NDSI
Newman Dignan & Sheerar Inc’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,900
| Closed | -$163K | – | 196 |
|
|
2025
Q1 | $163K | Sell |
2,900
-1,400
| -33% | -$78.5K | 0.04% | 162 |
|
|
2024
Q4 | $232K | Hold |
4,300
| – | – | 0.06% | 159 |
|
|
2024
Q3 | $259K | Hold |
4,300
| – | – | 0.06% | 159 |
|
|
2024
Q2 | $211K | Hold |
4,300
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $212K | Hold |
4,300
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $202K | Sell |
4,300
-2,051
| -32% | -$96.4K | 0.06% | 165 |
|
|
2023
Q3 | $284K | Hold |
6,351
| – | – | 0.09% | 137 |
|
|
2023
Q2 | $329K | Hold |
6,351
| – | – | 0.1% | 135 |
|
|
2023
Q1 | $355K | Hold |
6,351
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $389K | Sell |
6,351
-35
| -0.5% | -$2.15K | 0.13% | 123 |
|
|
2022
Q3 | $441 | Hold |
6,386
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $510K | Hold |
6,386
| – | – | 0.17% | 113 |
|
|
2022
Q1 | $543 | Hold |
6,386
| – | – | 0.1% | 107 |
|
|
2021
Q4 | $502K | Hold |
6,386
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $466K | Hold |
6,386
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $470K | Sell |
6,386
-15
| -0.2% | -$1.1K | 0.16% | 112 |
|
|
2021
Q1 | $486K | Sell |
6,401
-164
| -2% | -$12.5K | 0.18% | 106 |
|
|
2020
Q4 | $4.93K | Hold |
6,565
| – | – | 0.79% | 14 |
|
|
2020
Q3 | $518K | Hold |
6,565
| – | – | 0.22% | 90 |
|
|
2020
Q2 | $535K | Sell |
6,565
-50
| -0.8% | -$4.08K | 0.23% | 87 |
|
|
2020
Q1 | $528K | Sell |
6,615
-136
| -2% | -$10.9K | 0.28% | 77 |
|
|
2019
Q4 | $559 | Buy |
6,751
+136
| +2% | +$11 | 0.06% | 94 |
|
|
2019
Q3 | $536K | Hold |
6,615
| – | – | 0.25% | 90 |
|
|
2019
Q2 | $511 | Hold |
6,615
| – | – | 0.01% | 96 |
|
|
2019
Q1 | $507K | Hold |
6,615
| – | – | 0.2% | 91 |
|
|
2018
Q4 | $473 | Sell |
6,615
-100
| -1% | -$7 | 0.04% | 94 |
|
|
2018
Q3 | $482K | Buy |
6,715
+100
| +2% | +$7.18K | 0.21% | 104 |
|
|
2018
Q2 | $451 | Sell |
6,615
-50
| -0.8% | -$3 | 0.03% | 103 |
|
|
2018
Q1 | $426K | Sell |
6,665
-300
| -4% | -$19.2K | 0.22% | 108 |
|
|
2017
Q4 | $565K | Hold |
6,965
| – | – | 0.28% | 93 |
|
|
2017
Q3 | $535K | Hold |
6,965
| – | – | 0.29% | 95 |
|
|
2017
Q2 | $534K | Hold |
6,965
| – | – | 0.3% | 93 |
|
|
2017
Q1 | $540 | Hold |
6,965
| – | – | 0.24% | 89 |
|
|
2016
Q4 | $533K | Hold |
6,965
| – | – | 0.33% | 85 |
|
|
2016
Q3 | $517K | Hold |
6,965
| – | – | 0.32% | 87 |
|
|
2016
Q2 | $543K | Hold |
6,965
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $523K | Buy |
6,965
+150
| +2% | +$11.3K | 0.38% | 74 |
|
|
2015
Q4 | $461K | Hold |
6,815
| – | – | 0.33% | 85 |
|
|
2015
Q3 | $480K | Hold |
6,815
| – | – | 0.31% | 73 |
|
|
2015
Q2 | $456K | Sell |
6,815
-35
| -0.5% | -$2.34K | 0.33% | 84 |
|
|
2015
Q1 | $485K | Hold |
6,850
| – | – | 0.35% | 83 |
|
|
2014
Q4 | $527 | Hold |
6,850
| – | – | 0.32% | 78 |
|
|
2014
Q3 | $473K | Sell |
6,850
-265
| -4% | -$18.3K | 0.36% | 79 |
|
|
2014
Q2 | $509 | Sell |
7,115
-3,000
| -30% | -$215 | 0.29% | 80 |
|
|
2014
Q1 | $718K | Hold |
10,115
| – | – | 0.51% | 60 |
|
|
2013
Q4 | $654 | Sell |
10,115
-56
| -0.6% | -$4 | 0.03% | 69 |
|
|
2013
Q3 | $635K | Hold |
10,171
| – | – | 0.49% | 66 |
|
|
2013
Q2 | $578 | Buy |
+10,171
| New | +$578 | 0.04% | 66 |
|