RC
RBO & Co’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
17,976
| – | – | 0.16% | 41 |
|
|
2025
Q1 | $1.01M | Hold |
17,976
| – | – | 0.16% | 38 |
|
|
2024
Q4 | $968K | Hold |
17,976
| – | – | 0.16% | 41 |
|
|
2024
Q3 | $1.04M | Hold |
17,976
| – | – | 0.16% | 40 |
|
|
2024
Q2 | $881K | Sell |
17,976
-48,809
| -73% | -$2.39M | 0.16% | 41 |
|
|
2024
Q1 | $3.29M | Sell |
66,785
-18,181
| -21% | -$894K | 0.55% | 35 |
|
|
2023
Q4 | $3.99M | Sell |
84,966
-42,189
| -33% | -$1.98M | 0.69% | 34 |
|
|
2023
Q3 | $5.68M | Sell |
127,155
-12,367
| -9% | -$552K | 1.03% | 33 |
|
|
2023
Q2 | $7.23M | Sell |
139,522
-41,233
| -23% | -$2.14M | 1.23% | 32 |
|
|
2023
Q1 | $10.1M | Sell |
180,755
-5,405
| -3% | -$302K | 1.76% | 29 |
|
|
2022
Q4 | $11.4M | Sell |
186,160
-2,139
| -1% | -$131K | 2.02% | 27 |
|
|
2022
Q3 | $13M | Sell |
188,299
-5,690
| -3% | -$393K | 2.58% | 19 |
|
|
2022
Q2 | $15.5M | Hold |
193,989
| – | – | 2.84% | 13 |
|
|
2022
Q1 | $16.5M | Sell |
193,989
-375
| -0.2% | -$31.9K | 2.69% | 18 |
|
|
2021
Q4 | $15.3M | Buy |
194,364
+108
| +0.1% | +$8.48K | 2.4% | 21 |
|
|
2021
Q3 | $14.2M | Sell |
194,256
-203
| -0.1% | -$14.8K | 2.49% | 18 |
|
|
2021
Q2 | $14.3M | Buy |
194,459
+12,398
| +7% | +$912K | 2.5% | 21 |
|
|
2021
Q1 | $13.8M | Buy |
182,061
+4,856
| +3% | +$369K | 2.53% | 18 |
|
|
2020
Q4 | $13.3M | Buy |
177,205
+1,489
| +0.8% | +$112K | 2.68% | 20 |
|
|
2020
Q3 | $13.9M | Buy |
175,716
+124
| +0.1% | +$9.79K | 3.08% | 14 |
|
|
2020
Q2 | $14.3M | Sell |
175,592
-931
| -0.5% | -$75.6K | 3.44% | 8 |
|
|
2020
Q1 | $12.7M | Buy |
176,523
+584
| +0.3% | +$42.2K | 3.43% | 10 |
|
|
2019
Q4 | $14.6M | Sell |
175,939
-1,931
| -1% | -$160K | 3.21% | 14 |
|
|
2019
Q3 | $14.4M | Buy |
177,870
+2,505
| +1% | +$203K | 3.41% | 12 |
|
|
2019
Q2 | $13.6M | Sell |
175,365
-2,573
| -1% | -$199K | 3.18% | 13 |
|
|
2019
Q1 | $13.6M | Buy |
177,938
+3,466
| +2% | +$266K | 3.28% | 11 |
|
|
2018
Q4 | $12.5M | Buy |
174,472
+105
| +0.1% | +$7.5K | 3.28% | 9 |
|
|
2018
Q3 | $12.3M | Buy |
174,367
+6,337
| +4% | +$445K | 2.93% | 15 |
|
|
2018
Q2 | $11.5M | Buy |
168,030
+19,734
| +13% | +$1.35M | 2.88% | 15 |
|
|
2018
Q1 | $10M | Buy |
148,296
+69,001
| +87% | +$4.65M | 2.54% | 21 |
|
|
2017
Q4 | $6.43M | Buy |
79,295
+5,769
| +8% | +$468K | 1.62% | 29 |
|
|
2017
Q3 | $5.66M | Buy |
73,526
+1,757
| +2% | +$135K | 1.47% | 31 |
|
|
2017
Q2 | $5.5M | Buy |
71,769
+673
| +0.9% | +$51.6K | 1.49% | 31 |
|
|
2017
Q1 | $5.52M | Buy |
71,096
+2,410
| +4% | +$187K | 1.55% | 30 |
|
|
2016
Q4 | $5.26M | Buy |
68,686
+1,393
| +2% | +$107K | 1.56% | 30 |
|
|
2016
Q3 | $5M | Buy |
67,293
+2,317
| +4% | +$172K | 1.5% | 31 |
|
|
2016
Q2 | $5.06M | Buy |
64,976
+746
| +1% | +$58.1K | 1.49% | 30 |
|
|
2016
Q1 | $4.83M | Buy |
64,230
+132
| +0.2% | +$9.92K | 1.44% | 33 |
|
|
2015
Q4 | $4.34M | Buy |
64,098
+2,310
| +4% | +$156K | 1.33% | 31 |
|
|
2015
Q3 | $4.35M | Buy |
61,788
+144
| +0.2% | +$10.1K | 1.47% | 30 |
|
|
2015
Q2 | $4.12M | Buy |
61,644
+8,192
| +15% | +$548K | 1.35% | 31 |
|
|
2015
Q1 | $3.79M | Buy |
53,452
+3,776
| +8% | +$268K | 1.25% | 33 |
|
|
2014
Q4 | $3.82M | Hold |
49,676
| – | – | 1.25% | 33 |
|
|
2014
Q3 | $3.43M | Hold |
49,676
| – | – | 1.24% | 33 |
|
|
2014
Q2 | $3.55M | Hold |
49,676
| – | – | 1.26% | 34 |
|
|
2014
Q1 | $3.53M | Sell |
49,676
-10,000
| -17% | -$710K | 1.31% | 33 |
|
|
2013
Q4 | $3.86M | Hold |
59,676
| – | – | 1.49% | 28 |
|
|
2013
Q3 | $3.73M | Sell |
59,676
-250
| -0.4% | -$15.6K | 1.6% | 27 |
|
|
2013
Q2 | $3.41M | Buy |
+59,926
| New | +$3.41M | 1.5% | 31 |
|