IMOV
Investment Management of Virginia’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $553K | Buy |
9,882
+1,573
| +19% | +$87.9K | 0.1% | 145 |
|
|
2022
Q4 | $510K | Sell |
8,309
-270
| -3% | -$16.6K | 0.1% | 142 |
|
|
2022
Q3 | $593K | Buy |
8,579
+338
| +4% | +$23.4K | 0.13% | 139 |
|
|
2022
Q2 | $657K | Sell |
8,241
-175
| -2% | -$14K | 0.14% | 138 |
|
|
2022
Q1 | $714K | Buy |
8,416
+334
| +4% | +$28.3K | 0.13% | 140 |
|
|
2021
Q4 | $635K | Hold |
8,082
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $590K | Buy |
8,082
+512
| +7% | +$37.4K | 0.11% | 128 |
|
|
2021
Q2 | $556K | Sell |
7,570
-213
| -3% | -$15.6K | 0.11% | 133 |
|
|
2021
Q1 | $592K | Hold |
7,783
| – | – | 0.12% | 124 |
|
|
2020
Q4 | $586K | Hold |
7,783
| – | – | 0.13% | 123 |
|
|
2020
Q3 | $615K | Hold |
7,783
| – | – | 0.15% | 114 |
|
|
2020
Q2 | $632K | Buy |
7,783
+90
| +1% | +$7.31K | 0.16% | 111 |
|
|
2020
Q1 | $555K | Sell |
7,693
-1,000
| -12% | -$72.1K | 0.17% | 108 |
|
|
2019
Q4 | $720K | Hold |
8,693
| – | – | 0.17% | 106 |
|
|
2019
Q3 | $704K | Sell |
8,693
-400
| -4% | -$32.4K | 0.17% | 109 |
|
|
2019
Q2 | $703K | Sell |
9,093
-9,093
| -50% | -$703K | 0.17% | 118 |
|
|
2019
Q1 | $1.39M | Buy |
18,186
+9,061
| +99% | +$695K | 0.17% | 125 |
|
|
2018
Q4 | $651K | Hold |
9,125
| – | – | 0.17% | 122 |
|
|
2018
Q3 | $641K | Buy |
9,125
+100
| +1% | +$7.03K | 0.14% | 127 |
|
|
2018
Q2 | $615K | Hold |
9,025
| – | – | 0.14% | 124 |
|
|
2018
Q1 | $609K | Hold |
9,025
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $731K | Hold |
9,025
| – | – | 0.17% | 119 |
|
|
2017
Q3 | $694K | Hold |
9,025
| – | – | 0.16% | 118 |
|
|
2017
Q2 | $691K | Hold |
9,025
| – | – | 0.17% | 118 |
|
|
2017
Q1 | $700K | Sell |
9,025
-880
| -9% | -$68.3K | 0.17% | 121 |
|
|
2016
Q4 | $758K | Hold |
9,905
| – | – | 0.18% | 121 |
|
|
2016
Q3 | $735K | Sell |
9,905
-700
| -7% | -$51.9K | 0.18% | 119 |
|
|
2016
Q2 | $826K | Sell |
10,605
-4,402
| -29% | -$343K | 0.21% | 115 |
|
|
2016
Q1 | $1.13M | Sell |
15,007
-100
| -0.7% | -$7.51K | 0.3% | 102 |
|
|
2015
Q4 | $1.02M | Hold |
15,107
| – | – | 0.27% | 110 |
|
|
2015
Q3 | $1.06M | Sell |
15,107
-23,585
| -61% | -$1.66M | 0.28% | 107 |
|
|
2015
Q2 | $2.59M | Sell |
38,692
-2,445
| -6% | -$163K | 0.6% | 58 |
|
|
2015
Q1 | $2.92M | Sell |
41,137
-525
| -1% | -$37.2K | 0.66% | 49 |
|
|
2014
Q4 | $3.2M | Buy |
41,662
+75
| +0.2% | +$5.77K | 0.67% | 53 |
|
|
2014
Q3 | $2.87M | Sell |
41,587
-825
| -2% | -$57K | 0.52% | 63 |
|
|
2014
Q2 | $3.03M | Sell |
42,412
-350
| -0.8% | -$25K | 0.49% | 67 |
|
|
2014
Q1 | $3.04M | Sell |
42,762
-480
| -1% | -$34.1K | 0.5% | 66 |
|
|
2013
Q4 | $2.8M | Sell |
43,242
-205
| -0.5% | -$13.3K | 0.46% | 65 |
|
|
2013
Q3 | $2.71M | Sell |
43,447
-5,125
| -11% | -$320K | 0.52% | 58 |
|
|
2013
Q2 | $2.76M | Buy |
+48,572
| New | +$2.76M | 0.61% | 51 |
|