Eaton Vance Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.7M | Buy |
1,095,666
+1,780
| +0.2% | +$123K | 0.11% | 186 |
|
|
2022
Q2 | $87.3M | Sell |
1,093,886
-12,888
| -1% | -$1.03M | 0.12% | 175 |
|
|
2022
Q1 | $94M | Buy |
1,106,774
+16,341
| +1% | +$1.39M | 0.11% | 186 |
|
|
2021
Q4 | $85.7M | Buy |
1,090,433
+115,574
| +12% | +$9.08M | 0.1% | 195 |
|
|
2021
Q3 | $70.3M | Buy |
974,859
+882,256
| +953% | +$63.6M | 0.1% | 203 |
|
|
2021
Q2 | $6.81M | Buy |
92,603
+6,426
| +7% | +$473K | 0.01% | 696 |
|
|
2021
Q1 | $6.55M | Buy |
86,177
+3,354
| +4% | +$255K | 0.01% | 665 |
|
|
2020
Q4 | $6.23M | Buy |
82,823
+11,454
| +16% | +$861K | 0.01% | 647 |
|
|
2020
Q3 | $5.63M | Sell |
71,369
-985
| -1% | -$77.7K | 0.01% | 601 |
|
|
2020
Q2 | $5.87M | Buy |
72,354
+508
| +0.7% | +$41.2K | 0.01% | 572 |
|
|
2020
Q1 | $5.19M | Sell |
71,846
-20,672
| -22% | -$1.49M | 0.01% | 537 |
|
|
2019
Q4 | $7.66M | Sell |
92,518
-76
| -0.1% | -$6.29K | 0.02% | 513 |
|
|
2019
Q3 | $7.5M | Buy |
92,594
+4,036
| +5% | +$327K | 0.02% | 508 |
|
|
2019
Q2 | $6.85M | Buy |
88,558
+76
| +0.1% | +$5.88K | 0.02% | 515 |
|
|
2019
Q1 | $6.78M | Sell |
88,482
-9,919
| -10% | -$760K | 0.02% | 497 |
|
|
2018
Q4 | $3.13M | Buy |
98,401
+55,997
| +132% | +$1.78M | 0.01% | 613 |
|
|
2018
Q3 | $2.98M | Sell |
42,404
-291
| -0.7% | -$20.5K | 0.01% | 658 |
|
|
2018
Q2 | $2.91M | Sell |
42,695
-25,485
| -37% | -$1.74M | 0.01% | 648 |
|
|
2018
Q1 | $4.6M | Buy |
68,180
+6,146
| +10% | +$414K | 0.01% | 688 |
|
|
2017
Q4 | $5.03M | Buy |
62,034
+2,032
| +3% | +$165K | 0.01% | 518 |
|
|
2017
Q3 | $4.62M | Sell |
60,002
-4,850
| -7% | -$373K | 0.01% | 521 |
|
|
2017
Q2 | $4.97M | Buy |
64,852
+810
| +1% | +$62.1K | 0.01% | 499 |
|
|
2017
Q1 | $4.97M | Sell |
64,042
-50
| -0.1% | -$3.88K | 0.01% | 481 |
|
|
2016
Q4 | $4.91M | Buy |
64,092
+211
| +0.3% | +$16.2K | 0.01% | 448 |
|
|
2016
Q3 | $4.74M | Buy |
63,881
+2,084
| +3% | +$155K | 0.01% | 420 |
|
|
2016
Q2 | $4.82M | Buy |
61,797
+37
| +0.1% | +$2.88K | 0.01% | 419 |
|
|
2016
Q1 | $4.64M | Buy |
61,760
+124
| +0.2% | +$9.31K | 0.01% | 411 |
|
|
2015
Q4 | $4.17M | Sell |
61,636
-18
| -0% | -$1.22K | 0.01% | 432 |
|
|
2015
Q3 | $4.34M | Buy |
61,654
+27,233
| +79% | +$1.92M | 0.01% | 423 |
|
|
2015
Q2 | $2.3M | Sell |
34,421
-13,430
| -28% | -$898K | 0.01% | 512 |
|
|
2015
Q1 | $3.39M | Sell |
47,851
-1,730
| -3% | -$123K | 0.01% | 477 |
|
|
2014
Q4 | $3.81M | Sell |
49,581
-109
| -0.2% | -$8.38K | 0.01% | 450 |
|
|
2014
Q3 | $3.43M | Sell |
49,690
-5,467
| -10% | -$378K | 0.01% | 449 |
|
|
2014
Q2 | $3.95M | Buy |
55,157
+1,527
| +3% | +$109K | 0.01% | 431 |
|
|
2014
Q1 | $3.81M | Buy |
53,630
+76
| +0.1% | +$5.4K | 0.01% | 432 |
|
|
2013
Q4 | $3.46M | Sell |
53,554
-1,049
| -2% | -$67.9K | 0.01% | 448 |
|
|
2013
Q3 | $3.41M | Sell |
54,603
-97
| -0.2% | -$6.06K | 0.01% | 420 |
|
|
2013
Q2 | $3.11M | Buy |
+54,700
| New | +$3.11M | 0.01% | 413 |
|