Fruth Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
5,799
-226
| -4% | -$12.7K | 0.09% | 163 |
|
|
2025
Q1 | $337K | Hold |
6,025
| – | – | 0.09% | 164 |
|
|
2024
Q4 | $324K | Sell |
6,025
-250
| -4% | -$13.4K | 0.09% | 167 |
|
|
2024
Q3 | $362K | Sell |
6,275
-1,150
| -15% | -$66.3K | 0.09% | 164 |
|
|
2024
Q2 | $363K | Sell |
7,425
-250
| -3% | -$12.2K | 0.1% | 161 |
|
|
2024
Q1 | $377K | Sell |
7,675
-1,000
| -12% | -$49.1K | 0.1% | 161 |
|
|
2023
Q4 | $407K | Sell |
8,675
-100
| -1% | -$4.69K | 0.11% | 156 |
|
|
2023
Q3 | $391K | Hold |
8,775
| – | – | 0.12% | 155 |
|
|
2023
Q2 | $454K | Sell |
8,775
-500
| -5% | -$25.9K | 0.13% | 150 |
|
|
2023
Q1 | $518K | Sell |
9,275
-500
| -5% | -$27.9K | 0.15% | 138 |
|
|
2022
Q4 | $599K | Sell |
9,775
-200
| -2% | -$12.3K | 0.18% | 128 |
|
|
2022
Q3 | $689K | Sell |
9,975
-75
| -0.7% | -$5.18K | 0.23% | 112 |
|
|
2022
Q2 | $858K | Sell |
10,050
-115
| -1% | -$9.82K | 0.24% | 111 |
|
|
2022
Q1 | $863K | Sell |
10,165
-110
| -1% | -$9.34K | 0.24% | 109 |
|
|
2021
Q4 | $807K | Sell |
10,275
-265
| -3% | -$20.8K | 0.22% | 113 |
|
|
2021
Q3 | $769K | Sell |
10,540
-485
| -4% | -$35.4K | 0.24% | 109 |
|
|
2021
Q2 | $811K | Buy |
11,025
+36
| +0.3% | +$2.65K | 0.24% | 106 |
|
|
2021
Q1 | $834K | Sell |
10,989
-120
| -1% | -$9.11K | 0.26% | 103 |
|
|
2020
Q4 | $835K | Sell |
11,109
-940
| -8% | -$70.7K | 0.29% | 95 |
|
|
2020
Q3 | $951K | Sell |
12,049
-336
| -3% | -$26.5K | 0.38% | 76 |
|
|
2020
Q2 | $1.01M | Sell |
12,385
-10
| -0.1% | -$811 | 0.42% | 73 |
|
|
2020
Q1 | $894K | Sell |
12,395
-100
| -0.8% | -$7.21K | 0.46% | 70 |
|
|
2019
Q4 | $1.03M | Sell |
12,495
-125
| -1% | -$10.3K | 0.39% | 88 |
|
|
2019
Q3 | $1.02M | Hold |
12,620
| – | – | 0.41% | 81 |
|
|
2019
Q2 | $975K | Hold |
12,620
| – | – | 0.39% | 83 |
|
|
2019
Q1 | $967K | Buy |
12,620
+1,020
| +9% | +$78.2K | 0.41% | 84 |
|
|
2018
Q4 | $828K | Buy |
11,600
+500
| +5% | +$35.7K | 0.39% | 86 |
|
|
2018
Q3 | $780K | Sell |
11,100
-400
| -3% | -$28.1K | 0.32% | 98 |
|
|
2018
Q2 | $784K | Sell |
11,500
-500
| -4% | -$34.1K | 0.34% | 92 |
|
|
2018
Q1 | $809K | Sell |
12,000
-200
| -2% | -$13.5K | 0.36% | 91 |
|
|
2017
Q4 | $988K | Sell |
12,200
-400
| -3% | -$32.4K | 0.42% | 82 |
|
|
2017
Q3 | $969K | Hold |
12,600
| – | – | 0.44% | 80 |
|
|
2017
Q2 | $965K | Sell |
12,600
-100
| -0.8% | -$7.66K | 0.45% | 80 |
|
|
2017
Q1 | $985K | Sell |
12,700
-100
| -0.8% | -$7.76K | 0.46% | 76 |
|
|
2016
Q4 | $980K | Sell |
12,800
-500
| -4% | -$38.3K | 0.45% | 78 |
|
|
2016
Q3 | $987K | Sell |
13,300
-200
| -1% | -$14.8K | 0.49% | 70 |
|
|
2016
Q2 | $1.05M | Sell |
13,500
-200
| -1% | -$15.6K | 0.5% | 69 |
|
|
2016
Q1 | $1.03M | Hold |
13,700
| – | – | 0.52% | 65 |
|
|
2015
Q4 | $926K | Sell |
13,700
-200
| -1% | -$13.5K | 0.47% | 70 |
|
|
2015
Q3 | $978K | Sell |
13,900
-250
| -2% | -$17.6K | 0.51% | 65 |
|
|
2015
Q2 | $946K | Buy |
14,150
+50
| +0.4% | +$3.34K | 0.44% | 74 |
|
|
2015
Q1 | $999K | Sell |
14,100
-317
| -2% | -$22.5K | 0.43% | 77 |
|
|
2014
Q4 | $1.11M | Sell |
14,417
-134
| -0.9% | -$10.3K | 0.47% | 70 |
|
|
2014
Q3 | $1.01M | Hold |
14,551
| – | – | 0.44% | 70 |
|
|
2014
Q2 | $1M | Hold |
14,551
| – | – | 0.46% | 68 |
|
|
2014
Q1 | $1.03M | Sell |
14,551
-100
| -0.7% | -$7.07K | 0.49% | 65 |
|
|
2013
Q4 | $947K | Sell |
14,651
-50
| -0.3% | -$3.23K | 0.45% | 69 |
|
|
2013
Q3 | $918K | Sell |
14,701
-299
| -2% | -$18.7K | 0.48% | 68 |
|
|
2013
Q2 | $852K | Buy |
+15,000
| New | +$852K | 0.48% | 69 |
|