PP
Palladium Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
137,554
+859
| +0.6% | +$73K | 0.51% | 57 |
|
|
2021
Q4 | $10.7M | Sell |
136,695
-69,143
| -34% | -$5.43M | 0.44% | 62 |
|
|
2021
Q3 | $15M | Buy |
205,838
+7,461
| +4% | +$545K | 0.68% | 48 |
|
|
2021
Q2 | $14.6M | Sell |
198,377
-2,839
| -1% | -$209K | 0.69% | 45 |
|
|
2021
Q1 | $15.3M | Buy |
201,216
+38,017
| +23% | +$2.89M | 0.76% | 42 |
|
|
2020
Q4 | $12.3M | Buy |
163,199
+1,933
| +1% | +$145K | 0.68% | 46 |
|
|
2020
Q3 | $12.7M | Buy |
161,266
+8,732
| +6% | +$689K | 0.8% | 40 |
|
|
2020
Q2 | $12.4M | Buy |
152,534
+9,296
| +6% | +$755K | 0.85% | 34 |
|
|
2020
Q1 | $10.3M | Buy |
143,238
+68,838
| +93% | +$4.97M | 0.86% | 35 |
|
|
2019
Q4 | $6.16M | Sell |
74,400
-6,319
| -8% | -$523K | 0.4% | 66 |
|
|
2019
Q3 | $5.67M | Buy |
80,719
+2,036
| +3% | +$143K | 0.4% | 68 |
|
|
2019
Q2 | $6.08M | Buy |
78,683
+1,079
| +1% | +$83.4K | 0.42% | 68 |
|
|
2019
Q1 | $5.95M | Sell |
77,604
-1,429
| -2% | -$110K | 0.43% | 69 |
|
|
2018
Q4 | $5.65M | Sell |
79,033
-2,934
| -4% | -$210K | 0.45% | 65 |
|
|
2018
Q3 | $5.76M | Sell |
81,967
-1,668
| -2% | -$117K | 0.39% | 70 |
|
|
2018
Q2 | $5.7M | Buy |
83,635
+2,381
| +3% | +$162K | 0.41% | 66 |
|
|
2018
Q1 | $5.48M | Buy |
81,254
+3,520
| +5% | +$237K | 0.41% | 63 |
|
|
2017
Q4 | $6.3M | Buy |
77,734
+2,094
| +3% | +$170K | 0.46% | 57 |
|
|
2017
Q3 | $5.82M | Sell |
75,640
-705
| -0.9% | -$54.2K | 0.44% | 62 |
|
|
2017
Q2 | $5.85M | Sell |
76,345
-610
| -0.8% | -$46.7K | 0.46% | 61 |
|
|
2017
Q1 | $5.97M | Sell |
76,955
-1,387
| -2% | -$108K | 0.48% | 61 |
|
|
2016
Q4 | $6M | Buy |
78,342
+1,454
| +2% | +$111K | 0.51% | 60 |
|
|
2016
Q3 | $5.71M | Sell |
76,888
-838
| -1% | -$62.2K | 0.5% | 59 |
|
|
2016
Q2 | $6.06M | Sell |
77,726
-1,370
| -2% | -$107K | 0.55% | 57 |
|
|
2016
Q1 | $5.94M | Sell |
79,096
-163
| -0.2% | -$12.2K | 0.55% | 55 |
|
|
2015
Q4 | $5.36M | Sell |
79,259
-1,567
| -2% | -$106K | 0.5% | 61 |
|
|
2015
Q3 | $5.69M | Sell |
80,826
-474
| -0.6% | -$33.4K | 0.56% | 59 |
|
|
2015
Q2 | $5.44M | Sell |
81,300
-1,654
| -2% | -$111K | 0.49% | 67 |
|
|
2015
Q1 | $5.88M | Buy |
82,954
+1,506
| +2% | +$107K | 0.5% | 67 |
|
|
2014
Q4 | $6.26M | Buy |
81,448
+1,031
| +1% | +$79.3K | 0.54% | 60 |
|
|
2014
Q3 | $5.56M | Sell |
80,417
-358
| -0.4% | -$24.7K | 0.5% | 64 |
|
|
2014
Q2 | $5.78M | Sell |
80,775
-5,456
| -6% | -$390K | 0.51% | 63 |
|
|
2014
Q1 | $6.12M | Sell |
86,231
-840
| -1% | -$59.6K | 0.56% | 58 |
|
|
2013
Q4 | $5.63M | Buy |
87,071
+178
| +0.2% | +$11.5K | 0.53% | 61 |
|
|
2013
Q3 | $5.43M | Sell |
86,893
-1,410
| -2% | -$88.1K | 0.55% | 61 |
|
|
2013
Q2 | $5.02M | Buy |
+88,303
| New | +$5.02M | 0.53% | 59 |
|