Johnson Investment Counsel’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 | $330K | Sell |
5,840
-1,189
| -17% | -$67.2K | ﹤0.01% | 636 |
|
|
2025
Q1 | $394K | Sell |
7,029
-4,364
| -38% | -$245K | ﹤0.01% | 571 |
|
|
2024
Q4 | $614K | Sell |
11,393
-965
| -8% | -$52K | 0.01% | 483 |
|
|
2024
Q3 | $714K | Sell |
12,358
-13,916
| -53% | -$804K | 0.01% | 449 |
|
|
2024
Q2 | $1.29M | Buy |
26,274
+41
| +0.2% | +$2.01K | 0.01% | 341 |
|
|
2024
Q1 | $1.29M | Sell |
26,233
-403
| -2% | -$19.8K | 0.01% | 346 |
|
|
2023
Q4 | $1.25M | Sell |
26,636
-1,686
| -6% | -$79.2K | 0.01% | 337 |
|
|
2023
Q3 | $1.27M | Sell |
28,322
-206
| -0.7% | -$9.2K | 0.02% | 321 |
|
|
2023
Q2 | $1.48M | Sell |
28,528
-1,178
| -4% | -$61K | 0.02% | 304 |
|
|
2023
Q1 | $1.66M | Buy |
29,706
+323
| +1% | +$18.1K | 0.02% | 270 |
|
|
2022
Q4 | $1.8M | Buy |
29,383
+3,280
| +13% | +$201K | 0.02% | 260 |
|
|
2022
Q3 | $1.8M | Sell |
26,103
-226
| -0.9% | -$15.6K | 0.03% | 238 |
|
|
2022
Q2 | $2.1M | Buy |
26,329
+235
| +0.9% | +$18.8K | 0.03% | 214 |
|
|
2022
Q1 | $2.22M | Buy |
26,094
+98
| +0.4% | +$8.33K | 0.03% | 227 |
|
|
2021
Q4 | $2.04M | Sell |
25,996
-2
| -0% | -$157 | 0.03% | 239 |
|
|
2021
Q3 | $1.9M | Buy |
25,998
+454
| +2% | +$33.1K | 0.03% | 235 |
|
|
2021
Q2 | $1.88M | Sell |
25,544
-1,299
| -5% | -$95.6K | 0.03% | 224 |
|
|
2021
Q1 | $2.04M | Sell |
26,843
-1,585
| -6% | -$120K | 0.03% | 210 |
|
|
2020
Q4 | $2.14M | Buy |
28,428
+232
| +0.8% | +$17.4K | 0.04% | 186 |
|
|
2020
Q3 | $2.23M | Sell |
28,196
-936
| -3% | -$73.9K | 0.04% | 175 |
|
|
2020
Q2 | $2.37M | Sell |
29,132
-470
| -2% | -$38.2K | 0.05% | 169 |
|
|
2020
Q1 | $2.14M | Sell |
29,602
-2,150
| -7% | -$155K | 0.05% | 167 |
|
|
2019
Q4 | $2.63M | Buy |
31,752
+498
| +2% | +$41.2K | 0.05% | 178 |
|
|
2019
Q3 | $2.53M | Sell |
31,254
-5,165
| -14% | -$419K | 0.05% | 178 |
|
|
2019
Q2 | $2.82M | Buy |
36,419
+3,011
| +9% | +$233K | 0.06% | 169 |
|
|
2019
Q1 | $2.56M | Buy |
33,408
+1,490
| +5% | +$114K | 0.05% | 183 |
|
|
2018
Q4 | $2.28M | Sell |
31,918
-693
| -2% | -$49.5K | 0.06% | 180 |
|
|
2018
Q3 | $2.29M | Buy |
32,611
+1,201
| +4% | +$84.4K | 0.05% | 192 |
|
|
2018
Q2 | $2.14M | Buy |
31,410
+831
| +3% | +$56.6K | 0.05% | 187 |
|
|
2018
Q1 | $2.06M | Buy |
30,579
+735
| +2% | +$49.5K | 0.05% | 178 |
|
|
2017
Q4 | $2.42M | Sell |
29,844
-757
| -2% | -$61.4K | 0.06% | 166 |
|
|
2017
Q3 | $2.35M | Sell |
30,601
-598
| -2% | -$46K | 0.06% | 164 |
|
|
2017
Q2 | $2.39M | Sell |
31,199
-114
| -0.4% | -$8.73K | 0.07% | 155 |
|
|
2017
Q1 | $2.43M | Sell |
31,313
-51
| -0.2% | -$3.96K | 0.07% | 151 |
|
|
2016
Q4 | $2.4M | Sell |
31,364
-472
| -1% | -$36.1K | 0.07% | 152 |
|
|
2016
Q3 | $2.36M | Sell |
31,836
-858
| -3% | -$63.7K | 0.08% | 153 |
|
|
2016
Q2 | $2.55M | Buy |
32,694
+478
| +1% | +$37.2K | 0.08% | 150 |
|
|
2016
Q1 | $2.42M | Sell |
32,216
-196
| -0.6% | -$14.7K | 0.08% | 147 |
|
|
2015
Q4 | $2.19M | Buy |
32,412
+104
| +0.3% | +$7.03K | 0.08% | 152 |
|
|
2015
Q3 | $2.27M | Buy |
32,308
+364
| +1% | +$25.6K | 0.08% | 151 |
|
|
2015
Q2 | $2.14M | Buy |
31,944
+319
| +1% | +$21.3K | 0.07% | 152 |
|
|
2015
Q1 | $2.24M | Buy |
31,625
+396
| +1% | +$28.1K | 0.08% | 149 |
|
|
2014
Q4 | $2.4M | Buy |
31,229
+424
| +1% | +$32.6K | 0.08% | 140 |
|
|
2014
Q3 | $2.13M | Sell |
30,805
-1,779
| -5% | -$123K | 0.07% | 143 |
|
|
2014
Q2 | $2.33M | Buy |
32,584
+90
| +0.3% | +$6.44K | 0.08% | 128 |
|
|
2014
Q1 | $2.31M | Sell |
32,494
-3,340
| -9% | -$237K | 0.08% | 126 |
|
|
2013
Q4 | $2.32M | Sell |
35,834
-469
| -1% | -$30.3K | 0.09% | 131 |
|
|
2013
Q3 | $2.27M | Sell |
36,303
-2,620
| -7% | -$164K | 0.09% | 127 |
|
|
2013
Q2 | $2.21M | Buy |
+38,923
| New | +$2.21M | 0.09% | 119 |
|