Holderness Investments Company’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
12,118
+37
| +0.3% | +$2.09K | 0.15% | 128 |
|
|
2025
Q1 | $677K | Buy |
12,081
+37
| +0.3% | +$2.08K | 0.16% | 132 |
|
|
2024
Q4 | $649K | Sell |
12,044
-313
| -3% | -$16.9K | 0.14% | 133 |
|
|
2024
Q3 | $714K | Sell |
12,357
-17
| -0.1% | -$982 | 0.16% | 129 |
|
|
2024
Q2 | $606K | Sell |
12,374
-544
| -4% | -$26.7K | 0.14% | 134 |
|
|
2024
Q1 | $635K | Buy |
12,918
+39
| +0.3% | +$1.92K | 0.16% | 135 |
|
|
2023
Q4 | $605K | Buy |
12,879
+4,922
| +62% | +$231K | 0.17% | 130 |
|
|
2023
Q3 | $355K | Buy |
7,957
+38
| +0.5% | +$1.7K | 0.14% | 135 |
|
|
2023
Q2 | $410K | Buy |
7,919
+114
| +1% | +$5.9K | 0.15% | 123 |
|
|
2023
Q1 | $436K | Sell |
7,805
-517
| -6% | -$28.9K | 0.17% | 120 |
|
|
2022
Q4 | $510K | Sell |
8,322
-4,854
| -37% | -$298K | 0.22% | 106 |
|
|
2022
Q3 | $911K | Buy |
13,176
+21
| +0.2% | +$1.45K | 0.41% | 66 |
|
|
2022
Q2 | $1.05M | Sell |
13,155
-619
| -4% | -$49.4K | 0.44% | 61 |
|
|
2022
Q1 | $1.17M | Sell |
13,774
-563
| -4% | -$47.8K | 0.39% | 68 |
|
|
2021
Q4 | $1.13M | Sell |
14,337
-689
| -5% | -$54.1K | 0.33% | 79 |
|
|
2021
Q3 | $1.1M | Sell |
15,026
-282
| -2% | -$20.6K | 0.36% | 75 |
|
|
2021
Q2 | $1.13M | Buy |
15,308
+95
| +0.6% | +$6.99K | 0.37% | 73 |
|
|
2021
Q1 | $1.16M | Buy |
15,213
+3,025
| +25% | +$230K | 0.42% | 68 |
|
|
2020
Q4 | $917K | Sell |
12,188
-600
| -5% | -$45.1K | 0.36% | 76 |
|
|
2020
Q3 | $1.01M | Sell |
12,788
-1,210
| -9% | -$95.5K | 0.42% | 65 |
|
|
2020
Q2 | $1.14M | Buy |
13,998
+736
| +6% | +$59.7K | 0.51% | 56 |
|
|
2020
Q1 | $957K | Buy |
13,262
+92
| +0.7% | +$6.64K | 0.54% | 57 |
|
|
2019
Q4 | $1.09M | Buy |
13,170
+700
| +6% | +$58K | 0.47% | 63 |
|
|
2019
Q3 | $1.01M | Buy |
12,470
+3,575
| +40% | +$290K | 0.47% | 63 |
|
|
2019
Q2 | $688K | Buy |
8,895
+3,725
| +72% | +$288K | 0.31% | 86 |
|
|
2019
Q1 | $396K | Buy |
5,170
+521
| +11% | +$39.9K | 0.19% | 121 |
|
|
2018
Q4 | $332K | Hold |
4,649
| – | – | 0.18% | 126 |
|
|
2018
Q3 | $327K | Buy |
4,649
+150
| +3% | +$10.6K | 0.15% | 151 |
|
|
2018
Q2 | $307K | Sell |
4,499
-487
| -10% | -$33.2K | 0.15% | 150 |
|
|
2018
Q1 | $336K | Hold |
4,986
| – | – | 0.17% | 144 |
|
|
2017
Q4 | $404K | Buy |
4,986
+582
| +13% | +$47.2K | 0.2% | 125 |
|
|
2017
Q3 | $339K | Buy |
4,404
+100
| +2% | +$7.7K | 0.18% | 141 |
|
|
2017
Q2 | $330K | Buy |
4,304
+900
| +26% | +$69K | 0.17% | 139 |
|
|
2017
Q1 | $264K | Buy |
3,404
+475
| +16% | +$36.8K | 0.13% | 168 |
|
|
2016
Q4 | $224K | Hold |
2,929
| – | – | 0.2% | 109 |
|
|
2016
Q3 | $218K | Sell |
2,929
-1,765
| -38% | -$131K | 0.22% | 109 |
|
|
2016
Q2 | $366K | Buy |
4,694
+1,765
| +60% | +$138K | 0.37% | 86 |
|
|
2016
Q1 | $220K | Buy |
+2,929
| New | +$220K | 0.21% | 112 |
|
|
2015
Q4 | – | Sell |
-2,929
| Closed | -$206K | – | 121 |
|
|
2015
Q3 | $206K | Sell |
2,929
-150
| -5% | -$10.6K | 0.22% | 112 |
|
|
2015
Q2 | $206K | Hold |
3,079
| – | – | 0.21% | 114 |
|
|
2015
Q1 | $218K | Sell |
3,079
-100
| -3% | -$7.08K | 0.22% | 111 |
|
|
2014
Q4 | $244K | Buy |
+3,179
| New | +$244K | 0.25% | 107 |
|