First Fiduciary Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,685
| Closed | -$318K | – | 64 |
|
|
2023
Q1 | $318K | Hold |
5,685
| – | – | 0.07% | 58 |
|
|
2022
Q4 | $349K | Sell |
5,685
-2,860
| -33% | -$176K | 0.08% | 54 |
|
|
2022
Q3 | $591K | Hold |
8,545
| – | – | 0.15% | 49 |
|
|
2022
Q2 | $682K | Hold |
8,545
| – | – | 0.15% | 50 |
|
|
2022
Q1 | $726K | Buy |
8,545
+210
| +3% | +$17.8K | 0.14% | 50 |
|
|
2021
Q4 | $655K | Sell |
8,335
-510
| -6% | -$40.1K | 0.12% | 50 |
|
|
2021
Q3 | $646K | Sell |
8,845
-5
| -0.1% | -$365 | 0.13% | 49 |
|
|
2021
Q2 | $651K | Sell |
8,850
-390
| -4% | -$28.7K | 0.12% | 48 |
|
|
2021
Q1 | $702K | Sell |
9,240
-390
| -4% | -$29.6K | 0.13% | 48 |
|
|
2020
Q4 | $724K | Buy |
9,630
+320
| +3% | +$24.1K | 0.14% | 43 |
|
|
2020
Q3 | $735K | Sell |
9,310
-390
| -4% | -$30.8K | 0.15% | 44 |
|
|
2020
Q2 | $787K | Sell |
9,700
-100
| -1% | -$8.11K | 0.14% | 48 |
|
|
2020
Q1 | $707K | Buy |
9,800
+50
| +0.5% | +$3.61K | 0.19% | 41 |
|
|
2019
Q4 | $807K | Buy |
9,750
+10
| +0.1% | +$828 | 0.15% | 43 |
|
|
2019
Q3 | $789K | Buy |
9,740
+400
| +4% | +$32.4K | 0.17% | 38 |
|
|
2019
Q2 | $722K | Sell |
9,340
-260
| -3% | -$20.1K | 0.15% | 39 |
|
|
2019
Q1 | $736K | Sell |
9,600
-620
| -6% | -$47.5K | 0.14% | 40 |
|
|
2018
Q4 | $730K | Hold |
10,220
| – | – | 0.15% | 39 |
|
|
2018
Q3 | $718K | Sell |
10,220
-400
| -4% | -$28.1K | 0.13% | 40 |
|
|
2018
Q2 | $724K | Hold |
10,620
| – | – | 0.14% | 41 |
|
|
2018
Q1 | $716K | Buy |
10,620
+3,040
| +40% | +$205K | 0.14% | 40 |
|
|
2017
Q4 | $614K | Hold |
7,580
| – | – | 0.11% | 37 |
|
|
2017
Q3 | $583K | Sell |
7,580
-50
| -0.7% | -$3.85K | 0.11% | 38 |
|
|
2017
Q2 | $585K | Hold |
7,630
| – | – | 0.11% | 32 |
|
|
2017
Q1 | $592K | Sell |
7,630
-150
| -2% | -$11.6K | 0.11% | 31 |
|
|
2016
Q4 | $596K | Sell |
7,780
-170
| -2% | -$13K | 0.11% | 37 |
|
|
2016
Q3 | $590K | Buy |
7,950
+730
| +10% | +$54.2K | 0.12% | 31 |
|
|
2016
Q2 | $483K | Sell |
7,220
-730
| -9% | -$48.8K | 0.11% | 34 |
|
|
2016
Q1 | $597K | Buy |
7,950
+30
| +0.4% | +$2.25K | 0.13% | 33 |
|
|
2015
Q4 | $536K | Buy |
7,920
+710
| +10% | +$48.1K | 0.12% | 35 |
|
|
2015
Q3 | $507K | Sell |
7,210
-100
| -1% | -$7.03K | 0.12% | 35 |
|
|
2015
Q2 | $489K | Sell |
7,310
-80
| -1% | -$5.35K | 0.11% | 39 |
|
|
2015
Q1 | $524K | Hold |
7,390
| – | – | 0.11% | 38 |
|
|
2014
Q4 | $568K | Sell |
7,390
-100
| -1% | -$7.69K | 0.12% | 37 |
|
|
2014
Q3 | $517K | Hold |
7,490
| – | – | 0.12% | 38 |
|
|
2014
Q2 | $536K | Sell |
7,490
-30
| -0.4% | -$2.15K | 0.12% | 40 |
|
|
2014
Q1 | $534K | Sell |
7,520
-200
| -3% | -$14.2K | 0.12% | 41 |
|
|
2013
Q4 | $499K | Sell |
7,720
-350
| -4% | -$22.6K | 0.12% | 41 |
|
|
2013
Q3 | $504K | Hold |
8,070
| – | – | 0.13% | 40 |
|
|
2013
Q2 | $459K | Buy |
+8,070
| New | +$459K | 0.12% | 42 |
|