792
| +59% | +$187K | 0.05% | 99 |
|
|
2023
Q4 | $303K | Sell |
6,453
-2,336
| -27% | -$110K | 0.03% | 124 |
|
|
2023
Q3 | $393K | Hold |
8,789
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $455K | Hold |
8,789
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $491K | Buy |
8,789
+454
| +5% | +$25.4K | 0.06% | 104 |
|
|
2022
Q4 | $511K | Sell |
8,335
-74
| -0.9% | -$4.54K | 0.06% | 98 |
|
|
2022
Q3 | $581K | Sell |
8,409
-344
| -4% | -$23.8K | 0.07% | 92 |
|
|
2022
Q2 | $699K | Hold |
8,753
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $744K | Buy |
8,753
+1,672
| +24% | +$142K | 0.08% | 85 |
|
|
2021
Q4 | $556K | Buy |
7,081
+1,652
| +30% | +$130K | 0.06% | 100 |
|
|
2021
Q3 | $396K | Sell |
5,429
-154
| -3% | -$11.2K | 0.04% | 110 |
|
|
2021
Q2 | $411K | Hold |
5,583
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $424K | Buy |
5,583
+74
| +1% | +$5.62K | 0.05% | 102 |
|
|
2020
Q4 | $414K | Buy |
+5,509
| New | +$414K | 0.05% | 100 |
|
|
2018
Q4 | – | Sell |
-3,495
| Closed | -$246K | – | 161 |
|
|
2018
Q3 | $246K | Hold |
3,495
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $238K | Hold |
3,495
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $236K | Sell |
3,495
-200
| -5% | -$13.5K | 0.04% | 158 |
|
|
2017
Q4 | $300K | Hold |
3,695
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $284K | Buy |
+3,695
| New | +$284K | 0.05% | 141 |
|