RCM
Radnor Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
18,620
+226
| +1% | +$12.8K | 0.17% | 143 |
|
|
2025
Q1 | $1.03M | Sell |
18,394
-2,418
| -12% | -$136K | 0.17% | 143 |
|
|
2024
Q4 | $1.12M | Sell |
20,812
-1,480
| -7% | -$79.7K | 0.19% | 136 |
|
|
2024
Q3 | $1.29M | Buy |
22,292
+1,230
| +6% | +$71.1K | 0.19% | 137 |
|
|
2024
Q2 | $1.03M | Sell |
21,062
-200
| -0.9% | -$9.8K | 0.31% | 71 |
|
|
2024
Q1 | $1.05M | Sell |
21,262
-140
| -0.7% | -$6.89K | 0.18% | 139 |
|
|
2023
Q4 | $1.01M | Sell |
21,402
-100
| -0.5% | -$4.7K | 0.19% | 138 |
|
|
2023
Q3 | $960K | Sell |
21,502
-1,726
| -7% | -$77.1K | 0.19% | 143 |
|
|
2023
Q2 | $1.2M | Hold |
23,228
| – | – | 0.51% | 39 |
|
|
2023
Q1 | $1.3M | Hold |
23,228
| – | – | 0.34% | 81 |
|
|
2022
Q4 | $1.39M | Buy |
23,228
+905
| +4% | +$54.3K | 0.34% | 86 |
|
|
2022
Q3 | $1.54M | Hold |
22,323
| – | – | 0.45% | 63 |
|
|
2022
Q2 | $1.78M | Sell |
22,323
-274
| -1% | -$21.9K | 0.49% | 57 |
|
|
2022
Q1 | $1.92M | Sell |
22,597
-9,682
| -30% | -$823K | 0.48% | 60 |
|
|
2021
Q4 | $2.54M | Sell |
32,279
-3,200
| -9% | -$251K | 0.63% | 39 |
|
|
2021
Q3 | $2.59M | Buy |
35,479
+2,418
| +7% | +$177K | 1.54% | 14 |
|
|
2021
Q2 | $2.43M | Sell |
33,061
-200
| -0.6% | -$14.7K | 0.82% | 26 |
|
|
2021
Q1 | $2.53M | Sell |
33,261
-2,418
| -7% | -$184K | 0.81% | 28 |
|
|
2020
Q4 | $2.68M | Hold |
35,679
| – | – | 0.76% | 27 |
|
|
2020
Q3 | $2.82M | Buy |
35,679
+747
| +2% | +$59K | 0.94% | 21 |
|
|
2020
Q2 | $2.88M | Hold |
34,932
| – | – | 1.04% | 20 |
|
|
2020
Q1 | $2.52M | Hold |
34,932
| – | – | 1.03% | 21 |
|
|
2019
Q4 | $2.89M | Sell |
34,932
-100
| -0.3% | -$8.28K | 0.9% | 24 |
|
|
2019
Q3 | $2.84M | Hold |
35,032
| – | – | 0.93% | 21 |
|
|
2019
Q2 | $2.71M | Sell |
35,032
-100
| -0.3% | -$7.73K | 0.89% | 23 |
|
|
2019
Q1 | $2.69M | Sell |
35,132
-290
| -0.8% | -$22.2K | 0.88% | 20 |
|
|
2018
Q4 | $2.53M | Buy |
35,422
+584
| +2% | +$41.7K | 0.91% | 20 |
|
|
2018
Q3 | $2.45M | Buy |
34,838
+11,007
| +46% | +$773K | 0.78% | 26 |
|
|
2018
Q2 | $1.63M | Sell |
23,831
-10,022
| -30% | -$683K | 0.6% | 42 |
|
|
2018
Q1 | $2.28M | Buy |
33,853
+1,490
| +5% | +$100K | 0.78% | 29 |
|
|
2017
Q4 | $2.62M | Buy |
32,363
+100
| +0.3% | +$8.11K | 0.84% | 22 |
|
|
2017
Q3 | $2.47M | Hold |
32,263
| – | – | 0.84% | 23 |
|
|
2017
Q2 | $2.47M | Hold |
32,263
| – | – | 0.84% | 23 |
|
|
2017
Q1 | $2.5M | Hold |
32,263
| – | – | 0.85% | 24 |
|
|
2016
Q4 | $2.47M | Buy |
+32,263
| New | +$2.47M | 0.85% | 22 |
|