GHAM
Gilman Hill Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
172,915
+2,282
| +1% | +$129K | 1.6% | 12 |
|
|
2025
Q1 | $9.57M | Buy |
170,633
+353
| +0.2% | +$19.8K | 1.66% | 13 |
|
|
2024
Q4 | $9.17M | Buy |
170,280
+417
| +0.2% | +$22.5K | 1.6% | 11 |
|
|
2024
Q3 | $9.82M | Sell |
169,863
-4,264
| -2% | -$246K | 1.64% | 14 |
|
|
2024
Q2 | $8.53M | Buy |
174,127
+1,233
| +0.7% | +$60.4K | 1.54% | 14 |
|
|
2024
Q1 | $8.5M | Buy |
+172,894
| New | +$8.5M | 1.52% | 18 |
|
|
2022
Q4 | – | Sell |
-3,223
| Closed | -$223K | – | 214 |
|
|
2022
Q3 | $223K | Hold |
3,223
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $257K | Sell |
3,223
-526
| -14% | -$41.9K | 0.06% | 183 |
|
|
2022
Q1 | $319K | Sell |
3,749
-85
| -2% | -$7.23K | 0.07% | 163 |
|
|
2021
Q4 | $301K | Buy |
3,834
+71
| +2% | +$5.57K | 0.07% | 176 |
|
|
2021
Q3 | $275K | Sell |
3,763
-1,552
| -29% | -$113K | 0.07% | 174 |
|
|
2021
Q2 | $391K | Buy |
5,315
+1,227
| +30% | +$90.3K | 0.1% | 140 |
|
|
2021
Q1 | $311K | Sell |
4,088
-15
| -0.4% | -$1.14K | 0.09% | 150 |
|
|
2020
Q4 | $309K | Sell |
4,103
-175
| -4% | -$13.2K | 0.1% | 134 |
|
|
2020
Q3 | $338K | Buy |
4,278
+85
| +2% | +$6.72K | 0.13% | 126 |
|
|
2020
Q2 | $340K | Buy |
4,193
+51
| +1% | +$4.14K | 0.14% | 125 |
|
|
2020
Q1 | $299K | Buy |
4,142
+700
| +20% | +$50.5K | 0.15% | 129 |
|
|
2019
Q4 | $285K | Hold |
3,442
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $279K | Sell |
3,442
-625
| -15% | -$50.7K | 0.09% | 151 |
|
|
2019
Q2 | $314K | Buy |
4,067
+175
| +4% | +$13.5K | 0.11% | 139 |
|
|
2019
Q1 | $298K | Sell |
3,892
-300
| -7% | -$23K | 0.1% | 145 |
|
|
2018
Q4 | $300K | Buy |
4,192
+600
| +17% | +$42.9K | 0.13% | 136 |
|
|
2018
Q3 | $252K | Sell |
3,592
-125
| -3% | -$8.77K | 0.1% | 147 |
|
|
2018
Q2 | $253K | Buy |
3,717
+250
| +7% | +$17K | 0.1% | 147 |
|
|
2018
Q1 | $234K | Buy |
3,467
+446
| +15% | +$30.1K | 0.1% | 147 |
|
|
2017
Q4 | $245K | Sell |
3,021
-157
| -5% | -$12.7K | 0.1% | 149 |
|
|
2017
Q3 | $244K | Sell |
3,178
-730
| -19% | -$56K | 0.1% | 145 |
|
|
2017
Q2 | $299K | Hold |
3,908
| – | – | 0.13% | 137 |
|
|
2017
Q1 | $303K | Sell |
3,908
-4,065
| -51% | -$315K | 0.13% | 131 |
|
|
2016
Q4 | $611K | Buy |
7,973
+475
| +6% | +$36.4K | 0.23% | 85 |
|
|
2016
Q3 | $557K | Buy |
7,498
+102
| +1% | +$7.58K | 0.22% | 83 |
|
|
2016
Q2 | $576K | Buy |
7,396
+749
| +11% | +$58.3K | 0.24% | 79 |
|
|
2016
Q1 | $499K | Sell |
6,647
-335
| -5% | -$25.1K | 0.23% | 85 |
|
|
2015
Q4 | $472K | Buy |
6,982
+120
| +2% | +$8.11K | 0.23% | 90 |
|
|
2015
Q3 | $483K | Sell |
6,862
-1,135
| -14% | -$79.9K | 0.25% | 81 |
|
|
2015
Q2 | $535K | Sell |
7,997
-65
| -0.8% | -$4.35K | 0.25% | 83 |
|
|
2015
Q1 | $571K | Hold |
8,062
| – | – | 0.27% | 76 |
|
|
2014
Q4 | $620K | Buy |
+8,062
| New | +$620K | 0.31% | 67 |
|
|
2014
Q3 | – | Sell |
-8,212
| Closed | -$587K | – | 165 |
|
|
2014
Q2 | $587K | Hold |
8,212
| – | – | 0.3% | 72 |
|
|
2014
Q1 | $583K | Buy |
8,212
+2,250
| +38% | +$160K | 0.34% | 66 |
|
|
2013
Q4 | $386K | Sell |
5,962
-30
| -0.5% | -$1.94K | 0.25% | 73 |
|
|
2013
Q3 | $374K | Hold |
5,992
| – | – | 0.27% | 64 |
|
|
2013
Q2 | $340K | Buy |
+5,992
| New | +$340K | 0.25% | 75 |
|