Marble Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,899
| Closed | -$200K | – | 187 |
|
|
2022
Q3 | $200K | Buy |
2,899
+249
| +9% | +$17.2K | 0.03% | 166 |
|
|
2022
Q2 | $211K | Buy |
2,650
+250
| +10% | +$19.9K | 0.03% | 175 |
|
|
2022
Q1 | $204K | Buy |
+2,400
| New | +$204K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$224K | – | 154 |
|
|
2019
Q4 | $224K | Hold |
2,700
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $219K | Hold |
2,700
| – | – | 0.04% | 139 |
|
|
2019
Q2 | $209K | Hold |
2,700
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $207K | Sell |
2,700
-300
| -10% | -$23K | 0.04% | 142 |
|
|
2018
Q4 | $214K | Sell |
3,000
-400
| -12% | -$28.5K | 0.04% | 136 |
|
|
2018
Q3 | $239K | Hold |
3,400
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $232K | Sell |
3,400
-1,050
| -24% | -$71.6K | 0.04% | 139 |
|
|
2018
Q1 | $300K | Sell |
4,450
-60
| -1% | -$4.05K | 0.06% | 132 |
|
|
2017
Q4 | $366K | Sell |
4,510
-600
| -12% | -$48.7K | 0.07% | 126 |
|
|
2017
Q3 | $393K | Hold |
5,110
| – | – | 0.08% | 120 |
|
|
2017
Q2 | $392K | Sell |
5,110
-250
| -5% | -$19.2K | 0.08% | 120 |
|
|
2017
Q1 | $416K | Hold |
5,360
| – | – | 0.09% | 117 |
|
|
2016
Q4 | $411K | Hold |
5,360
| – | – | 0.09% | 112 |
|
|
2016
Q3 | $398K | Sell |
5,360
-100
| -2% | -$7.43K | 0.09% | 105 |
|
|
2016
Q2 | $425K | Sell |
5,460
-650
| -11% | -$50.6K | 0.1% | 97 |
|
|
2016
Q1 | $459K | Buy |
6,110
+650
| +12% | +$48.8K | 0.11% | 93 |
|
|
2015
Q4 | $369K | Sell |
5,460
-150
| -3% | -$10.1K | 0.1% | 98 |
|
|
2015
Q3 | $395K | Hold |
5,610
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $375K | Hold |
5,610
| – | – | 0.1% | 100 |
|
|
2015
Q1 | $398K | Sell |
5,610
-40
| -0.7% | -$2.84K | 0.1% | 99 |
|
|
2014
Q4 | $434K | Hold |
5,650
| – | – | 0.1% | 107 |
|
|
2014
Q3 | $390K | Hold |
5,650
| – | – | 0.09% | 111 |
|
|
2014
Q2 | $404K | Buy |
5,650
+1,000
| +22% | +$71.5K | 0.1% | 108 |
|
|
2014
Q1 | $330K | Hold |
4,650
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $301K | Hold |
4,650
| – | – | 0.08% | 117 |
|
|
2013
Q3 | $291K | Hold |
4,650
| – | – | 0.08% | 110 |
|
|
2013
Q2 | $264K | Buy |
+4,650
| New | +$264K | 0.08% | 113 |
|