Gamble Jones Investment Counsel’s Dominion Energy D Stock Holding History

Gamble Jones Investment Counsel’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,070	Closed	-$224K	–	216
2021 Q3	$224K	Buy	3,070 +66	+2%	+$4.82K	0.01%	202
2021 Q2	$221K	Hold	3,004	–	–	0.01%	206
2021 Q1	$228K	Buy	3,004 +99	+3%	+$7.51K	0.02%	201
2020 Q4	$218K	Hold	2,905	–	–	0.01%	199
2020 Q3	$229K	Hold	2,905	–	–	0.02%	190
2020 Q2	$236K	Hold	2,905	–	–	0.02%	185
2020 Q1	$210K	Sell	2,905 -260	-8%	-$18.8K	0.02%	179
2019 Q4	$262K	Hold	3,165	–	–	0.02%	193
2019 Q3	$257K	Hold	3,165	–	–	0.02%	186
2019 Q2	$245K	Sell	3,165 -1	-0%	-$77	0.02%	192
2019 Q1	$243K	Hold	3,166	–	–	0.02%	188
2018 Q4	$226K	Sell	3,166 -423	-12%	-$30.2K	0.02%	187
2018 Q3	$252K	Hold	3,589	–	–	0.02%	198
2018 Q2	$245K	Hold	3,589	–	–	0.02%	194
2018 Q1	$242K	Hold	3,589	–	–	0.02%	199
2017 Q4	$291K	Hold	3,589	–	–	0.03%	187
2017 Q3	$276K	Buy	3,589 +21	+0.6%	+$1.62K	0.03%	185
2017 Q2	$273K	Sell	3,568 -30	-0.8%	-$2.3K	0.03%	186
2017 Q1	$279K	Buy	3,598 +21	+0.6%	+$1.63K	0.03%	183
2016 Q4	$274K	Buy	3,577 +20	+0.6%	+$1.53K	0.03%	185
2016 Q3	$264K	Sell	3,557 -178	-5%	-$13.2K	0.03%	191
2016 Q2	$291K	Buy	3,735 +21	+0.6%	+$1.64K	0.03%	187
2016 Q1	$279K	Buy	3,714 +22	+0.6%	+$1.65K	0.03%	186
2015 Q4	$250K	Sell	3,692 -778	-17%	-$52.7K	0.03%	190
2015 Q3	$315K	Buy	4,470 +21	+0.5%	+$1.48K	0.04%	186
2015 Q2	$297K	Buy	4,449 +22	+0.5%	+$1.47K	0.03%	193
2015 Q1	$314K	Buy	4,427 +19	+0.4%	+$1.35K	0.03%	190
2014 Q4	$339K	Sell	4,408 -783	-15%	-$60.2K	0.04%	187
2014 Q3	$359K	Buy	5,191 +813	+19%	+$56.2K	0.04%	182
2014 Q2	$313K	Buy	4,378 +12	+0.3%	+$858	0.04%	189
2014 Q1	$310K	Buy	4,366 +12	+0.3%	+$852	0.04%	187
2013 Q4	$282K	Sell	4,354 -82	-2%	-$5.31K	0.03%	190
2013 Q3	$277K	Buy	4,436 +14	+0.3%	+$874	0.04%	194
2013 Q2	$251K	Buy	+4,422	New	+$251K	0.03%	203