Oarsman Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,036
| Closed | -$55.8K | – | 379 |
|
|
2024
Q4 | $55.8K | Sell |
1,036
-50
| -5% | -$2.69K | 0.01% | 415 |
|
|
2024
Q3 | $62.8K | Buy |
+1,086
| New | +$62.8K | 0.01% | 411 |
|
|
2022
Q2 | – | Sell |
-3,074
| Closed | -$261K | – | 166 |
|
|
2022
Q1 | $261K | Buy |
+3,074
| New | +$261K | 0.1% | 163 |
|
|
2021
Q4 | – | Sell |
-3,334
| Closed | -$243K | – | 183 |
|
|
2021
Q3 | $243K | Sell |
3,334
-100
| -3% | -$7.29K | 0.1% | 163 |
|
|
2021
Q2 | $253K | Hold |
3,434
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $261K | Sell |
3,434
-200
| -6% | -$15.2K | 0.11% | 153 |
|
|
2020
Q4 | $273K | Sell |
3,634
-3
| -0.1% | -$225 | 0.11% | 145 |
|
|
2020
Q3 | $287K | Hold |
3,637
| – | – | 0.13% | 127 |
|
|
2020
Q2 | $295K | Buy |
+3,637
| New | +$295K | 0.15% | 125 |
|
|
2020
Q1 | – | Sell |
-3,952
| Closed | -$327K | – | 125 |
|
|
2019
Q4 | $327K | Sell |
3,952
-171
| -4% | -$14.1K | 0.15% | 134 |
|
|
2019
Q3 | $334K | Sell |
4,123
-375
| -8% | -$30.4K | 0.16% | 133 |
|
|
2019
Q2 | $348K | Sell |
4,498
-234
| -5% | -$18.1K | 0.16% | 128 |
|
|
2019
Q1 | $363K | Sell |
4,732
-290
| -6% | -$22.2K | 0.17% | 128 |
|
|
2018
Q4 | $359K | Sell |
5,022
-113
| -2% | -$8.08K | 0.18% | 124 |
|
|
2018
Q3 | $361K | Sell |
5,135
-140
| -3% | -$9.84K | 0.15% | 133 |
|
|
2018
Q2 | $360K | Sell |
5,275
-70
| -1% | -$4.78K | 0.16% | 130 |
|
|
2018
Q1 | $360K | Sell |
5,345
-177
| -3% | -$11.9K | 0.16% | 133 |
|
|
2017
Q4 | $448K | Sell |
5,522
-465
| -8% | -$37.7K | 0.19% | 126 |
|
|
2017
Q3 | $461K | Hold |
5,987
| – | – | 0.19% | 120 |
|
|
2017
Q2 | $459K | Sell |
5,987
-50
| -0.8% | -$3.83K | 0.21% | 119 |
|
|
2017
Q1 | $468K | Buy |
6,037
+420
| +7% | +$32.6K | 0.22% | 117 |
|
|
2016
Q4 | $430K | Sell |
5,617
-1,068
| -16% | -$81.8K | 0.28% | 100 |
|
|
2016
Q3 | $496K | Sell |
6,685
-290
| -4% | -$21.5K | 0.25% | 101 |
|
|
2016
Q2 | $544K | Sell |
6,975
-100
| -1% | -$7.8K | 0.28% | 92 |
|
|
2016
Q1 | $531K | Sell |
7,075
-212
| -3% | -$15.9K | 0.28% | 97 |
|
|
2015
Q4 | $493K | Sell |
7,287
-140
| -2% | -$9.47K | 0.28% | 103 |
|
|
2015
Q3 | $523K | Hold |
7,427
| – | – | 0.31% | 102 |
|
|
2015
Q2 | $497K | Buy |
7,427
+10
| +0.1% | +$669 | 0.34% | 99 |
|
|
2015
Q1 | $526K | Buy |
7,417
+175
| +2% | +$12.4K | 0.36% | 92 |
|
|
2014
Q4 | $557K | Sell |
7,242
-455
| -6% | -$35K | 0.4% | 83 |
|
|
2014
Q3 | $532K | Buy |
7,697
+250
| +3% | +$17.3K | 0.39% | 94 |
|
|
2014
Q2 | $533K | Hold |
7,447
| – | – | 0.39% | 96 |
|
|
2014
Q1 | $529K | Sell |
7,447
-100
| -1% | -$7.1K | 0.41% | 92 |
|
|
2013
Q4 | $488K | Sell |
7,547
-50
| -0.7% | -$3.23K | 0.39% | 99 |
|
|
2013
Q3 | $475K | Sell |
7,597
-40
| -0.5% | -$2.5K | 0.41% | 96 |
|
|
2013
Q2 | $434K | Buy |
+7,637
| New | +$434K | 0.41% | 96 |
|