Loomis, Sayles & Company’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 |
-58
| Closed | -$3K | – | 766 |
|
|
2023
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 927 |
|
|
2023
Q3 | – | Sell |
-110
| Closed | -$6K | – | 930 |
|
|
2023
Q2 | $6K | Buy |
110
+76
| +224% | +$4.15K | ﹤0.01% | 772 |
|
|
2023
Q1 | $2K | Sell |
34
-593
| -95% | -$34.9K | ﹤0.01% | 933 |
|
|
2022
Q4 | $38K | Buy |
627
+605
| +2,750% | +$36.7K | ﹤0.01% | 641 |
|
|
2022
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $2K | Sell |
22
-14
| -39% | -$1.27K | ﹤0.01% | 821 |
|
|
2022
Q1 | $3K | Sell |
36
-86
| -70% | -$7.17K | ﹤0.01% | 853 |
|
|
2021
Q4 | $10K | Hold |
122
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $9K | Sell |
122
-23
| -16% | -$1.7K | ﹤0.01% | 825 |
|
|
2021
Q2 | $11K | Hold |
145
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $11K | Buy |
+145
| New | +$11K | ﹤0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-12,768
| Closed | -$1.01M | – | 804 |
|
|
2020
Q3 | $1.01M | Sell |
12,768
-4,645
| -27% | -$367K | ﹤0.01% | 453 |
|
|
2020
Q2 | $1.41M | Sell |
17,413
-9,019
| -34% | -$732K | ﹤0.01% | 427 |
|
|
2020
Q1 | $1.91M | Buy |
26,432
+25,313
| +2,262% | +$1.83M | ﹤0.01% | 427 |
|
|
2019
Q4 | $93K | Buy |
1,119
+97
| +9% | +$8.06K | ﹤0.01% | 590 |
|
|
2019
Q3 | $83K | Sell |
1,022
-165
| -14% | -$13.4K | ﹤0.01% | 566 |
|
|
2019
Q2 | $92K | Sell |
1,187
-66,144
| -98% | -$5.13M | ﹤0.01% | 521 |
|
|
2019
Q1 | $5.16M | Buy |
67,331
+34,520
| +105% | +$2.65M | 0.01% | 423 |
|
|
2018
Q4 | $2.34M | Buy |
32,811
+29,603
| +923% | +$2.11M | 0.01% | 481 |
|
|
2018
Q3 | $225K | Sell |
3,208
-387
| -11% | -$27.1K | ﹤0.01% | 600 |
|
|
2018
Q2 | $245K | Buy |
+3,595
| New | +$245K | ﹤0.01% | 596 |
|
|
2016
Q1 | – | Sell |
-3,076
| Closed | -$208K | – | 1072 |
|
|
2015
Q4 | $208K | Sell |
3,076
-6,571
| -68% | -$444K | ﹤0.01% | 669 |
|
|
2015
Q3 | $679K | Buy |
+9,647
| New | +$679K | ﹤0.01% | 595 |
|
|
2015
Q1 | – | Sell |
-235,766
| Closed | -$18.1M | – | 728 |
|
|
2014
Q4 | $18.1M | Sell |
235,766
-51,456
| -18% | -$3.96M | 0.05% | 367 |
|
|
2014
Q3 | $19.8M | Buy |
+287,222
| New | +$19.8M | 0.06% | 317 |
|
|
2014
Q2 | – | Sell |
-294,958
| Closed | -$20.9M | – | 743 |
|
|
2014
Q1 | $20.9M | Buy |
294,958
+13,733
| +5% | +$975K | 0.06% | 336 |
|
|
2013
Q4 | $18.2M | Sell |
281,225
-546
| -0.2% | -$35.3K | 0.05% | 388 |
|
|
2013
Q3 | $17.6M | Buy |
+281,771
| New | +$17.6M | 0.06% | 373 |
|