PAMG
Patton Albertson Miller Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,976
| Closed | -$234K | – | 247 |
|
|
2021
Q4 | $234K | Sell |
2,976
-1,618
| -35% | -$127K | 0.04% | 243 |
|
|
2021
Q3 | $335K | Hold |
4,594
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $338K | Buy |
4,594
+1,025
| +29% | +$75.4K | 0.08% | 170 |
|
|
2021
Q1 | $271K | Hold |
3,569
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $254K | Sell |
3,569
-250
| -7% | -$17.8K | 0.06% | 191 |
|
|
2020
Q3 | $301K | Sell |
3,819
-2,475
| -39% | -$195K | 0.09% | 178 |
|
|
2020
Q2 | $511K | Sell |
6,294
-945
| -13% | -$76.7K | 0.15% | 139 |
|
|
2020
Q1 | $523K | Buy |
7,239
+802
| +12% | +$57.9K | 0.18% | 130 |
|
|
2019
Q4 | $533K | Buy |
6,437
+450
| +8% | +$37.3K | 0.14% | 154 |
|
|
2019
Q3 | $485K | Buy |
5,987
+662
| +12% | +$53.6K | 0.14% | 160 |
|
|
2019
Q2 | $399K | Buy |
+5,325
| New | +$399K | 0.12% | 174 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$185K | – | 156 |
|
|
2018
Q3 | $185K | Buy |
+2,500
| New | +$185K | 0.09% | 119 |
|
|
2018
Q1 | – | Sell |
-2,611
| Closed | -$212K | – | 114 |
|
|
2017
Q4 | $212K | Sell |
2,611
-1,500
| -36% | -$122K | 0.09% | 120 |
|
|
2017
Q3 | $316K | Sell |
4,111
-34
| -0.8% | -$2.61K | 0.14% | 110 |
|
|
2017
Q2 | $320K | Buy |
4,145
+45
| +1% | +$3.47K | 0.14% | 111 |
|
|
2017
Q1 | $318K | Hold |
4,100
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $314K | Hold |
4,100
| – | – | 0.13% | 115 |
|
|
2016
Q3 | $305K | Sell |
4,100
-75
| -2% | -$5.58K | 0.13% | 114 |
|
|
2016
Q2 | $325K | Hold |
4,175
| – | – | 0.15% | 111 |
|
|
2016
Q1 | $314K | Hold |
4,175
| – | – | 0.16% | 107 |
|
|
2015
Q4 | $282K | Hold |
4,175
| – | – | 0.14% | 107 |
|
|
2015
Q3 | $294K | Sell |
4,175
-225
| -5% | -$15.8K | 0.16% | 101 |
|
|
2015
Q2 | $294K | Sell |
4,400
-123
| -3% | -$8.22K | 0.13% | 115 |
|
|
2015
Q1 | $321K | Sell |
4,523
-300
| -6% | -$21.3K | 0.13% | 123 |
|
|
2014
Q4 | $371K | Sell |
4,823
-71
| -1% | -$5.46K | 0.17% | 123 |
|
|
2014
Q3 | $333K | Sell |
4,894
-120
| -2% | -$8.17K | 0.17% | 133 |
|
|
2014
Q2 | $355K | Hold |
5,014
| – | – | 0.18% | 131 |
|
|
2014
Q1 | $356K | Hold |
5,014
| – | – | 0.19% | 122 |
|
|
2013
Q4 | $324K | Hold |
5,014
| – | – | 0.19% | 108 |
|
|
2013
Q3 | $313K | Sell |
5,014
-200
| -4% | -$12.5K | 0.19% | 100 |
|
|
2013
Q2 | $296K | Buy |
+5,214
| New | +$296K | 0.18% | 96 |
|