North Point Portfolio Managers’s Dominion Energy D Stock Holding History

North Point Portfolio Managers’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,850	Closed	-$222K	–	75
2024 Q3	$222K	Buy	+3,850	New	+$222K	0.04%	84
2023 Q1	–	Sell	-3,350	Closed	-$205K	–	66
2022 Q4	$205K	Hold	3,350	–	–	0.03%	67
2022 Q3	$232K	Hold	3,350	–	–	0.04%	63
2022 Q2	$267K	Hold	3,350	–	–	0.05%	61
2022 Q1	$285K	Sell	3,350 -44	-1%	-$3.74K	0.04%	62
2021 Q4	$267K	Buy	3,394 +44	+1%	+$3.46K	0.04%	69
2021 Q3	$245K	Sell	3,350 -190	-5%	-$13.9K	0.03%	69
2021 Q2	$260K	Buy	3,540 +190	+6%	+$14K	0.04%	67
2021 Q1	$254K	Sell	3,350 -360	-10%	-$27.3K	0.04%	69
2020 Q4	$279K	Buy	3,710 +360	+11%	+$27.1K	0.04%	57
2020 Q3	$264K	Hold	3,350	–	–	0.04%	51
2020 Q2	$272K	Hold	3,350	–	–	0.05%	51
2020 Q1	$242K	Hold	3,350	–	–	0.05%	50
2019 Q4	$277K	Hold	3,350	–	–	0.05%	58
2019 Q3	$271K	Hold	3,350	–	–	0.05%	55
2019 Q2	$259K	Hold	3,350	–	–	0.05%	55
2019 Q1	$257K	Hold	3,350	–	–	0.05%	55
2018 Q4	$239K	Hold	3,350	–	–	0.05%	54
2018 Q3	$235K	Hold	3,350	–	–	0.04%	66
2018 Q2	$228K	Hold	3,350	–	–	0.04%	67
2018 Q1	$226K	Hold	3,350	–	–	0.04%	70
2017 Q4	$272K	Hold	3,350	–	–	0.05%	59
2017 Q3	$258K	Hold	3,350	–	–	0.04%	63
2017 Q2	$257K	Hold	3,350	–	–	0.04%	62
2017 Q1	$260K	Hold	3,350	–	–	0.05%	66
2016 Q4	$257K	Hold	3,350	–	–	0.05%	63
2016 Q3	$249K	Hold	3,350	–	–	0.05%	65
2016 Q2	$261K	Hold	3,350	–	–	0.05%	59
2016 Q1	$252K	Hold	3,350	–	–	0.05%	59
2015 Q4	$227K	Hold	3,350	–	–	0.04%	64
2015 Q3	$236K	Hold	3,350	–	–	0.05%	59
2015 Q2	$224K	Hold	3,350	–	–	0.04%	72
2015 Q1	$237K	Hold	3,350	–	–	0.04%	70
2014 Q4	$258K	Hold	3,350	–	–	0.05%	60
2014 Q3	$231K	Hold	3,350	–	–	0.05%	67
2014 Q2	$240K	Hold	3,350	–	–	0.05%	67
2014 Q1	$238K	Hold	3,350	–	–	0.05%	63
2013 Q4	$217K	Sell	3,350 -2,900	-46%	-$188K	0.05%	69
2013 Q3	$390K	Hold	6,250	–	–	0.09%	47
2013 Q2	$355K	Buy	+6,250	New	+$355K	0.09%	49