Girard Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,503
| Closed | -$201K | – | 247 |
|
|
2023
Q3 | $201K | Sell |
4,503
-121
| -3% | -$5.41K | 0.02% | 242 |
|
|
2023
Q2 | $239K | Sell |
4,624
-600
| -11% | -$31.1K | 0.03% | 228 |
|
|
2023
Q1 | $292K | Buy |
5,224
+778
| +17% | +$43.5K | 0.03% | 214 |
|
|
2022
Q4 | $273K | Sell |
4,446
-72
| -2% | -$4.42K | 0.03% | 229 |
|
|
2022
Q3 | $312K | Sell |
4,518
-410
| -8% | -$28.3K | 0.04% | 200 |
|
|
2022
Q2 | $393K | Sell |
4,928
-376
| -7% | -$30K | 0.05% | 175 |
|
|
2022
Q1 | $450K | Sell |
5,304
-618
| -10% | -$52.4K | 0.05% | 173 |
|
|
2021
Q4 | $465K | Sell |
5,922
-1,794
| -23% | -$141K | 0.05% | 173 |
|
|
2021
Q3 | $563K | Sell |
7,716
-1,388
| -15% | -$101K | 0.07% | 154 |
|
|
2021
Q2 | $669K | Sell |
9,104
-10,173
| -53% | -$748K | 0.09% | 145 |
|
|
2021
Q1 | $1.46M | Sell |
19,277
-866
| -4% | -$65.8K | 0.21% | 99 |
|
|
2020
Q4 | $1.51M | Sell |
20,143
-4,180
| -17% | -$314K | 0.23% | 92 |
|
|
2020
Q3 | $1.92M | Sell |
24,323
-2,386
| -9% | -$188K | 0.32% | 80 |
|
|
2020
Q2 | $2.17M | Sell |
26,709
-2,001
| -7% | -$162K | 0.39% | 71 |
|
|
2020
Q1 | $2.07M | Buy |
28,710
+2,063
| +8% | +$149K | 0.41% | 69 |
|
|
2019
Q4 | $2.21M | Buy |
26,647
+113
| +0.4% | +$9.36K | 0.36% | 72 |
|
|
2019
Q3 | $2.15M | Sell |
26,534
-322
| -1% | -$26.1K | 0.4% | 70 |
|
|
2019
Q2 | $2.08M | Buy |
26,856
+713
| +3% | +$55.1K | 0.37% | 76 |
|
|
2019
Q1 | $2M | Buy |
26,143
+328
| +1% | +$25.1K | 0.37% | 75 |
|
|
2018
Q4 | $1.84M | Buy |
25,815
+535
| +2% | +$38.2K | 0.39% | 74 |
|
|
2018
Q3 | $1.78M | Buy |
25,280
+128
| +0.5% | +$8.99K | 0.32% | 83 |
|
|
2018
Q2 | $1.72M | Buy |
25,152
+1,670
| +7% | +$114K | 0.32% | 88 |
|
|
2018
Q1 | $1.58M | Buy |
23,482
+38
| +0.2% | +$2.56K | 0.37% | 75 |
|
|
2017
Q4 | $1.9M | Sell |
23,444
-288
| -1% | -$23.3K | 0.36% | 76 |
|
|
2017
Q3 | $1.83M | Buy |
23,732
+102
| +0.4% | +$7.85K | 0.38% | 79 |
|
|
2017
Q2 | $1.81M | Sell |
23,630
-2,618
| -10% | -$201K | 0.39% | 75 |
|
|
2017
Q1 | $2.04M | Buy |
26,248
+292
| +1% | +$22.7K | 0.49% | 70 |
|
|
2016
Q4 | $1.99M | Buy |
25,956
+10
| +0% | +$766 | 0.58% | 62 |
|
|
2016
Q3 | $1.93M | Sell |
25,946
-4,097
| -14% | -$304K | 0.64% | 57 |
|
|
2016
Q2 | $2.34M | Buy |
30,043
+6,656
| +28% | +$519K | 0.89% | 40 |
|
|
2016
Q1 | $1.76M | Buy |
23,387
+3,946
| +20% | +$296K | 0.77% | 44 |
|
|
2015
Q4 | $1.32M | Buy |
19,441
+1,982
| +11% | +$134K | 0.64% | 55 |
|
|
2015
Q3 | $1.23M | Buy |
17,459
+2,261
| +15% | +$159K | 0.7% | 48 |
|
|
2015
Q2 | $1.02M | Buy |
15,198
+1,036
| +7% | +$69.3K | 0.57% | 63 |
|
|
2015
Q1 | $1M | Buy |
14,162
+2,896
| +26% | +$205K | 0.6% | 58 |
|
|
2014
Q4 | $866K | Buy |
11,266
+748
| +7% | +$57.5K | 0.54% | 61 |
|
|
2014
Q3 | $727K | Buy |
10,518
+855
| +9% | +$59.1K | 0.49% | 65 |
|
|
2014
Q2 | $691K | Buy |
9,663
+2,884
| +43% | +$206K | 0.48% | 65 |
|
|
2014
Q1 | $481K | Buy |
6,779
+2,571
| +61% | +$182K | 0.34% | 78 |
|
|
2013
Q4 | $272K | Buy |
+4,208
| New | +$272K | 0.22% | 101 |
|