Fagan Associates’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,716	Closed	-$208K	–	116
2023 Q1	$208K	Hold	3,716	–	–	0.05%	117
2022 Q4	$228K	Sell	3,716 -52	-1%	-$3.19K	0.06%	117
2022 Q3	$260K	Sell	3,768 -250	-6%	-$17.3K	0.07%	108
2022 Q2	$321K	Hold	4,018	–	–	0.09%	99
2022 Q1	$341K	Hold	4,018	–	–	0.07%	112
2021 Q4	$316K	Hold	4,018	–	–	0.06%	110
2021 Q3	$293K	Hold	4,018	–	–	0.06%	109
2021 Q2	$296K	Hold	4,018	–	–	0.06%	114
2021 Q1	$305K	Hold	4,018	–	–	0.07%	108
2020 Q4	$302K	Hold	4,018	–	–	0.08%	104
2020 Q3	$317K	Buy	4,018 +840	+26%	+$66.3K	0.09%	93
2020 Q2	$258K	Hold	3,178	–	–	0.08%	95
2020 Q1	$229K	Hold	3,178	–	–	0.09%	95
2019 Q4	$263K	Hold	3,178	–	–	0.09%	107
2019 Q3	$258K	Buy	+3,178	New	+$258K	0.1%	106