First City Capital Management’s Dominion Energy D Stock Holding History

First City 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
2025 Q1	–	Sell	-3,752	Closed	-$202K	–	150
2024 Q4	$202K	Hold	3,752	–	–	0.11%	152
2024 Q3	$217K	Buy	+3,752	New	+$217K	0.11%	155
2024 Q2	–	Sell	-4,386	Closed	-$216K	–	160
2024 Q1	$216K	Hold	4,386	–	–	0.12%	163
2023 Q4	$206K	Sell	4,386 -1,053	-19%	-$49.5K	0.12%	161
2023 Q3	$243K	Buy	5,439 +396	+8%	+$17.7K	0.15%	146
2023 Q2	$261K	Sell	5,043 -812	-14%	-$42.1K	0.15%	149
2023 Q1	$335K	Sell	5,855 -23	-0.4%	-$1.31K	0.2%	129
2022 Q4	$360K	Buy	5,878 +22	+0.4%	+$1.35K	0.22%	115
2022 Q3	$405K	Hold	5,856	–	–	0.27%	107
2022 Q2	$467K	Hold	5,856	–	–	0.29%	94
2022 Q1	$498K	Buy	5,856 +202	+4%	+$17.2K	0.27%	102
2021 Q4	$453K	Sell	5,654 -300	-5%	-$24K	0.25%	106
2021 Q3	$435K	Hold	5,954	–	–	0.24%	114
2021 Q2	$461K	Buy	5,954 +650	+12%	+$50.3K	0.25%	111
2021 Q1	$409K	Buy	5,304 +3	+0.1%	+$231	0.24%	110
2020 Q4	$387K	Sell	5,301 -4,792	-47%	-$350K	0.25%	113
2020 Q3	$818K	Buy	10,093 +5,042	+100%	+$409K	0.3%	90
2020 Q2	$410K	Buy	5,051 +348	+7%	+$28.2K	0.31%	87
2020 Q1	$340K	Sell	4,703 -550	-10%	-$39.8K	0.33%	83
2019 Q4	$435K	Hold	5,253	–	–	0.3%	96
2019 Q3	$426K	Hold	5,253	–	–	0.31%	92
2019 Q2	$406K	Hold	5,253	–	–	0.3%	94
2019 Q1	$403K	Hold	5,253	–	–	0.29%	99
2018 Q4	$375K	Hold	5,253	–	–	0.29%	98
2018 Q3	$369K	Hold	5,253	–	–	0.25%	108
2018 Q2	$358K	Hold	5,253	–	–	0.26%	106
2018 Q1	$354K	Hold	5,253	–	–	0.26%	106
2017 Q4	$426K	Sell	5,253 -625	-11%	-$50.7K	0.29%	100
2017 Q3	$452K	Buy	5,878 +625	+12%	+$48.1K	0.32%	93
2017 Q2	$403K	Hold	5,253	–	–	0.29%	98
2017 Q1	$407K	Sell	5,253 -100	-2%	-$7.75K	0.3%	92
2016 Q4	$410K	Buy	5,353 +41	+0.8%	+$3.14K	0.31%	91
2016 Q3	$395K	Sell	5,312 -100	-2%	-$7.43K	0.3%	89
2016 Q2	$422K	Sell	5,412 -100	-2%	-$7.8K	0.32%	83
2016 Q1	$414K	Sell	5,512 -380	-6%	-$28.5K	0.28%	79
2015 Q4	$399K	Hold	5,892	–	–	0.27%	91
2015 Q3	$415K	Sell	5,892 -105	-2%	-$7.39K	0.3%	79
2015 Q2	$401K	Sell	5,997 -1,059	-15%	-$70.8K	0.28%	88
2015 Q1	$500K	Hold	7,056	–	–	0.35%	76
2014 Q4	$543K	Hold	7,056	–	–	0.37%	73
2014 Q3	$487K	Hold	7,056	–	–	0.35%	75
2014 Q2	$505K	Hold	7,056	–	–	0.36%	79
2014 Q1	$501K	Hold	7,056	–	–	0.36%	77
2013 Q4	$456K	Sell	7,056 -340	-5%	-$22K	0.37%	83
2013 Q3	$462K	Buy	7,396 +200	+3%	+$12.5K	0.38%	82
2013 Q2	$409K	Buy	+7,196	New	+$409K	0.37%	87