KCM Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,574
| Closed | -$356K | – | 379 |
|
|
2023
Q4 | $356K | Sell |
7,574
-2,405
| -24% | -$113K | 0.01% | 291 |
|
|
2023
Q3 | $446K | Sell |
9,979
-7,787
| -44% | -$348K | 0.02% | 262 |
|
|
2023
Q2 | $920K | Sell |
17,766
-3,995
| -18% | -$207K | 0.04% | 215 |
|
|
2023
Q1 | $1.22M | Sell |
21,761
-1,821
| -8% | -$102K | 0.05% | 196 |
|
|
2022
Q4 | $1.45M | Sell |
23,582
-651
| -3% | -$39.9K | 0.06% | 181 |
|
|
2022
Q3 | $1.68M | Sell |
24,233
-215
| -0.9% | -$14.9K | 0.08% | 163 |
|
|
2022
Q2 | $1.95M | Sell |
24,448
-1,087
| -4% | -$86.7K | 0.09% | 158 |
|
|
2022
Q1 | $2.17M | Sell |
25,535
-2,939
| -10% | -$250K | 0.08% | 161 |
|
|
2021
Q4 | $2.24M | Sell |
28,474
-16,910
| -37% | -$1.33M | 0.08% | 161 |
|
|
2021
Q3 | $3.31M | Sell |
45,384
-12,830
| -22% | -$937K | 0.13% | 121 |
|
|
2021
Q2 | $4.28M | Sell |
58,214
-4,128
| -7% | -$304K | 0.17% | 106 |
|
|
2021
Q1 | $4.74M | Buy |
62,342
+1,921
| +3% | +$146K | 0.21% | 99 |
|
|
2020
Q4 | $4.54M | Buy |
60,421
+40,495
| +203% | +$3.05M | 0.22% | 93 |
|
|
2020
Q3 | $1.57M | Buy |
19,926
+15,464
| +347% | +$1.22M | 0.09% | 142 |
|
|
2020
Q2 | $362K | Sell |
4,462
-159
| -3% | -$12.9K | 0.02% | 257 |
|
|
2020
Q1 | $334K | Buy |
4,621
+5
| +0.1% | +$361 | 0.02% | 256 |
|
|
2019
Q4 | $382K | Sell |
4,616
-267
| -5% | -$22.1K | 0.02% | 264 |
|
|
2019
Q3 | $396K | Hold |
4,883
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $378K | Sell |
4,883
-324
| -6% | -$25.1K | 0.02% | 256 |
|
|
2019
Q1 | $399K | Buy |
5,207
+434
| +9% | +$33.3K | 0.03% | 250 |
|
|
2018
Q4 | $341K | Sell |
4,773
-2,130
| -31% | -$152K | 0.02% | 388 |
|
|
2018
Q3 | $485K | Sell |
6,903
-365
| -5% | -$25.6K | 0.03% | 359 |
|
|
2018
Q2 | $496K | Sell |
7,268
-2,677
| -27% | -$183K | 0.03% | 350 |
|
|
2018
Q1 | $671K | Buy |
9,945
+1,897
| +24% | +$128K | 0.04% | 314 |
|
|
2017
Q4 | $652K | Sell |
8,048
-345
| -4% | -$28K | 0.04% | 320 |
|
|
2017
Q3 | $646K | Sell |
8,393
-440
| -5% | -$33.9K | 0.04% | 309 |
|
|
2017
Q2 | $677K | Hold |
8,833
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $685K | Buy |
8,833
+32
| +0.4% | +$2.48K | 0.04% | 310 |
|
|
2016
Q4 | $674K | Hold |
8,801
| – | – | 0.05% | 310 |
|
|
2016
Q3 | $654K | Buy |
8,801
+134
| +2% | +$9.96K | 0.04% | 312 |
|
|
2016
Q2 | $675K | Buy |
8,667
+965
| +13% | +$75.2K | 0.05% | 299 |
|
|
2016
Q1 | $579K | Sell |
7,702
-36
| -0.5% | -$2.71K | 0.04% | 319 |
|
|
2015
Q4 | $523K | Hold |
7,738
| – | – | 0.04% | 334 |
|
|
2015
Q3 | $545K | Hold |
7,738
| – | – | 0.05% | 325 |
|
|
2015
Q2 | $517K | Hold |
7,738
| – | – | 0.04% | 345 |
|
|
2015
Q1 | $548K | Sell |
7,738
-40
| -0.5% | -$2.83K | 0.04% | 332 |
|
|
2014
Q4 | $598K | Sell |
7,778
-165
| -2% | -$12.7K | 0.05% | 310 |
|
|
2014
Q3 | $549K | Buy |
7,943
+50
| +0.6% | +$3.46K | 0.05% | 303 |
|
|
2014
Q2 | $564K | Sell |
7,893
-401
| -5% | -$28.7K | 0.05% | 296 |
|
|
2014
Q1 | $589K | Sell |
8,294
-307
| -4% | -$21.8K | 0.06% | 274 |
|
|
2013
Q4 | $556K | Sell |
8,601
-468
| -5% | -$30.3K | 0.06% | 277 |
|
|
2013
Q3 | $567K | Sell |
9,069
-766
| -8% | -$47.9K | 0.07% | 266 |
|
|
2013
Q2 | $559K | Buy |
+9,835
| New | +$559K | 0.07% | 264 |
|