Lipe & Dalton’s Dominion Energy D Stock Holding History

Lipe & Dalton’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-768	Closed	-$53K	–	102
2022 Q3	$53K	Hold	768	–	–	0.03%	93
2022 Q2	$61K	Hold	768	–	–	0.04%	90
2022 Q1	$65K	Hold	768	–	–	0.03%	94
2021 Q4	$60K	Sell	768 -275	-26%	-$21.5K	0.03%	96
2021 Q3	$76K	Hold	1,043	–	–	0.04%	91
2021 Q2	$77K	Hold	1,043	–	–	0.04%	93
2021 Q1	$79K	Hold	1,043	–	–	0.04%	90
2020 Q4	$78K	Sell	1,043 -500	-32%	-$37.4K	0.05%	84
2020 Q3	$122K	Sell	1,543 -100	-6%	-$7.91K	0.08%	78
2020 Q2	$133K	Sell	1,643 -400	-20%	-$32.4K	0.1%	76
2020 Q1	$147K	Hold	2,043	–	–	0.12%	71
2019 Q4	$169K	Hold	2,043	–	–	0.11%	75
2019 Q3	$166K	Hold	2,043	–	–	0.12%	74
2019 Q2	$158K	Hold	2,043	–	–	0.11%	70
2019 Q1	$157K	Sell	2,043 -2,123	-51%	-$163K	0.12%	70
2018 Q4	$298K	Sell	4,166 -100	-2%	-$7.15K	0.24%	52
2018 Q3	$300K	Hold	4,266	–	–	0.2%	53
2018 Q2	$291K	Sell	4,266 -200	-4%	-$13.6K	0.21%	52
2018 Q1	$301K	Buy	4,466 +1,100	+33%	+$74.1K	0.22%	56
2017 Q4	$273K	Hold	3,366	–	–	0.19%	56
2017 Q3	$259K	Hold	3,366	–	–	0.18%	52
2017 Q2	$258K	Hold	3,366	–	–	0.17%	57
2017 Q1	$261K	Hold	3,366	–	–	0.19%	56
2016 Q4	$258K	Hold	3,366	–	–	0.18%	56
2016 Q3	$250K	Hold	3,366	–	–	0.17%	69
2016 Q2	$262K	Hold	3,366	–	–	0.18%	69
2016 Q1	$253K	Sell	3,366 -190	-5%	-$14.3K	0.2%	55
2015 Q4	$241K	Hold	3,556	–	–	0.2%	55
2015 Q3	$250K	Hold	3,556	–	–	0.21%	59
2015 Q2	$238K	Hold	3,556	–	–	0.17%	65
2015 Q1	$252K	Hold	3,556	–	–	0.17%	59
2014 Q4	$273K	Hold	3,556	–	–	0.18%	54
2014 Q3	$246K	Hold	3,556	–	–	0.16%	55
2014 Q2	$254K	Hold	3,556	–	–	0.16%	51
2014 Q1	$253K	Sell	3,556 -16	-0.4%	-$1.14K	0.17%	50
2013 Q4	$231K	Hold	3,572	–	–	0.16%	54
2013 Q3	$223K	Hold	3,572	–	–	0.16%	54
2013 Q2	$203K	Buy	+3,572	New	+$203K	0.17%	50