Estabrook Capital Management’s Dominion Energy D Stock Holding History

Estabrook Capital Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52	Closed	-$2.69K	–	373
2023 Q2	$2.69K	Hold	52	–	–	﹤0.01%	348
2023 Q1	$2.91K	Hold	52	–	–	﹤0.01%	357
2022 Q4	$3.19K	Hold	52	–	–	﹤0.01%	364
2022 Q3	$3.59K	Hold	52	–	–	﹤0.01%	349
2022 Q2	$4.15K	Hold	52	–	–	﹤0.01%	366
2022 Q1	$4.42K	Buy	+52	New	+$4.42K	﹤0.01%	360
2021 Q1	–	Sell	-70	Closed	-$5.26K	–	325
2020 Q4	$5.26K	Sell	70 -175	-71%	-$13.2K	﹤0.01%	297
2020 Q3	$19.3K	Sell	245 -776	-76%	-$61.3K	﹤0.01%	249
2020 Q2	$82.9K	Hold	1,021	–	–	0.02%	162
2020 Q1	$73.7K	Sell	1,021 -254	-20%	-$18.3K	0.02%	160
2019 Q4	$106K	Hold	1,275	–	–	0.02%	168
2019 Q3	$103K	Buy	1,275 +179	+16%	+$14.5K	0.02%	161
2019 Q2	$84.7K	Hold	1,096	–	–	0.01%	169
2019 Q1	$84K	Hold	1,096	–	–	0.01%	170
2018 Q4	$78.3K	Hold	1,096	–	–	0.01%	169
2018 Q3	$77K	Buy	1,096 +250	+30%	+$17.6K	0.01%	182
2018 Q2	$57.7K	Sell	846 -400	-32%	-$27.3K	0.01%	205
2018 Q1	$84K	Hold	1,246	–	–	0.01%	183
2017 Q4	$101K	Hold	1,246	–	–	0.02%	171
2017 Q3	$95.9K	Hold	1,246	–	–	0.01%	184
2017 Q2	$95.5K	Hold	1,246	–	–	0.02%	184
2017 Q1	$96.7K	Hold	1,246	–	–	0.02%	183
2016 Q4	$95.4K	Hold	1,246	–	–	0.02%	184
2016 Q3	$92.5K	Hold	1,246	–	–	0.01%	186
2016 Q2	$97.1K	Sell	1,246 -2,500	-67%	-$195K	0.01%	176
2016 Q1	$281K	Hold	3,746	–	–	0.04%	122
2015 Q4	$253K	Hold	3,746	–	–	0.04%	125
2015 Q3	$264K	Buy	3,746 +70	+2%	+$4.93K	0.04%	129
2015 Q2	$246K	Hold	3,676	–	–	0.03%	138
2015 Q1	$261K	Sell	3,676 -400	-10%	-$28.3K	0.03%	144
2014 Q4	$313K	Hold	4,076	–	–	0.03%	136
2014 Q3	$282K	Hold	4,076	–	–	0.03%	146
2014 Q2	$292K	Sell	4,076 -400	-9%	-$28.6K	0.03%	152
2014 Q1	$318K	Hold	4,476	–	–	0.03%	145
2013 Q4	$290K	Sell	4,476 -500	-10%	-$32.3K	0.03%	153
2013 Q3	$311K	Sell	4,976 -120	-2%	-$7.5K	0.03%	145
2013 Q2	$290K	Buy	+5,096	New	+$290K	0.03%	150