RAM
Redmond Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
35,724
-668
| -2% | -$37.8K | 0.48% | 71 |
|
|
2025
Q1 | $2.04M | Sell |
36,392
-16
| -0% | -$897 | 0.53% | 64 |
|
|
2024
Q4 | $1.96M | Sell |
36,408
-20,960
| -37% | -$1.13M | 0.49% | 74 |
|
|
2024
Q3 | $3.32M | Buy |
57,368
+1,081
| +2% | +$62.5K | 1.04% | 30 |
|
|
2024
Q2 | $2.76M | Buy |
56,287
+456
| +0.8% | +$22.3K | 0.91% | 31 |
|
|
2024
Q1 | $2.75M | Buy |
55,831
+15,807
| +39% | +$778K | 0.87% | 33 |
|
|
2023
Q4 | $1.88M | Sell |
40,024
-4,942
| -11% | -$232K | 0.61% | 59 |
|
|
2023
Q3 | $2.01M | Buy |
44,966
+6,668
| +17% | +$298K | 0.72% | 45 |
|
|
2023
Q2 | $1.98M | Buy |
38,298
+283
| +0.7% | +$14.7K | 0.64% | 53 |
|
|
2023
Q1 | $2.13M | Buy |
38,015
+1,440
| +4% | +$80.5K | 0.74% | 45 |
|
|
2022
Q4 | $2.24M | Buy |
36,575
+6,805
| +23% | +$417K | 0.81% | 37 |
|
|
2022
Q3 | $2.06M | Sell |
29,770
-409
| -1% | -$28.3K | 0.77% | 44 |
|
|
2022
Q2 | $2.41M | Sell |
30,179
-442
| -1% | -$35.3K | 0.86% | 30 |
|
|
2022
Q1 | $2.6M | Sell |
30,621
-3
| -0% | -$255 | 0.78% | 34 |
|
|
2021
Q4 | $2.41M | Buy |
30,624
+4,144
| +16% | +$326K | 0.67% | 44 |
|
|
2021
Q3 | $1.93M | Sell |
26,480
-1,425
| -5% | -$104K | 0.61% | 51 |
|
|
2021
Q2 | $2.05M | Buy |
27,905
+1,407
| +5% | +$104K | 0.6% | 51 |
|
|
2021
Q1 | $2.01M | Buy |
26,498
+55
| +0.2% | +$4.18K | 0.63% | 48 |
|
|
2020
Q4 | $1.99M | Sell |
26,443
-1,430
| -5% | -$108K | 0.7% | 43 |
|
|
2020
Q3 | $2.2M | Sell |
27,873
-548
| -2% | -$43.3K | 0.92% | 31 |
|
|
2020
Q2 | $2.31M | Sell |
28,421
-884
| -3% | -$71.8K | 0.96% | 34 |
|
|
2020
Q1 | $2.12M | Buy |
29,305
+443
| +2% | +$32K | 1.05% | 27 |
|
|
2019
Q4 | $2.39M | Sell |
28,862
-595
| -2% | -$49.3K | 1.01% | 31 |
|
|
2019
Q3 | $2.39M | Sell |
29,457
-41
| -0.1% | -$3.32K | 1.06% | 26 |
|
|
2019
Q2 | $2.28M | Sell |
29,498
-166
| -0.6% | -$12.8K | 0.98% | 30 |
|
|
2019
Q1 | $2.27M | Sell |
29,664
-985
| -3% | -$75.5K | 0.99% | 31 |
|
|
2018
Q4 | $2.19M | Buy |
30,649
+187
| +0.6% | +$13.4K | 1.05% | 30 |
|
|
2018
Q3 | $2.14M | Sell |
30,462
-258
| -0.8% | -$18.1K | 0.84% | 41 |
|
|
2018
Q2 | $2.09M | Buy |
30,720
+1,521
| +5% | +$104K | 0.89% | 38 |
|
|
2018
Q1 | $1.97M | Sell |
29,199
-3,056
| -9% | -$206K | 0.88% | 41 |
|
|
2017
Q4 | $2.62M | Buy |
32,255
+610
| +2% | +$49.5K | 1.12% | 26 |
|
|
2017
Q3 | $2.43M | Sell |
31,645
-952
| -3% | -$73.2K | 1.11% | 27 |
|
|
2017
Q2 | $2.5M | Buy |
32,597
+424
| +1% | +$32.5K | 1.17% | 25 |
|
|
2017
Q1 | $2.5M | Buy |
32,173
+214
| +0.7% | +$16.6K | 1.28% | 20 |
|
|
2016
Q4 | $2.45M | Buy |
31,959
+1,352
| +4% | +$104K | 1.13% | 24 |
|
|
2016
Q3 | $2.27M | Sell |
30,607
-241
| -0.8% | -$17.9K | 1.11% | 23 |
|
|
2016
Q2 | $2.4M | Sell |
30,848
-34
| -0.1% | -$2.65K | 1.2% | 21 |
|
|
2016
Q1 | $2.32M | Buy |
30,882
+2,190
| +8% | +$165K | 1.17% | 22 |
|
|
2015
Q4 | $1.94M | Sell |
28,692
-276
| -1% | -$18.7K | 1.05% | 30 |
|
|
2015
Q3 | $2.04M | Sell |
28,968
-27
| -0.1% | -$1.9K | 1.09% | 31 |
|
|
2015
Q2 | $1.94M | Buy |
28,995
+227
| +0.8% | +$15.2K | 0.96% | 41 |
|
|
2015
Q1 | $2.04M | Sell |
28,768
-750
| -3% | -$53.2K | 1.03% | 35 |
|
|
2014
Q4 | $2.27M | Sell |
29,518
-275
| -0.9% | -$21.1K | 1.13% | 27 |
|
|
2014
Q3 | $2.06M | Buy |
29,793
+105
| +0.4% | +$7.25K | 1.07% | 32 |
|
|
2014
Q2 | $2.12M | Buy |
29,688
+80
| +0.3% | +$5.72K | 1.04% | 31 |
|
|
2014
Q1 | $2.1M | Sell |
29,608
-1,695
| -5% | -$120K | 1.12% | 25 |
|
|
2013
Q4 | $2.03M | Sell |
31,303
-2,150
| -6% | -$139K | 1.08% | 29 |
|
|
2013
Q3 | $2.09M | Sell |
33,453
-125
| -0.4% | -$7.81K | 1.22% | 20 |
|
|
2013
Q2 | $1.91M | Buy |
+33,578
| New | +$1.91M | 1.41% | 15 |
|