KTM
Keeler Thomas Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$263K | – | 66 |
|
|
2022
Q2 | $263K | Hold |
3,300
| – | – | 0.13% | 60 |
|
|
2022
Q1 | $280K | Sell |
3,300
-300
| -8% | -$25.5K | 0.13% | 61 |
|
|
2021
Q4 | $282K | Sell |
3,600
-114
| -3% | -$8.93K | 0.12% | 68 |
|
|
2021
Q3 | $271K | Buy |
3,714
+914
| +33% | +$66.7K | 0.13% | 70 |
|
|
2021
Q2 | $205K | Hold |
2,800
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $212K | Sell |
2,800
-8,214
| -75% | -$622K | 0.11% | 70 |
|
|
2020
Q4 | $828K | Sell |
11,014
-31,642
| -74% | -$2.38M | 0.47% | 49 |
|
|
2020
Q3 | $3.36M | Buy |
42,656
+431
| +1% | +$34K | 2.12% | 17 |
|
|
2020
Q2 | $3.43M | Buy |
42,225
+12,120
| +40% | +$984K | 2.48% | 13 |
|
|
2020
Q1 | $2.17M | Sell |
30,105
-2,045
| -6% | -$148K | 2.54% | 15 |
|
|
2019
Q4 | $2.66M | Buy |
32,150
+1,500
| +5% | +$124K | 1.9% | 20 |
|
|
2019
Q3 | $2.48M | Sell |
30,650
-700
| -2% | -$56.7K | 1.91% | 22 |
|
|
2019
Q2 | $2.42M | Buy |
31,350
+1,500
| +5% | +$116K | 1.93% | 21 |
|
|
2019
Q1 | $2.29M | Buy |
29,850
+8,500
| +40% | +$652K | 1.92% | 20 |
|
|
2018
Q4 | $1.53M | Buy |
21,350
+10,950
| +105% | +$782K | 1.76% | 18 |
|
|
2018
Q3 | $730K | Buy |
10,400
+1,000
| +11% | +$70.2K | 0.61% | 40 |
|
|
2018
Q2 | $640K | Buy |
9,400
+3,300
| +54% | +$225K | 0.59% | 38 |
|
|
2018
Q1 | $411K | Buy |
6,100
+900
| +17% | +$60.6K | 0.41% | 47 |
|
|
2017
Q4 | $421K | Buy |
+5,200
| New | +$421K | 0.39% | 46 |
|