SC
Sasco Capital’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-347,186
| Closed | -$29.5M | – | 49 |
|
|
2022
Q1 | $29.5M | Sell |
347,186
-27,670
| -7% | -$2.35M | 3.67% | 6 |
|
|
2021
Q4 | $29.4M | Sell |
374,856
-4,320
| -1% | -$339K | 3.38% | 11 |
|
|
2021
Q3 | $27.7M | Sell |
379,176
-4,400
| -1% | -$321K | 3.38% | 11 |
|
|
2021
Q2 | $28.2M | Hold |
383,576
| – | – | 3.33% | 13 |
|
|
2021
Q1 | $29.1M | Buy |
383,576
+41,090
| +12% | +$3.12M | 3.64% | 13 |
|
|
2020
Q4 | $25.8M | Buy |
342,486
+108,620
| +46% | +$8.17M | 3.64% | 11 |
|
|
2020
Q3 | $18.5M | Sell |
233,866
-5,545
| -2% | -$438K | 3.17% | 14 |
|
|
2020
Q2 | $19.4M | Sell |
239,411
-22,330
| -9% | -$1.81M | 3.05% | 15 |
|
|
2020
Q1 | $18.9M | Hold |
261,741
| – | – | 3.71% | 9 |
|
|
2019
Q4 | $21.7M | Sell |
261,741
-93,870
| -26% | -$7.77M | 2.98% | 19 |
|
|
2019
Q3 | $28.8M | Sell |
355,611
-62,726
| -15% | -$5.08M | 3.14% | 15 |
|
|
2019
Q2 | $32.3M | Sell |
418,337
-215,422
| -34% | -$16.7M | 3.07% | 17 |
|
|
2019
Q1 | $48.6M | Sell |
633,759
-174,268
| -22% | -$13.4M | 4.56% | 3 |
|
|
2018
Q4 | $57.7M | Sell |
808,027
-435,010
| -35% | -$31.1M | 4.52% | 3 |
|
|
2018
Q3 | $87.4M | Sell |
1,243,037
-510,507
| -29% | -$35.9M | 4.87% | 3 |
|
|
2018
Q2 | $120M | Buy |
1,753,544
+150,318
| +9% | +$10.2M | 4.77% | 3 |
|
|
2018
Q1 | $108M | Buy |
1,603,226
+188,107
| +13% | +$12.7M | 4.52% | 5 |
|
|
2017
Q4 | $115M | Sell |
1,415,119
-69,975
| -5% | -$5.67M | 4.2% | 5 |
|
|
2017
Q3 | $114M | Sell |
1,485,094
-548,027
| -27% | -$42.2M | 4.09% | 4 |
|
|
2017
Q2 | $156M | Sell |
2,033,121
-89,790
| -4% | -$6.88M | 4.4% | 4 |
|
|
2017
Q1 | $165M | Sell |
2,122,911
-204,191
| -9% | -$15.8M | 4.37% | 4 |
|
|
2016
Q4 | $178M | Sell |
2,327,102
-387,480
| -14% | -$29.7M | 4.46% | 5 |
|
|
2016
Q3 | $202M | Sell |
2,714,582
-16,590
| -0.6% | -$1.23M | 5.04% | 2 |
|
|
2016
Q2 | $213M | Sell |
2,731,172
-14,920
| -0.5% | -$1.16M | 5.32% | 1 |
|
|
2016
Q1 | $206M | Sell |
2,746,092
-209,375
| -7% | -$15.7M | 5.26% | 1 |
|
|
2015
Q4 | $200M | Sell |
2,955,467
-771,388
| -21% | -$52.2M | 4.9% | 2 |
|
|
2015
Q3 | $262M | Sell |
3,726,855
-102,788
| -3% | -$7.23M | 5.68% | 1 |
|
|
2015
Q2 | $256M | Buy |
3,829,643
+68,250
| +2% | +$4.56M | 4.68% | 2 |
|
|
2015
Q1 | $267M | Sell |
3,761,393
-153,209
| -4% | -$10.9M | 4.85% | 2 |
|
|
2014
Q4 | $301M | Sell |
3,914,602
-626,260
| -14% | -$48.2M | 5.08% | 1 |
|
|
2014
Q3 | $314M | Sell |
4,540,862
-222,480
| -5% | -$15.4M | 5.12% | 1 |
|
|
2014
Q2 | $341M | Sell |
4,763,342
-10,930
| -0.2% | -$782K | 5.17% | 1 |
|
|
2014
Q1 | $339M | Sell |
4,774,272
-156,235
| -3% | -$11.1M | 5.52% | 2 |
|
|
2013
Q4 | $319M | Buy |
4,930,507
+60,210
| +1% | +$3.89M | 5.37% | 1 |
|
|
2013
Q3 | $304M | Buy |
4,870,297
+252,640
| +5% | +$15.8M | 5.57% | 2 |
|
|
2013
Q2 | $262M | Buy |
+4,617,657
| New | +$262M | 5.35% | 2 |
|