Jarislowsky, Fraser Ltd’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 | $245K | Hold |
4,336
| – | – | ﹤0.01% | 182 |
|
|
2025
Q1 | $243K | Sell |
4,336
-2,315
| -35% | -$130K | ﹤0.01% | 180 |
|
|
2024
Q4 | $358K | Hold |
6,651
| – | – | ﹤0.01% | 169 |
|
|
2024
Q3 | $384K | Hold |
6,651
| – | – | ﹤0.01% | 164 |
|
|
2024
Q2 | $326K | Sell |
6,651
-13,917
| -68% | -$682K | ﹤0.01% | 165 |
|
|
2024
Q1 | $1.01M | Sell |
20,568
-5,000
| -20% | -$246K | 0.01% | 147 |
|
|
2023
Q4 | $1.2M | Hold |
25,568
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $1.14M | Sell |
25,568
-4,436
| -15% | -$198K | 0.01% | 139 |
|
|
2023
Q2 | $1.55M | Sell |
30,004
-18,250
| -38% | -$945K | 0.01% | 134 |
|
|
2023
Q1 | $2.7M | Sell |
48,254
-2,350
| -5% | -$131K | 0.02% | 129 |
|
|
2022
Q4 | $3.1M | Sell |
50,604
-2,250
| -4% | -$138K | 0.02% | 126 |
|
|
2022
Q3 | $3.65M | Sell |
52,854
-2,600
| -5% | -$180K | 0.03% | 123 |
|
|
2022
Q2 | $4.43M | Sell |
55,454
-100
| -0.2% | -$7.98K | 0.03% | 122 |
|
|
2022
Q1 | $4.72M | Sell |
55,554
-14,331
| -21% | -$1.22M | 0.03% | 122 |
|
|
2021
Q4 | $5.49M | Sell |
69,885
-22,474
| -24% | -$1.77M | 0.03% | 114 |
|
|
2021
Q3 | $6.74M | Sell |
92,359
-1,356
| -1% | -$99K | 0.03% | 113 |
|
|
2021
Q2 | $6.89M | Sell |
93,715
-10,490
| -10% | -$772K | 0.03% | 113 |
|
|
2021
Q1 | $7.92M | Sell |
104,205
-2,000
| -2% | -$152K | 0.04% | 107 |
|
|
2020
Q4 | $7.99M | Sell |
106,205
-3,676
| -3% | -$276K | 0.04% | 102 |
|
|
2020
Q3 | $8.67M | Sell |
109,881
-23,868
| -18% | -$1.88M | 0.05% | 98 |
|
|
2020
Q2 | $10.9M | Sell |
133,749
-9,837
| -7% | -$799K | 0.07% | 88 |
|
|
2020
Q1 | $10.4M | Sell |
143,586
-10,699
| -7% | -$772K | 0.08% | 85 |
|
|
2019
Q4 | $12.8M | Sell |
154,285
-3,562
| -2% | -$295K | 0.07% | 89 |
|
|
2019
Q3 | $12.8M | Sell |
157,847
-14,572
| -8% | -$1.18M | 0.07% | 86 |
|
|
2019
Q2 | $13.3M | Sell |
172,419
-12,184
| -7% | -$942K | 0.08% | 85 |
|
|
2019
Q1 | $14.2M | Sell |
184,603
-12,863
| -7% | -$986K | 0.09% | 85 |
|
|
2018
Q4 | $14.1M | Sell |
197,466
-1,683
| -0.8% | -$120K | 0.1% | 83 |
|
|
2018
Q3 | $14.2M | Sell |
199,149
-9,187
| -4% | -$656K | 0.09% | 88 |
|
|
2018
Q2 | $14.2M | Sell |
208,336
-3,908
| -2% | -$266K | 0.08% | 92 |
|
|
2018
Q1 | $14.3M | Buy |
212,244
+818
| +0.4% | +$55.2K | 0.09% | 89 |
|
|
2017
Q4 | $17.1M | Sell |
211,426
-50
| -0% | -$4.05K | 0.1% | 86 |
|
|
2017
Q3 | $16.3M | Sell |
211,476
-1,718
| -0.8% | -$132K | 0.1% | 89 |
|
|
2017
Q2 | $16.3M | Hold |
213,194
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $16.5M | Sell |
213,194
-11,904
| -5% | -$923K | 0.1% | 90 |
|
|
2016
Q4 | $17.2M | Buy |
+225,098
| New | +$17.2M | 0.11% | 88 |
|