Exchange Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,588
| Closed | -$1.81M | – | 182 |
|
|
2023
Q3 | $1.81M | Sell |
40,588
-844
| -2% | -$37.7K | 0.34% | 88 |
|
|
2023
Q2 | $2.15M | Buy |
41,432
+77
| +0.2% | +$3.99K | 0.4% | 77 |
|
|
2023
Q1 | $2.31M | Buy |
41,355
+3,777
| +10% | +$211K | 0.47% | 72 |
|
|
2022
Q4 | $2.3M | Sell |
37,578
-1,761
| -4% | -$108K | 0.51% | 70 |
|
|
2022
Q3 | $2.72M | Buy |
39,339
+705
| +2% | +$48.7K | 0.63% | 59 |
|
|
2022
Q2 | $3.08M | Sell |
38,634
-560
| -1% | -$44.7K | 0.67% | 53 |
|
|
2022
Q1 | $3.33M | Sell |
39,194
-130
| -0.3% | -$11K | 0.62% | 55 |
|
|
2021
Q4 | $3.09M | Sell |
39,324
-693
| -2% | -$54.4K | 0.56% | 59 |
|
|
2021
Q3 | $2.92M | Sell |
40,017
-990
| -2% | -$72.3K | 0.57% | 60 |
|
|
2021
Q2 | $3.02M | Buy |
41,007
+1,157
| +3% | +$85.1K | 0.58% | 56 |
|
|
2021
Q1 | $3.03M | Sell |
39,850
-1,492
| -4% | -$113K | 0.63% | 55 |
|
|
2020
Q4 | $3.11M | Buy |
41,342
+4,541
| +12% | +$341K | 0.69% | 52 |
|
|
2020
Q3 | $2.91M | Sell |
36,801
-495
| -1% | -$39.1K | 0.74% | 51 |
|
|
2020
Q2 | $3.03M | Sell |
37,296
-2,526
| -6% | -$205K | 0.84% | 46 |
|
|
2020
Q1 | $2.88M | Buy |
39,822
+164
| +0.4% | +$11.8K | 0.94% | 46 |
|
|
2019
Q4 | $3.28M | Sell |
39,658
-1,282
| -3% | -$106K | 0.84% | 44 |
|
|
2019
Q3 | $3.32M | Buy |
40,940
+357
| +0.9% | +$28.9K | 0.87% | 45 |
|
|
2019
Q2 | $3.14M | Buy |
40,583
+2
| +0% | +$155 | 0.84% | 47 |
|
|
2019
Q1 | $3.11M | Buy |
40,581
+1,938
| +5% | +$149K | 0.87% | 42 |
|
|
2018
Q4 | $2.76M | Buy |
38,643
+833
| +2% | +$59.5K | 0.9% | 37 |
|
|
2018
Q3 | $2.66M | Buy |
37,810
+624
| +2% | +$43.9K | 0.77% | 46 |
|
|
2018
Q2 | $2.54M | Buy |
37,186
+5,257
| +16% | +$358K | 0.75% | 47 |
|
|
2018
Q1 | $2.15M | Buy |
31,929
+4,133
| +15% | +$279K | 0.68% | 51 |
|
|
2017
Q4 | $2.25M | Buy |
27,796
+19,709
| +244% | +$1.6M | 0.71% | 47 |
|
|
2017
Q3 | $622K | Sell |
8,087
-560
| -6% | -$43.1K | 0.21% | 93 |
|
|
2017
Q2 | $663K | Sell |
8,647
-5,741
| -40% | -$440K | 0.22% | 83 |
|
|
2017
Q1 | $1.12M | Sell |
14,388
-3,347
| -19% | -$260K | 0.4% | 56 |
|
|
2016
Q4 | $1.36M | Sell |
17,735
-698
| -4% | -$53.4K | 0.52% | 51 |
|
|
2016
Q3 | $1.37M | Buy |
18,433
+266
| +1% | +$19.8K | 0.54% | 53 |
|
|
2016
Q2 | $1.42M | Buy |
18,167
+866
| +5% | +$67.5K | 0.57% | 53 |
|
|
2016
Q1 | $1.3M | Sell |
17,301
-146
| -0.8% | -$11K | 0.56% | 51 |
|
|
2015
Q4 | $1.18M | Buy |
17,447
+249
| +1% | +$16.8K | 0.5% | 53 |
|
|
2015
Q3 | $1.21M | Buy |
17,198
+224
| +1% | +$15.8K | 0.56% | 52 |
|
|
2015
Q2 | $1.14M | Buy |
16,974
+180
| +1% | +$12K | 0.46% | 59 |
|
|
2015
Q1 | $1.19M | Buy |
16,794
+16,680
| +14,632% | +$1.18M | 0.49% | 59 |
|
|
2014
Q4 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 181 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2014
Q2 | – | Sell |
-116
| Closed | -$8K | – | 234 |
|
|
2014
Q1 | $8K | Buy |
116
+1
| +0.9% | +$69 | ﹤0.01% | 188 |
|
|
2013
Q4 | $7K | Buy |
115
+65
| +130% | +$3.96K | ﹤0.01% | 172 |
|
|
2013
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 180 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 164 |
|