Ipswich Investment Management’s Dominion Energy D Stock Holding History

Ipswich Investment Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,524	Closed	-$204K	–	192
2024 Q3	$204K	Buy	+3,524	New	+$204K	0.05%	188
2023 Q2	–	Sell	-4,151	Closed	-$232K	–	192
2023 Q1	$232K	Hold	4,151	–	–	0.06%	168
2022 Q4	$255K	Hold	4,151	–	–	0.07%	160
2022 Q3	$287K	Hold	4,151	–	–	0.09%	146
2022 Q2	$331K	Hold	4,151	–	–	0.1%	143
2022 Q1	$353K	Sell	4,151 -104	-2%	-$8.84K	0.09%	149
2021 Q4	$334K	Hold	4,255	–	–	0.08%	165
2021 Q3	$311K	Hold	4,255	–	–	0.08%	164
2021 Q2	$313K	Hold	4,255	–	–	0.08%	163
2021 Q1	$323K	Sell	4,255 -247	-5%	-$18.8K	0.09%	154
2020 Q4	$339K	Hold	4,502	–	–	0.1%	139
2020 Q3	$355K	Sell	4,502 -170	-4%	-$13.4K	0.11%	129
2020 Q2	$379K	Hold	4,672	–	–	0.13%	122
2020 Q1	$337K	Hold	4,672	–	–	0.13%	123
2019 Q4	$387K	Hold	4,672	–	–	0.11%	135
2019 Q3	$379K	Sell	4,672 -30	-0.6%	-$2.43K	0.12%	137
2019 Q2	$364K	Hold	4,702	–	–	0.12%	138
2019 Q1	$360K	Buy	4,702 +474	+11%	+$36.3K	0.12%	132
2018 Q4	$302K	Hold	4,228	–	–	0.11%	134
2018 Q3	$297K	Buy	+4,228	New	+$297K	0.1%	140
2018 Q2	–	Sell	-3,668	Closed	-$247K	–	101
2018 Q1	$247K	Hold	3,668	–	–	0.1%	133
2017 Q4	$297K	Hold	3,668	–	–	0.13%	119
2017 Q3	$282K	Hold	3,668	–	–	0.13%	118
2017 Q2	$281K	Buy	3,668 +500	+16%	+$38.3K	0.13%	115
2017 Q1	$246K	Hold	3,168	–	–	0.11%	117
2016 Q4	$243K	Hold	3,168	–	–	0.11%	113
2016 Q3	$235K	Hold	3,168	–	–	0.11%	119
2016 Q2	$247K	Hold	3,168	–	–	0.12%	115
2016 Q1	$226K	Hold	3,168	–	–	0.11%	114
2015 Q4	$214K	Hold	3,168	–	–	0.1%	128
2015 Q3	$223K	Hold	3,168	–	–	0.11%	126
2015 Q2	$212K	Hold	3,168	–	–	0.1%	122
2015 Q1	$225K	Hold	3,168	–	–	0.1%	121
2014 Q4	$244K	Hold	3,168	–	–	0.1%	113
2014 Q3	$219K	Sell	3,168 -80	-2%	-$5.53K	0.09%	119
2014 Q2	$233K	Sell	3,248 -20	-0.6%	-$1.44K	0.09%	128
2014 Q1	$232K	Sell	3,268 -80	-2%	-$5.68K	0.1%	109
2013 Q4	$216K	Hold	3,348	–	–	0.09%	131
2013 Q3	$209K	Buy	+3,348	New	+$209K	0.09%	131