Maryland Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $714K | Sell |
10,334
-190
| -2% | -$13.1K | 0.06% | 123 |
|
|
2022
Q2 | $840K | Sell |
10,524
-365
| -3% | -$29.1K | 0.07% | 115 |
|
|
2022
Q1 | $925K | Sell |
10,889
-451
| -4% | -$38.3K | 0.06% | 116 |
|
|
2021
Q4 | $891K | Buy |
11,340
+118
| +1% | +$9.27K | 0.05% | 116 |
|
|
2021
Q3 | $819K | Sell |
11,222
-603
| -5% | -$44K | 0.05% | 125 |
|
|
2021
Q2 | $870K | Sell |
11,825
-5,327
| -31% | -$392K | 0.05% | 122 |
|
|
2021
Q1 | $1.3M | Sell |
17,152
-52,454
| -75% | -$3.98M | 0.09% | 99 |
|
|
2020
Q4 | $5.24M | Buy |
69,606
+1,026
| +1% | +$77.2K | 0.37% | 59 |
|
|
2020
Q3 | $5.41M | Buy |
68,580
+9,092
| +15% | +$718K | 0.44% | 52 |
|
|
2020
Q2 | $4.83M | Buy |
59,488
+5,998
| +11% | +$487K | 0.45% | 55 |
|
|
2020
Q1 | $3.86M | Buy |
53,490
+17,134
| +47% | +$1.24M | 0.46% | 57 |
|
|
2019
Q4 | $3.01M | Buy |
36,356
+15,133
| +71% | +$1.25M | 0.32% | 65 |
|
|
2019
Q3 | $1.72M | Sell |
21,223
-98
| -0.5% | -$7.94K | 0.2% | 77 |
|
|
2019
Q2 | $1.65M | Sell |
21,321
-264
| -1% | -$20.4K | 0.2% | 75 |
|
|
2019
Q1 | $1.66M | Buy |
21,585
+674
| +3% | +$51.7K | 0.21% | 75 |
|
|
2018
Q4 | $1.49M | Sell |
20,911
-430
| -2% | -$30.7K | 0.22% | 75 |
|
|
2018
Q3 | $1.5M | Buy |
21,341
+76
| +0.4% | +$5.34K | 0.2% | 74 |
|
|
2018
Q2 | $1.45M | Buy |
21,265
+502
| +2% | +$34.2K | 0.2% | 74 |
|
|
2018
Q1 | $1.4M | Buy |
20,763
+1,213
| +6% | +$81.8K | 0.2% | 75 |
|
|
2017
Q4 | $1.59M | Buy |
19,550
+2,704
| +16% | +$219K | 0.23% | 71 |
|
|
2017
Q3 | $1.3M | Buy |
16,846
+575
| +4% | +$44.2K | 0.2% | 74 |
|
|
2017
Q2 | $1.25M | Sell |
16,271
-24
| -0.1% | -$1.84K | 0.18% | 79 |
|
|
2017
Q1 | $1.26M | Buy |
16,295
+1
| +0% | +$78 | 0.19% | 79 |
|
|
2016
Q4 | $1.25M | Buy |
16,294
+76
| +0.5% | +$5.82K | 0.19% | 77 |
|
|
2016
Q3 | $1.21M | Buy |
16,218
+304
| +2% | +$22.6K | 0.18% | 77 |
|
|
2016
Q2 | $1.24M | Sell |
15,914
-318
| -2% | -$24.8K | 0.2% | 73 |
|
|
2016
Q1 | $1.22M | Buy |
16,232
+1,220
| +8% | +$91.7K | 0.18% | 70 |
|
|
2015
Q4 | $1.02M | Buy |
15,012
+72
| +0.5% | +$4.87K | 0.15% | 75 |
|
|
2015
Q3 | $1.05M | Buy |
14,940
+1,301
| +10% | +$91.5K | 0.18% | 76 |
|
|
2015
Q2 | $912K | Buy |
13,639
+2
| +0% | +$134 | 0.14% | 81 |
|
|
2015
Q1 | $967K | Sell |
13,637
-30
| -0.2% | -$2.13K | 0.15% | 82 |
|
|
2014
Q4 | $1.05M | Sell |
13,667
-239
| -2% | -$18.4K | 0.17% | 82 |
|
|
2014
Q3 | $961K | Buy |
13,906
+51
| +0.4% | +$3.52K | 0.17% | 84 |
|
|
2014
Q2 | $991K | Sell |
13,855
-1,083
| -7% | -$77.5K | 0.17% | 84 |
|
|
2014
Q1 | $1.06M | Sell |
14,938
-7,752
| -34% | -$551K | 0.19% | 79 |
|
|
2013
Q4 | $1.47M | Sell |
22,690
-5,095
| -18% | -$330K | 0.23% | 71 |
|
|
2013
Q3 | $1.74M | Buy |
27,785
+96
| +0.3% | +$6K | 0.28% | 62 |
|
|
2013
Q2 | $1.57M | Buy |
+27,689
| New | +$1.57M | 0.27% | 67 |
|