Osborne Partners Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,850
| Closed | -$251K | – | 198 |
|
|
2023
Q2 | $251K | Sell |
4,850
-434
| -8% | -$22.5K | 0.02% | 187 |
|
|
2023
Q1 | $295K | Buy |
5,284
+434
| +9% | +$24.3K | 0.02% | 176 |
|
|
2022
Q4 | $297K | Sell |
4,850
-100
| -2% | -$6.13K | 0.02% | 177 |
|
|
2022
Q3 | $342K | Hold |
4,950
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $395K | Sell |
4,950
-337
| -6% | -$26.9K | 0.03% | 165 |
|
|
2022
Q1 | $449K | Sell |
5,287
-57
| -1% | -$4.84K | 0.03% | 150 |
|
|
2021
Q4 | $420K | Sell |
5,344
-431
| -7% | -$33.9K | 0.03% | 157 |
|
|
2021
Q3 | $422K | Sell |
5,775
-800
| -12% | -$58.5K | 0.03% | 152 |
|
|
2021
Q2 | $484K | Hold |
6,575
| – | – | 0.04% | 150 |
|
|
2021
Q1 | $499K | Sell |
6,575
-150
| -2% | -$11.4K | 0.05% | 146 |
|
|
2020
Q4 | $506K | Hold |
6,725
| – | – | 0.06% | 143 |
|
|
2020
Q3 | $531K | Hold |
6,725
| – | – | 0.11% | 108 |
|
|
2020
Q2 | $546K | Sell |
6,725
-405
| -6% | -$32.9K | 0.12% | 108 |
|
|
2020
Q1 | $515K | Sell |
7,130
-2,325
| -25% | -$168K | 0.13% | 101 |
|
|
2019
Q4 | $783K | Sell |
9,455
-1,432
| -13% | -$119K | 0.16% | 92 |
|
|
2019
Q3 | $882K | Hold |
10,887
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $842K | Sell |
10,887
-400
| -4% | -$30.9K | 0.16% | 95 |
|
|
2019
Q1 | $865K | Sell |
11,287
-400
| -3% | -$30.7K | 0.17% | 88 |
|
|
2018
Q4 | $835K | Hold |
11,687
| – | – | 0.12% | 118 |
|
|
2018
Q3 | $821K | Hold |
11,687
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $797K | Sell |
11,687
-412
| -3% | -$28.1K | 0.11% | 118 |
|
|
2018
Q1 | $816K | Sell |
12,099
-796
| -6% | -$53.7K | 0.11% | 119 |
|
|
2017
Q4 | $1.05M | Hold |
12,895
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $992K | Hold |
12,895
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $988K | Buy |
12,895
+1,400
| +12% | +$107K | 0.14% | 111 |
|
|
2017
Q1 | $892K | Sell |
11,495
-1,313
| -10% | -$102K | 0.13% | 116 |
|
|
2016
Q4 | $981K | Sell |
12,808
-1,256
| -9% | -$96.2K | 0.14% | 113 |
|
|
2016
Q3 | $1.05M | Sell |
14,064
-3,690
| -21% | -$274K | 0.16% | 106 |
|
|
2016
Q2 | $1.38M | Sell |
17,754
-4,965
| -22% | -$387K | 0.21% | 99 |
|
|
2016
Q1 | $1.71M | Sell |
22,719
-1,765
| -7% | -$133K | 0.25% | 92 |
|
|
2015
Q4 | $1.66M | Sell |
24,484
-150
| -0.6% | -$10.1K | 0.24% | 94 |
|
|
2015
Q3 | $1.73M | Sell |
24,634
-4,330
| -15% | -$305K | 0.25% | 94 |
|
|
2015
Q2 | $1.94M | Sell |
28,964
-345
| -1% | -$23.1K | 0.26% | 93 |
|
|
2015
Q1 | $2.08M | Hold |
29,309
| – | – | 0.27% | 88 |
|
|
2014
Q4 | $2.25M | Hold |
29,309
| – | – | 0.27% | 84 |
|
|
2014
Q3 | $2.03M | Hold |
29,309
| – | – | 0.26% | 84 |
|
|
2014
Q2 | $2.1M | Sell |
29,309
-175
| -0.6% | -$12.5K | 0.27% | 81 |
|
|
2014
Q1 | $2.09M | Sell |
29,484
-275
| -0.9% | -$19.5K | 0.27% | 85 |
|
|
2013
Q4 | $1.93M | Sell |
29,759
-1,650
| -5% | -$107K | 0.25% | 88 |
|
|
2013
Q3 | $1.96M | Sell |
31,409
-2,185
| -7% | -$136K | 0.27% | 83 |
|
|
2013
Q2 | $1.91M | Buy |
+33,594
| New | +$1.91M | 0.27% | 81 |
|