Meyer Handelman 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
Q3 | – | Sell |
-4,233
| Closed | -$207K | – | 214 |
|
|
2024
Q2 | $207K | Sell |
4,233
-1,860
| -31% | -$91.1K | 0.01% | 201 |
|
|
2024
Q1 | $300K | Sell |
6,093
-3,640
| -37% | -$179K | 0.01% | 186 |
|
|
2023
Q4 | $457K | Sell |
9,733
-3,232
| -25% | -$152K | 0.02% | 165 |
|
|
2023
Q3 | $579K | Hold |
12,965
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $671K | Hold |
12,965
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $725K | Sell |
12,965
-500
| -4% | -$28K | 0.03% | 156 |
|
|
2022
Q4 | $826K | Sell |
13,465
-1,500
| -10% | -$92K | 0.03% | 151 |
|
|
2022
Q3 | $1.04M | Sell |
14,965
-1,268
| -8% | -$87.7K | 0.05% | 141 |
|
|
2022
Q2 | $1.3M | Sell |
16,233
-500
| -3% | -$39.9K | 0.06% | 137 |
|
|
2022
Q1 | $1.42M | Hold |
16,733
| – | – | 0.05% | 136 |
|
|
2021
Q4 | $1.31M | Buy |
16,733
+334
| +2% | +$26.2K | 0.05% | 140 |
|
|
2021
Q3 | $1.2M | Hold |
16,399
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $1.21M | Sell |
16,399
-100
| -0.6% | -$7.36K | 0.05% | 146 |
|
|
2021
Q1 | $1.25M | Hold |
16,499
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $1.24M | Sell |
16,499
-1,100
| -6% | -$82.8K | 0.06% | 133 |
|
|
2020
Q3 | $1.39M | Hold |
17,599
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $1.43M | Hold |
17,599
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $1.27M | Hold |
17,599
| – | – | 0.08% | 121 |
|
|
2019
Q4 | $1.46M | Sell |
17,599
-200
| -1% | -$16.6K | 0.07% | 128 |
|
|
2019
Q3 | $1.44M | Sell |
17,799
-150
| -0.8% | -$12.2K | 0.07% | 126 |
|
|
2019
Q2 | $1.39M | Sell |
17,949
-150
| -0.8% | -$11.6K | 0.07% | 129 |
|
|
2019
Q1 | $1.38M | Hold |
18,099
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $1.29M | Hold |
18,099
| – | – | 0.07% | 125 |
|
|
2018
Q3 | $1.27M | Hold |
18,099
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $1.23M | Buy |
18,099
+1,000
| +6% | +$68.2K | 0.06% | 131 |
|
|
2018
Q1 | $1.15M | Buy |
17,099
+800
| +5% | +$54K | 0.06% | 133 |
|
|
2017
Q4 | $1.32M | Hold |
16,299
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $1.25M | Buy |
16,299
+2,399
| +17% | +$184K | 0.06% | 133 |
|
|
2017
Q2 | $1.07M | Sell |
13,900
-200
| -1% | -$15.3K | 0.05% | 137 |
|
|
2017
Q1 | $1.09M | Buy |
14,100
+1,000
| +8% | +$77.6K | 0.05% | 134 |
|
|
2016
Q4 | $1M | Sell |
13,100
-200
| -2% | -$15.3K | 0.04% | 136 |
|
|
2016
Q3 | $988K | Sell |
13,300
-438
| -3% | -$32.5K | 0.04% | 133 |
|
|
2016
Q2 | $1.07M | Buy |
13,738
+700
| +5% | +$54.6K | 0.05% | 131 |
|
|
2016
Q1 | $979K | Sell |
13,038
-1,314
| -9% | -$98.7K | 0.05% | 133 |
|
|
2015
Q4 | $971K | Hold |
14,352
| – | – | 0.05% | 134 |
|
|
2015
Q3 | $1.01M | Hold |
14,352
| – | – | 0.05% | 134 |
|
|
2015
Q2 | $960K | Hold |
14,352
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $1.02M | Hold |
14,352
| – | – | 0.05% | 132 |
|
|
2014
Q4 | $1.1M | Hold |
14,352
| – | – | 0.05% | 129 |
|
|
2014
Q3 | $992K | Sell |
14,352
-300
| -2% | -$20.7K | 0.05% | 126 |
|
|
2014
Q2 | $1.05M | Hold |
14,652
| – | – | 0.05% | 124 |
|
|
2014
Q1 | $1.04M | Hold |
14,652
| – | – | 0.05% | 125 |
|
|
2013
Q4 | $948K | Hold |
14,652
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $915K | Hold |
14,652
| – | – | 0.05% | 126 |
|
|
2013
Q2 | $833K | Buy |
+14,652
| New | +$833K | 0.05% | 127 |
|