Lockheed Martin Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,500
| Closed | -$1.25M | – | 116 |
|
|
2024
Q2 | $1.25M | Sell |
25,500
-17,700
| -41% | -$867K | 0.07% | 95 |
|
|
2024
Q1 | $2.31M | Sell |
43,200
-6,400
| -13% | -$342K | 0.17% | 79 |
|
|
2023
Q4 | $2.58M | Sell |
49,600
-5,400
| -10% | -$281K | 0.18% | 73 |
|
|
2023
Q3 | $2.83M | Hold |
55,000
| – | – | 0.22% | 69 |
|
|
2023
Q2 | $2.85M | Buy |
55,000
+5,700
| +12% | +$295K | 0.16% | 71 |
|
|
2023
Q1 | $2.76M | Sell |
49,300
-95,785
| -66% | -$5.36M | 0.16% | 77 |
|
|
2022
Q4 | $8.9M | Buy |
145,085
+5,710
| +4% | +$350K | 0.59% | 48 |
|
|
2022
Q3 | $9.63M | Sell |
139,375
-42,700
| -23% | -$2.95M | 0.77% | 40 |
|
|
2022
Q2 | $14.5M | Sell |
182,075
-29,550
| -14% | -$2.36M | 0.99% | 25 |
|
|
2022
Q1 | $18M | Buy |
211,625
+23,010
| +12% | +$1.96M | 0.99% | 24 |
|
|
2021
Q4 | $14.8M | Buy |
188,615
+91,700
| +95% | +$7.2M | 0.79% | 33 |
|
|
2021
Q3 | $7.08M | Sell |
96,915
-2,735
| -3% | -$200K | 0.38% | 49 |
|
|
2021
Q2 | $7.33M | Sell |
99,650
-28,260
| -22% | -$2.08M | 0.38% | 61 |
|
|
2021
Q1 | $9.72M | Buy |
127,910
+41,220
| +48% | +$3.13M | 0.5% | 53 |
|
|
2020
Q4 | $6.52M | Hold |
86,690
| – | – | 0.34% | 60 |
|
|
2020
Q3 | $6.84M | Sell |
86,690
-9,310
| -10% | -$735K | 0.42% | 49 |
|
|
2020
Q2 | $7.79M | Buy |
+96,000
| New | +$7.79M | 0.51% | 41 |
|