IIM
Intact Investment Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,700
| Closed | -$3.83M | – | 262 |
|
|
2023
Q3 | $3.83M | Hold |
85,700
| – | – | 0.17% | 120 |
|
|
2023
Q2 | $4.44M | Sell |
85,700
-13,600
| -14% | -$704K | 0.18% | 113 |
|
|
2023
Q1 | $5.55M | Sell |
99,300
-10,100
| -9% | -$565K | 0.23% | 98 |
|
|
2022
Q4 | $6.71M | Sell |
109,400
-1,600
| -1% | -$98.1K | 0.29% | 82 |
|
|
2022
Q3 | $7.68M | Hold |
111,000
| – | – | 0.25% | 81 |
|
|
2022
Q2 | $8.86M | Buy |
111,000
+8,600
| +8% | +$686K | 0.28% | 77 |
|
|
2022
Q1 | $8.7M | Hold |
102,400
| – | – | 0.22% | 94 |
|
|
2021
Q4 | $8.04M | Hold |
102,400
| – | – | 0.2% | 97 |
|
|
2021
Q3 | $7.47M | Hold |
102,400
| – | – | 0.21% | 88 |
|
|
2021
Q2 | $7.53M | Hold |
102,400
| – | – | 0.21% | 94 |
|
|
2021
Q1 | $7.78M | Hold |
102,400
| – | – | 0.24% | 89 |
|
|
2020
Q4 | $7.7M | Hold |
102,400
| – | – | 0.25% | 87 |
|
|
2020
Q3 | $8.08M | Hold |
102,400
| – | – | 0.28% | 74 |
|
|
2020
Q2 | $8.31M | Hold |
102,400
| – | – | 0.31% | 70 |
|
|
2020
Q1 | $7.39M | Hold |
102,400
| – | – | 0.32% | 70 |
|
|
2019
Q4 | $8.48M | Hold |
102,400
| – | – | 0.29% | 71 |
|
|
2019
Q3 | $8.3M | Hold |
102,400
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $7.91M | Hold |
102,400
| – | – | 0.28% | 69 |
|
|
2019
Q1 | $7.85M | Buy |
102,400
+16,300
| +19% | +$1.25M | 0.28% | 71 |
|
|
2018
Q4 | $6.15M | Hold |
86,100
| – | – | 0.25% | 82 |
|
|
2018
Q3 | $6.05M | Hold |
86,100
| – | – | 0.22% | 87 |
|
|
2018
Q2 | $5.87M | Hold |
86,100
| – | – | 0.21% | 84 |
|
|
2018
Q1 | $5.81M | Buy |
+86,100
| New | +$5.81M | 0.22% | 80 |
|