Martin Capital Partners’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 |
-49,501
| Closed | -$3.42M | – | 73 |
|
|
2022
Q3 | $3.42M | Buy |
49,501
+1,875
| +4% | +$130K | 1.59% | 34 |
|
|
2022
Q2 | $3.8M | Buy |
47,626
+2,070
| +5% | +$165K | 1.8% | 31 |
|
|
2022
Q1 | $3.87M | Buy |
45,556
+1,975
| +5% | +$168K | 1.77% | 31 |
|
|
2021
Q4 | $3.42M | Buy |
43,581
+270
| +0.6% | +$21.2K | 1.62% | 35 |
|
|
2021
Q3 | $3.16M | Buy |
43,311
+293
| +0.7% | +$21.4K | 1.6% | 33 |
|
|
2021
Q2 | $3.17M | Buy |
43,018
+260
| +0.6% | +$19.1K | 1.6% | 34 |
|
|
2021
Q1 | $3.25M | Buy |
42,758
+17,392
| +69% | +$1.32M | 1.72% | 31 |
|
|
2020
Q4 | $1.91M | Sell |
25,366
-982
| -4% | -$73.9K | 1.12% | 39 |
|
|
2020
Q3 | $2.08M | Sell |
26,348
-782
| -3% | -$61.7K | 1.39% | 36 |
|
|
2020
Q2 | $2.2M | Sell |
27,130
-1,170
| -4% | -$95K | 1.55% | 35 |
|
|
2020
Q1 | $2.04M | Buy |
28,300
+140
| +0.5% | +$10.1K | 1.56% | 33 |
|
|
2019
Q4 | $2.33M | Buy |
28,160
+824
| +3% | +$68.2K | 1.38% | 39 |
|
|
2019
Q3 | $2.22M | Buy |
+27,336
| New | +$2.22M | 1.49% | 35 |
|