Fulton Breakefield Broenniman’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,297
| Closed | -$231K | – | 190 |
|
|
2024
Q4 | $231K | Hold |
4,297
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $248K | Sell |
4,297
-614
| -13% | -$35.5K | 0.02% | 159 |
|
|
2024
Q2 | $241K | Sell |
4,911
-116
| -2% | -$5.68K | 0.02% | 166 |
|
|
2024
Q1 | $247K | Sell |
5,027
-200
| -4% | -$9.84K | 0.02% | 165 |
|
|
2023
Q4 | $246K | Sell |
5,227
-637
| -11% | -$29.9K | 0.02% | 154 |
|
|
2023
Q3 | $262K | Sell |
5,864
-954
| -14% | -$42.6K | 0.02% | 148 |
|
|
2023
Q2 | $353K | Sell |
6,818
-412
| -6% | -$21.3K | 0.03% | 131 |
|
|
2023
Q1 | $404K | Sell |
7,230
-794
| -10% | -$44.4K | 0.03% | 124 |
|
|
2022
Q4 | $492K | Buy |
8,024
+857
| +12% | +$52.6K | 0.04% | 112 |
|
|
2022
Q3 | $495K | Sell |
7,167
-155
| -2% | -$10.7K | 0.05% | 104 |
|
|
2022
Q2 | $584K | Buy |
7,322
+4
| +0.1% | +$319 | 0.05% | 107 |
|
|
2022
Q1 | $622K | Sell |
7,318
-523
| -7% | -$44.5K | 0.05% | 99 |
|
|
2021
Q4 | $616K | Buy |
7,841
+714
| +10% | +$56.1K | 0.05% | 110 |
|
|
2021
Q3 | $520K | Sell |
7,127
-600
| -8% | -$43.8K | 0.04% | 108 |
|
|
2021
Q2 | $569K | Hold |
7,727
| – | – | 0.05% | 106 |
|
|
2021
Q1 | $587K | Buy |
7,727
+1,673
| +28% | +$127K | 0.05% | 99 |
|
|
2020
Q4 | $455K | Sell |
6,054
-2,048
| -25% | -$154K | 0.05% | 96 |
|
|
2020
Q3 | $640K | Sell |
8,102
-708
| -8% | -$55.9K | 0.07% | 87 |
|
|
2020
Q2 | $715K | Buy |
8,810
+47
| +0.5% | +$3.81K | 0.09% | 85 |
|
|
2020
Q1 | $633K | Sell |
8,763
-913
| -9% | -$66K | 0.09% | 84 |
|
|
2019
Q4 | $801K | Buy |
9,676
+286
| +3% | +$23.7K | 0.09% | 93 |
|
|
2019
Q3 | $761K | Buy |
+9,390
| New | +$761K | 0.1% | 91 |
|
|
2019
Q1 | – | Sell |
-107,743
| Closed | -$7.7M | – | 103 |
|
|
2018
Q4 | $7.7M | Sell |
107,743
-398
| -0.4% | -$28.4K | 1.36% | 35 |
|
|
2018
Q3 | $7.6M | Sell |
108,141
-1,916
| -2% | -$135K | 1.18% | 41 |
|
|
2018
Q2 | $7.5M | Sell |
110,057
-1,253
| -1% | -$85.4K | 1.2% | 39 |
|
|
2018
Q1 | $7.51M | Buy |
111,310
+1,810
| +2% | +$122K | 1.3% | 38 |
|
|
2017
Q4 | $8.88M | Sell |
109,500
-1,555
| -1% | -$126K | 1.49% | 28 |
|
|
2017
Q3 | $8.54M | Sell |
111,055
-302
| -0.3% | -$23.2K | 1.49% | 25 |
|
|
2017
Q2 | $8.53M | Sell |
111,357
-879
| -0.8% | -$67.4K | 1.52% | 21 |
|
|
2017
Q1 | $8.71M | Sell |
112,236
-891
| -0.8% | -$69.1K | 1.62% | 19 |
|
|
2016
Q4 | $8.66M | Buy |
113,127
+419
| +0.4% | +$32.1K | 1.71% | 19 |
|
|
2016
Q3 | $8.37M | Sell |
112,708
-687
| -0.6% | -$51K | 1.7% | 18 |
|
|
2016
Q2 | $8.84M | Buy |
113,395
+748
| +0.7% | +$58.3K | 1.8% | 15 |
|
|
2016
Q1 | $8.46M | Sell |
112,647
-1,786
| -2% | -$134K | 1.85% | 15 |
|
|
2015
Q4 | $7.74M | Buy |
114,433
+1,515
| +1% | +$102K | 1.71% | 17 |
|
|
2015
Q3 | $7.95M | Sell |
112,918
-880
| -0.8% | -$61.9K | 1.87% | 13 |
|
|
2015
Q2 | $7.61M | Buy |
113,798
+1,421
| +1% | +$95K | 1.67% | 17 |
|
|
2015
Q1 | $7.96M | Buy |
112,377
+3,729
| +3% | +$264K | 1.77% | 14 |
|
|
2014
Q4 | $8.36M | Buy |
108,648
+108
| +0.1% | +$8.31K | 1.83% | 11 |
|
|
2014
Q3 | $7.5M | Buy |
108,540
+1,338
| +1% | +$92.4K | 1.76% | 10 |
|
|
2014
Q2 | $7.67M | Buy |
107,202
+2,758
| +3% | +$197K | 1.86% | 6 |
|
|
2014
Q1 | $7.41M | Sell |
104,444
-229
| -0.2% | -$16.3K | 1.91% | 7 |
|
|
2013
Q4 | $6.77M | Sell |
104,673
-10,989
| -10% | -$711K | 1.79% | 12 |
|
|
2013
Q3 | $7.23M | Buy |
115,662
+9,005
| +8% | +$563K | 1.95% | 6 |
|
|
2013
Q2 | $6.06M | Buy |
+106,657
| New | +$6.06M | 1.78% | 13 |
|