North Star Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
3,837
| – | – | 0.02% | 411 |
|
|
2025
Q1 | $215K | Hold |
3,837
| – | – | 0.02% | 405 |
|
|
2024
Q4 | $207K | Sell |
3,837
-36
| -0.9% | -$1.94K | 0.01% | 411 |
|
|
2024
Q3 | $224K | Buy |
3,873
+36
| +0.9% | +$2.08K | 0.02% | 400 |
|
|
2024
Q2 | $188K | Sell |
3,837
-1,122
| -23% | -$55K | 0.01% | 418 |
|
|
2024
Q1 | $244K | Buy |
4,959
+122
| +3% | +$6K | 0.02% | 393 |
|
|
2023
Q4 | $227K | Sell |
4,837
-466
| -9% | -$21.9K | 0.02% | 403 |
|
|
2023
Q3 | $237K | Hold |
5,303
| – | – | 0.02% | 397 |
|
|
2023
Q2 | $275K | Sell |
5,303
-60
| -1% | -$3.11K | 0.02% | 397 |
|
|
2023
Q1 | $300K | Hold |
5,363
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $329K | Sell |
5,363
-150
| -3% | -$9.2K | 0.03% | 374 |
|
|
2022
Q3 | $381K | Sell |
5,513
-114
| -2% | -$7.88K | 0.04% | 315 |
|
|
2022
Q2 | $449K | Buy |
5,627
+666
| +13% | +$53.1K | 0.04% | 305 |
|
|
2022
Q1 | $422K | Sell |
4,961
-336
| -6% | -$28.6K | 0.03% | 318 |
|
|
2021
Q4 | $416K | Buy |
5,297
+336
| +7% | +$26.4K | 0.03% | 325 |
|
|
2021
Q3 | $362K | Hold |
4,961
| – | – | 0.03% | 330 |
|
|
2021
Q2 | $365K | Hold |
4,961
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $377K | Hold |
4,961
| – | – | 0.04% | 301 |
|
|
2020
Q4 | $373K | Hold |
4,961
| – | – | 0.04% | 295 |
|
|
2020
Q3 | $392K | Hold |
4,961
| – | – | 0.05% | 278 |
|
|
2020
Q2 | $403K | Hold |
4,961
| – | – | 0.05% | 259 |
|
|
2020
Q1 | $358K | Buy |
4,961
+100
| +2% | +$7.22K | 0.05% | 255 |
|
|
2019
Q4 | $403K | Hold |
4,861
| – | – | 0.04% | 290 |
|
|
2019
Q3 | $394K | Hold |
4,861
| – | – | 0.04% | 293 |
|
|
2019
Q2 | $376K | Sell |
4,861
-1,900
| -28% | -$147K | 0.04% | 302 |
|
|
2019
Q1 | $518K | Buy |
6,761
+319
| +5% | +$24.4K | 0.06% | 270 |
|
|
2018
Q4 | $460K | Hold |
6,442
| – | – | 0.06% | 258 |
|
|
2018
Q3 | $453K | Hold |
6,442
| – | – | 0.05% | 272 |
|
|
2018
Q2 | $439K | Hold |
6,442
| – | – | 0.05% | 273 |
|
|
2018
Q1 | $434K | Hold |
6,442
| – | – | 0.05% | 277 |
|
|
2017
Q4 | $522K | Hold |
6,442
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $496K | Buy |
6,442
+1,900
| +42% | +$146K | 0.06% | 254 |
|
|
2017
Q2 | $348K | Hold |
4,542
| – | – | 0.05% | 285 |
|
|
2017
Q1 | $352K | Hold |
4,542
| – | – | 0.05% | 280 |
|
|
2016
Q4 | $348K | Buy |
4,542
+1,294
| +40% | +$99.1K | 0.05% | 267 |
|
|
2016
Q3 | $241K | Hold |
3,248
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $253K | Hold |
3,248
| – | – | 0.05% | 266 |
|
|
2016
Q1 | $244K | Sell |
3,248
-1,000
| -24% | -$75.1K | 0.05% | 270 |
|
|
2015
Q4 | $287K | Buy |
4,248
+1,000
| +31% | +$67.6K | 0.06% | 258 |
|
|
2015
Q3 | $229K | Hold |
3,248
| – | – | 0.05% | 271 |
|
|
2015
Q2 | $217K | Hold |
3,248
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $230K | Hold |
3,248
| – | – | 0.04% | 267 |
|
|
2014
Q4 | $250K | Sell |
3,248
-125
| -4% | -$9.62K | 0.05% | 250 |
|
|
2014
Q3 | $233K | Hold |
3,373
| – | – | 0.05% | 251 |
|
|
2014
Q2 | $241K | Sell |
3,373
-50
| -1% | -$3.57K | 0.05% | 256 |
|
|
2014
Q1 | $243K | Hold |
3,423
| – | – | 0.05% | 259 |
|
|
2013
Q4 | $221K | Hold |
3,423
| – | – | 0.05% | 275 |
|
|
2013
Q3 | $214K | Buy |
+3,423
| New | +$214K | 0.06% | 252 |
|