Goelzer 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
2023 Q2	–	Sell	-18,693	Closed	-$1.05M	–	222
2023 Q1	$1.05M	Sell	18,693 -10,278	-35%	-$575K	0.09%	140
2022 Q4	$1.78M	Sell	28,971 -3,162	-10%	-$194K	0.15%	134
2022 Q3	$2.22M	Sell	32,133 -1,388	-4%	-$95.9K	0.22%	115
2022 Q2	$2.68M	Sell	33,521 -1,780	-5%	-$142K	0.26%	109
2022 Q1	$3M	Sell	35,301 -2,423	-6%	-$206K	0.26%	113
2021 Q4	$2.96M	Sell	37,724 -4,730	-11%	-$372K	0.24%	119
2021 Q3	$3.1M	Sell	42,454 -822	-2%	-$60K	0.27%	112
2021 Q2	$3.18M	Sell	43,276 -993	-2%	-$73.1K	0.26%	113
2021 Q1	$3.36M	Sell	44,269 -1,717	-4%	-$130K	0.3%	107
2020 Q4	$3.46M	Sell	45,986 -4,294	-9%	-$323K	0.32%	102
2020 Q3	$3.97M	Sell	50,280 -216	-0.4%	-$17.1K	0.37%	87
2020 Q2	$4.1M	Sell	50,496 -1,086	-2%	-$88.2K	0.39%	79
2020 Q1	$3.72M	Sell	51,582 -17,079	-25%	-$1.23M	0.42%	72
2019 Q4	$5.69M	Sell	68,661 -3,055	-4%	-$253K	0.49%	63
2019 Q3	$5.81M	Buy	71,716 +1,368	+2%	+$111K	0.53%	58
2019 Q2	$5.44M	Sell	70,348 -628	-0.9%	-$48.6K	0.5%	65
2019 Q1	$5.44M	Buy	70,976 +3,337	+5%	+$256K	0.52%	60
2018 Q4	$4.83M	Buy	67,639 +29,400	+77%	+$2.1M	0.62%	61
2018 Q3	$2.69M	Buy	38,239 +1,295	+4%	+$91K	0.3%	111
2018 Q2	$2.52M	Buy	+36,944	New	+$2.52M	0.29%	118
2014 Q3	–	Sell	-3,324	Closed	-$238K	–	194
2014 Q2	$238K	Sell	3,324 -794	-19%	-$56.9K	0.04%	182
2014 Q1	$292K	Sell	4,118 -2,500	-38%	-$177K	0.05%	173
2013 Q4	$428K	Buy	+6,618	New	+$428K	0.08%	158