Middleton & Co’s Dominion Energy D Stock Holding History

Middleton & Co’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,758	Closed	-$329K	–	157
2022 Q3	$329K	Hold	4,758	–	–	0.05%	120
2022 Q2	$380K	Hold	4,758	–	–	0.05%	123
2022 Q1	$404K	Hold	4,758	–	–	0.04%	129
2021 Q4	$374K	Hold	4,758	–	–	0.04%	136
2021 Q3	$347K	Hold	4,758	–	–	0.04%	132
2021 Q2	$350K	Buy	4,758 +18	+0.4%	+$1.32K	0.04%	129
2021 Q1	$360K	Sell	4,740 -260	-5%	-$19.7K	0.04%	127
2020 Q4	$376K	Hold	5,000	–	–	0.04%	122
2020 Q3	$395K	Hold	5,000	–	–	0.05%	112
2020 Q2	$406K	Sell	5,000 -130	-3%	-$10.6K	0.06%	120
2020 Q1	$370K	Hold	5,130	–	–	0.06%	117
2019 Q4	$425K	Hold	5,130	–	–	0.06%	116
2019 Q3	$416K	Hold	5,130	–	–	0.06%	117
2019 Q2	$397K	Hold	5,130	–	–	0.06%	118
2019 Q1	$393K	Hold	5,130	–	–	0.06%	115
2018 Q4	$367K	Hold	5,130	–	–	0.07%	120
2018 Q3	$361K	Sell	5,130 -740	-13%	-$52.1K	0.06%	131
2018 Q2	$400K	Sell	5,870 -250	-4%	-$17K	0.07%	127
2018 Q1	$413K	Hold	6,120	–	–	0.07%	129
2017 Q4	$496K	Hold	6,120	–	–	0.08%	128
2017 Q3	$471K	Buy	6,120 +130	+2%	+$10K	0.09%	131
2017 Q2	$459K	Sell	5,990 -75	-1%	-$5.75K	0.1%	115
2017 Q1	$470K	Sell	6,065 -760	-11%	-$58.9K	0.1%	117
2016 Q4	$523K	Hold	6,825	–	–	0.12%	118
2016 Q3	$507K	Hold	6,825	–	–	0.11%	122
2016 Q2	$532K	Hold	6,825	–	–	0.12%	115
2016 Q1	$513K	Hold	6,825	–	–	0.12%	114
2015 Q4	$462K	Hold	6,825	–	–	0.1%	115
2015 Q3	$480K	Hold	6,825	–	–	0.11%	118
2015 Q2	$456K	Hold	6,825	–	–	0.1%	123
2015 Q1	$484K	Hold	6,825	–	–	0.11%	121
2014 Q4	$525K	Buy	6,825 +75	+1%	+$5.77K	0.12%	117
2014 Q3	$466K	Sell	6,750 -800	-11%	-$55.2K	0.11%	121
2014 Q2	$540K	Hold	7,550	–	–	0.12%	116
2014 Q1	$536K	Hold	7,550	–	–	0.12%	110
2013 Q4	$488K	Hold	7,550	–	–	0.13%	99
2013 Q3	$472K	Hold	7,550	–	–	0.12%	110
2013 Q2	$429K	Buy	+7,550	New	+$429K	0.13%	107