Inverness Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,499
| Closed | -$297K | – | 173 |
|
|
2022
Q1 | $297K | Sell |
3,499
-73
| -2% | -$6.2K | 0.01% | 151 |
|
|
2021
Q4 | $281K | Buy |
3,572
+405
| +13% | +$31.9K | 0.01% | 163 |
|
|
2021
Q3 | $231K | Hold |
3,167
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $233K | Hold |
3,167
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $241K | Sell |
3,167
-427
| -12% | -$32.5K | 0.01% | 138 |
|
|
2020
Q4 | $270K | Hold |
3,594
| – | – | 0.01% | 122 |
|
|
2020
Q3 | $284K | Sell |
3,594
-793
| -18% | -$62.7K | 0.01% | 116 |
|
|
2020
Q2 | $356K | Sell |
4,387
-577
| -12% | -$46.8K | 0.02% | 100 |
|
|
2020
Q1 | $358K | Buy |
4,964
+2
| +0% | +$144 | 0.02% | 95 |
|
|
2019
Q4 | $411K | Sell |
4,962
-968
| -16% | -$80.2K | 0.02% | 91 |
|
|
2019
Q3 | $481K | Buy |
5,930
+2,786
| +89% | +$226K | 0.02% | 84 |
|
|
2019
Q2 | $243K | Buy |
3,144
+196
| +7% | +$15.1K | 0.01% | 103 |
|
|
2019
Q1 | $226K | Buy |
+2,948
| New | +$226K | 0.01% | 109 |
|
|
2015
Q2 | – | Sell |
-3,933
| Closed | -$279K | – | 111 |
|
|
2015
Q1 | $279K | Sell |
3,933
-805
| -17% | -$57.1K | 0.02% | 98 |
|
|
2014
Q4 | $364K | Buy |
4,738
+805
| +20% | +$61.8K | 0.03% | 92 |
|
|
2014
Q3 | $272K | Hold |
3,933
| – | – | 0.02% | 101 |
|
|
2014
Q2 | $281K | Hold |
3,933
| – | – | 0.02% | 100 |
|
|
2014
Q1 | $279K | Hold |
3,933
| – | – | 0.02% | 92 |
|
|
2013
Q4 | $254K | Hold |
3,933
| – | – | 0.02% | 103 |
|
|
2013
Q3 | $246K | Hold |
3,933
| – | – | 0.02% | 98 |
|
|
2013
Q2 | $223K | Buy |
+3,933
| New | +$223K | 0.02% | 98 |
|