PCM
Princeton Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,126
| Closed | -$214K | – | 90 |
|
|
2023
Q2 | $214K | Sell |
4,126
-2,458
| -37% | -$127K | 0.09% | 85 |
|
|
2023
Q1 | $368K | Sell |
6,584
-60
| -0.9% | -$3.36K | 0.16% | 72 |
|
|
2022
Q4 | $407K | Buy |
6,644
+90
| +1% | +$5.52K | 0.18% | 73 |
|
|
2022
Q3 | $453K | Hold |
6,554
| – | – | 0.2% | 67 |
|
|
2022
Q2 | $523K | Sell |
6,554
-85
| -1% | -$6.78K | 0.2% | 70 |
|
|
2022
Q1 | $564K | Sell |
6,639
-328
| -5% | -$27.9K | 0.18% | 70 |
|
|
2021
Q4 | $547K | Buy |
6,967
+325
| +5% | +$25.5K | 0.16% | 73 |
|
|
2021
Q3 | $485K | Buy |
6,642
+400
| +6% | +$29.2K | 0.15% | 75 |
|
|
2021
Q2 | $459K | Sell |
6,242
-80
| -1% | -$5.88K | 0.14% | 75 |
|
|
2021
Q1 | $480K | Sell |
6,322
-240
| -4% | -$18.2K | 0.16% | 71 |
|
|
2020
Q4 | $493K | Sell |
6,562
-437
| -6% | -$32.8K | 0.18% | 67 |
|
|
2020
Q3 | $552K | Sell |
6,999
-288
| -4% | -$22.7K | 0.22% | 59 |
|
|
2020
Q2 | $592K | Sell |
7,287
-2,420
| -25% | -$197K | 0.26% | 54 |
|
|
2020
Q1 | $755K | Buy |
9,707
+222
| +2% | +$17.3K | 0.39% | 48 |
|
|
2019
Q4 | $804K | Sell |
9,485
-50
| -0.5% | -$4.24K | 0.36% | 49 |
|
|
2019
Q3 | $773K | Sell |
9,535
-1,090
| -10% | -$88.4K | 0.38% | 49 |
|
|
2019
Q2 | $822K | Buy |
10,625
+283
| +3% | +$21.9K | 0.4% | 47 |
|
|
2019
Q1 | $793K | Buy |
10,342
+727
| +8% | +$55.7K | 0.4% | 45 |
|
|
2018
Q4 | $687K | Hold |
9,615
| – | – | 0.4% | 47 |
|
|
2018
Q3 | $676K | Hold |
9,615
| – | – | 0.28% | 54 |
|
|
2018
Q2 | $656K | Sell |
9,615
-250
| -3% | -$17.1K | 0.29% | 54 |
|
|
2018
Q1 | $665K | Sell |
9,865
-105
| -1% | -$7.08K | 0.3% | 54 |
|
|
2017
Q4 | $808K | Buy |
+9,970
| New | +$808K | 0.36% | 46 |
|
|
2016
Q4 | $476K | Sell |
6,210
-75
| -1% | -$5.75K | 0.69% | 63 |
|
|
2016
Q3 | $467K | Sell |
6,285
-16,931
| -73% | -$1.26M | 0.58% | 61 |
|
|
2016
Q2 | $1.81M | Buy |
23,216
+1,061
| +5% | +$82.7K | 2.07% | 6 |
|
|
2016
Q1 | $1.66M | Buy |
22,155
+14,955
| +208% | +$1.12M | 1.88% | 13 |
|
|
2015
Q4 | $487K | Buy |
7,200
+300
| +4% | +$20.3K | 0.55% | 61 |
|
|
2015
Q3 | $486K | Hold |
6,900
| – | – | 0.55% | 63 |
|
|
2015
Q2 | $461K | Sell |
6,900
-940
| -12% | -$62.8K | 0.47% | 69 |
|
|
2015
Q1 | $556K | Sell |
7,840
-735
| -9% | -$52.1K | 0.54% | 66 |
|
|
2014
Q4 | $659K | Buy |
8,575
+830
| +11% | +$63.8K | 0.65% | 59 |
|
|
2014
Q3 | $535K | Sell |
7,745
-965
| -11% | -$66.7K | 0.49% | 61 |
|
|
2014
Q2 | $623K | Sell |
8,710
-3,125
| -26% | -$224K | 0.53% | 60 |
|
|
2014
Q1 | $840K | Sell |
11,835
-310
| -3% | -$22K | 0.71% | 63 |
|
|
2013
Q4 | $786K | Sell |
12,145
-345
| -3% | -$22.3K | 0.65% | 62 |
|
|
2013
Q3 | $780K | Sell |
12,490
-175
| -1% | -$10.9K | 0.71% | 59 |
|
|
2013
Q2 | $720K | Buy |
+12,665
| New | +$720K | 0.68% | 62 |
|