PP
Patten & Patten’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
30,681
+4,221
| +16% | +$239K | 0.11% | 133 |
|
|
2025
Q1 | $1.48M | Buy |
26,460
+4,905
| +23% | +$275K | 0.1% | 140 |
|
|
2024
Q4 | $1.16M | Buy |
21,555
+4,092
| +23% | +$220K | 0.08% | 159 |
|
|
2024
Q3 | $1.01M | Buy |
17,463
+1,205
| +7% | +$69.6K | 0.07% | 164 |
|
|
2024
Q2 | $797K | Buy |
16,258
+4,236
| +35% | +$208K | 0.06% | 172 |
|
|
2024
Q1 | $591K | Buy |
12,022
+1,501
| +14% | +$73.8K | 0.04% | 205 |
|
|
2023
Q4 | $494K | Sell |
10,521
-450
| -4% | -$21.2K | 0.04% | 196 |
|
|
2023
Q3 | $490K | Sell |
10,971
-1,266
| -10% | -$56.6K | 0.04% | 195 |
|
|
2023
Q2 | $634K | Sell |
12,237
-1,330
| -10% | -$68.9K | 0.05% | 181 |
|
|
2023
Q1 | $759K | Sell |
13,567
-200
| -1% | -$11.2K | 0.07% | 165 |
|
|
2022
Q4 | $844K | Sell |
13,767
-759
| -5% | -$46.5K | 0.08% | 157 |
|
|
2022
Q3 | $1M | Sell |
14,526
-100
| -0.7% | -$6.91K | 0.1% | 137 |
|
|
2022
Q2 | $1.17M | Buy |
14,626
+40
| +0.3% | +$3.19K | 0.1% | 129 |
|
|
2022
Q1 | $1.24M | Sell |
14,586
-440
| -3% | -$37.4K | 0.09% | 137 |
|
|
2021
Q4 | $1.18M | Sell |
15,026
-353
| -2% | -$27.7K | 0.08% | 141 |
|
|
2021
Q3 | $1.12M | Hold |
15,379
| – | – | 0.09% | 135 |
|
|
2021
Q2 | $1.13M | Sell |
15,379
-2,395
| -13% | -$176K | 0.09% | 137 |
|
|
2021
Q1 | $1.35M | Buy |
17,774
+70
| +0.4% | +$5.32K | 0.11% | 120 |
|
|
2020
Q4 | $1.33M | Sell |
17,704
-350
| -2% | -$26.3K | 0.12% | 118 |
|
|
2020
Q3 | $1.43M | Buy |
18,054
+575
| +3% | +$45.4K | 0.14% | 100 |
|
|
2020
Q2 | $1.42M | Buy |
17,479
+192
| +1% | +$15.6K | 0.16% | 100 |
|
|
2020
Q1 | $1.25M | Sell |
17,287
-100
| -0.6% | -$7.22K | 0.16% | 93 |
|
|
2019
Q4 | $1.44M | Buy |
17,387
+1
| +0% | +$83 | 0.14% | 112 |
|
|
2019
Q3 | $1.41M | Sell |
17,386
-666
| -4% | -$54K | 0.15% | 110 |
|
|
2019
Q2 | $1.4M | Buy |
18,052
+420
| +2% | +$32.5K | 0.15% | 110 |
|
|
2019
Q1 | $1.35M | Sell |
17,632
-160
| -0.9% | -$12.3K | 0.15% | 108 |
|
|
2018
Q4 | $1.27M | Buy |
17,792
+75
| +0.4% | +$5.36K | 0.16% | 103 |
|
|
2018
Q3 | $1.25M | Buy |
17,717
+249
| +1% | +$17.5K | 0.12% | 121 |
|
|
2018
Q2 | $1.19M | Sell |
17,468
-2,150
| -11% | -$147K | 0.12% | 123 |
|
|
2018
Q1 | $1.32M | Sell |
19,618
-525
| -3% | -$35.4K | 0.14% | 111 |
|
|
2017
Q4 | $1.63M | Sell |
20,143
-1,000
| -5% | -$81.1K | 0.16% | 101 |
|
|
2017
Q3 | $1.63M | Sell |
21,143
-246
| -1% | -$18.9K | 0.17% | 103 |
|
|
2017
Q2 | $1.64M | Buy |
21,389
+2,527
| +13% | +$194K | 0.18% | 101 |
|
|
2017
Q1 | $1.46M | Buy |
18,862
+55
| +0.3% | +$4.27K | 0.17% | 104 |
|
|
2016
Q4 | $1.44M | Sell |
18,807
-184
| -1% | -$14.1K | 0.18% | 95 |
|
|
2016
Q3 | $1.41M | Sell |
18,991
-918
| -5% | -$68.2K | 0.18% | 97 |
|
|
2016
Q2 | $1.55M | Sell |
19,909
-447
| -2% | -$34.8K | 0.21% | 89 |
|
|
2016
Q1 | $1.53M | Buy |
20,356
+1,035
| +5% | +$77.7K | 0.22% | 90 |
|
|
2015
Q4 | $1.31M | Sell |
19,321
-100
| -0.5% | -$6.77K | 0.18% | 96 |
|
|
2015
Q3 | $1.37M | Sell |
19,421
-441
| -2% | -$31K | 0.21% | 91 |
|
|
2015
Q2 | $1.33M | Sell |
19,862
-125
| -0.6% | -$8.36K | 0.19% | 100 |
|
|
2015
Q1 | $1.42M | Buy |
19,987
+701
| +4% | +$49.7K | 0.2% | 96 |
|
|
2014
Q4 | $1.48M | Buy |
19,286
+1,140
| +6% | +$87.7K | 0.22% | 91 |
|
|
2014
Q3 | $1.25M | Buy |
18,146
+366
| +2% | +$25.3K | 0.2% | 103 |
|
|
2014
Q2 | $1.27M | Sell |
17,780
-7,659
| -30% | -$548K | 0.21% | 100 |
|
|
2014
Q1 | $1.81M | Sell |
25,439
-575
| -2% | -$40.8K | 0.24% | 94 |
|
|
2013
Q4 | $1.68M | Sell |
26,014
-1,200
| -4% | -$77.6K | 0.23% | 92 |
|
|
2013
Q3 | $1.7M | Sell |
27,214
-3,794
| -12% | -$237K | 0.26% | 83 |
|
|
2013
Q2 | $1.76M | Buy |
+31,008
| New | +$1.76M | 0.29% | 80 |
|