Lederer & Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,049
| Closed | -$624K | – | 87 |
|
|
2023
Q2 | $624K | Sell |
12,049
-356
| -3% | -$18.4K | 0.47% | 63 |
|
|
2023
Q1 | $694K | Buy |
12,405
+2,180
| +21% | +$122K | 0.54% | 63 |
|
|
2022
Q4 | $627K | Sell |
10,225
-4,513
| -31% | -$277K | 0.51% | 68 |
|
|
2022
Q3 | $1.02M | Sell |
14,738
-177
| -1% | -$12.2K | 0.86% | 46 |
|
|
2022
Q2 | $1.19M | Sell |
14,915
-3,390
| -19% | -$270K | 0.92% | 42 |
|
|
2022
Q1 | $1.56M | Buy |
18,305
+15
| +0.1% | +$1.27K | 0.95% | 35 |
|
|
2021
Q4 | $1.44M | Sell |
18,290
-360
| -2% | -$28.3K | 0.83% | 43 |
|
|
2021
Q3 | $1.36M | Buy |
18,650
+60
| +0.3% | +$4.38K | 0.88% | 43 |
|
|
2021
Q2 | $1.37M | Buy |
18,590
+330
| +2% | +$24.3K | 0.91% | 42 |
|
|
2021
Q1 | $1.39M | Sell |
18,260
-120
| -0.7% | -$9.12K | 0.98% | 41 |
|
|
2020
Q4 | $1.38M | Sell |
18,380
-255
| -1% | -$19.2K | 1.06% | 38 |
|
|
2020
Q3 | $1.47M | Sell |
18,635
-312
| -2% | -$24.6K | 1.22% | 34 |
|
|
2020
Q2 | $1.54M | Sell |
18,947
-143
| -0.7% | -$11.6K | 1.44% | 31 |
|
|
2020
Q1 | $1.38M | Sell |
19,090
-440
| -2% | -$31.8K | 1.56% | 30 |
|
|
2019
Q4 | $1.62M | Sell |
19,530
-60
| -0.3% | -$4.97K | 1.4% | 33 |
|
|
2019
Q3 | $1.59M | Sell |
19,590
-5
| -0% | -$405 | 1.52% | 26 |
|
|
2019
Q2 | $1.52M | Buy |
19,595
+175
| +0.9% | +$13.5K | 1.39% | 34 |
|
|
2019
Q1 | $1.49M | Buy |
19,420
+150
| +0.8% | +$11.5K | 1.39% | 35 |
|
|
2018
Q4 | $1.38M | Sell |
19,270
-385
| -2% | -$27.5K | 1.47% | 28 |
|
|
2018
Q3 | $1.38M | Buy |
19,655
+445
| +2% | +$31.3K | 1.17% | 43 |
|
|
2018
Q2 | $1.31M | Sell |
19,210
-700
| -4% | -$47.7K | 1.18% | 40 |
|
|
2018
Q1 | $1.34M | Buy |
19,910
+10
| +0.1% | +$675 | 1.21% | 40 |
|
|
2017
Q4 | $1.61M | Buy |
19,900
+150
| +0.8% | +$12.2K | 1.44% | 33 |
|
|
2017
Q3 | $1.52M | Sell |
19,750
-135
| -0.7% | -$10.4K | 1.45% | 35 |
|
|
2017
Q2 | $1.52M | Buy |
19,885
+1,120
| +6% | +$85.8K | 1.47% | 31 |
|
|
2017
Q1 | $1.46M | Buy |
18,765
+80
| +0.4% | +$6.21K | 1.37% | 37 |
|
|
2016
Q4 | $1.43M | Buy |
+18,685
| New | +$1.43M | 1.42% | 37 |
|