Putnam Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.3M | Buy |
134,087
+61,318
| +84% | +$2.88M | 0.01% | 398 |
|
|
2023
Q3 | $3.25M | Buy |
72,769
+11,757
| +19% | +$525K | ﹤0.01% | 562 |
|
|
2023
Q2 | $3.16M | Buy |
61,012
+1,717
| +3% | +$88.9K | ﹤0.01% | 613 |
|
|
2023
Q1 | $3.32M | Buy |
59,295
+3,111
| +6% | +$174K | 0.01% | 568 |
|
|
2022
Q4 | $3.45M | Buy |
56,184
+52,916
| +1,619% | +$3.24M | 0.01% | 578 |
|
|
2022
Q3 | $226K | Sell |
3,268
-23
| -0.7% | -$1.59K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $263K | Sell |
3,291
-27
| -0.8% | -$2.16K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $282K | Sell |
3,318
-95
| -3% | -$8.07K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $268K | Sell |
3,413
-18
| -0.5% | -$1.41K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $251K | Buy |
3,431
+42
| +1% | +$3.07K | ﹤0.01% | 759 |
|
|
2021
Q2 | $249K | Hold |
3,389
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $257K | Sell |
3,389
-180
| -5% | -$13.7K | ﹤0.01% | 740 |
|
|
2020
Q4 | $268K | Sell |
3,569
-50,939
| -93% | -$3.83M | ﹤0.01% | 761 |
|
|
2020
Q3 | $4.3M | Buy |
54,508
+48,924
| +876% | +$3.86M | 0.01% | 510 |
|
|
2020
Q2 | $453K | Sell |
5,584
-71,333
| -93% | -$5.79M | ﹤0.01% | 805 |
|
|
2020
Q1 | $5.55M | Buy |
76,917
+69,869
| +991% | +$5.04M | 0.01% | 421 |
|
|
2019
Q4 | $584K | Sell |
7,048
-331
| -4% | -$27.4K | ﹤0.01% | 781 |
|
|
2019
Q3 | $598K | Buy |
7,379
+243
| +3% | +$19.7K | ﹤0.01% | 794 |
|
|
2019
Q2 | $552K | Sell |
7,136
-124,053
| -95% | -$9.6M | ﹤0.01% | 797 |
|
|
2019
Q1 | $10.1M | Sell |
131,189
-80,499
| -38% | -$6.17M | 0.02% | 352 |
|
|
2018
Q4 | $15.1M | Sell |
211,688
-23,929
| -10% | -$1.71M | 0.04% | 258 |
|
|
2018
Q3 | $16.6M | Sell |
235,617
-48,500
| -17% | -$3.41M | 0.04% | 292 |
|
|
2018
Q2 | $19.4M | Buy |
284,117
+94,048
| +49% | +$6.41M | 0.04% | 268 |
|
|
2018
Q1 | $12.8M | Buy |
190,069
+39,614
| +26% | +$2.67M | 0.03% | 328 |
|
|
2017
Q4 | $12.2M | Buy |
150,455
+103,940
| +223% | +$8.43M | 0.03% | 347 |
|
|
2017
Q3 | $3.58M | Sell |
46,515
-545
| -1% | -$41.9K | 0.01% | 599 |
|
|
2017
Q2 | $3.61M | Sell |
47,060
-120
| -0.3% | -$9.2K | 0.01% | 603 |
|
|
2017
Q1 | $3.66M | Sell |
47,180
-500
| -1% | -$38.8K | 0.01% | 713 |
|
|
2016
Q4 | $3.65M | Sell |
47,680
-1,209
| -2% | -$92.6K | 0.01% | 690 |
|
|
2016
Q3 | $3.63M | Buy |
48,889
+489
| +1% | +$36.3K | 0.01% | 673 |
|
|
2016
Q2 | $3.77M | Buy |
48,400
+434
| +0.9% | +$33.8K | 0.01% | 753 |
|
|
2016
Q1 | $3.6M | Sell |
47,966
-35
| -0.1% | -$2.63K | 0.01% | 771 |
|
|
2015
Q4 | $3.25M | Hold |
48,001
| – | – | 0.01% | 825 |
|
|
2015
Q3 | $3.38M | Sell |
48,001
-1,300
| -3% | -$91.5K | 0.01% | 815 |
|
|
2015
Q2 | $3.3M | Sell |
49,301
-12,400
| -20% | -$829K | 0.01% | 889 |
|
|
2015
Q1 | $4.37M | Buy |
61,701
+555
| +0.9% | +$39.3K | 0.01% | 816 |
|
|
2014
Q4 | $4.7M | Sell |
61,146
-33,209
| -35% | -$2.55M | 0.01% | 800 |
|
|
2014
Q3 | $6.52M | Sell |
94,355
-18,158
| -16% | -$1.25M | 0.01% | 655 |
|
|
2014
Q2 | $8.05M | Sell |
112,513
-18,183
| -14% | -$1.3M | 0.02% | 565 |
|
|
2014
Q1 | $9.28M | Sell |
130,696
-9,086
| -7% | -$645K | 0.02% | 492 |
|
|
2013
Q4 | $9.04M | Sell |
139,782
-10,605
| -7% | -$686K | 0.02% | 499 |
|
|
2013
Q3 | $9.4M | Sell |
150,387
-6,721
| -4% | -$420K | 0.03% | 453 |
|
|
2013
Q2 | $8.93M | Buy |
+157,108
| New | +$8.93M | 0.03% | 448 |
|