Segall Bryant & Hamill’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,703
| Closed | -$207K | – | 710 |
|
|
2023
Q1 | $207K | Sell |
3,703
-1,604
| -30% | -$89.7K | ﹤0.01% | 690 |
|
|
2022
Q4 | $325K | Buy |
5,307
+107
| +2% | +$6.55K | ﹤0.01% | 638 |
|
|
2022
Q3 | $361K | Buy |
5,200
+1,934
| +59% | +$134K | ﹤0.01% | 630 |
|
|
2022
Q2 | $261K | Sell |
3,266
-75
| -2% | -$5.99K | ﹤0.01% | 681 |
|
|
2022
Q1 | $284K | Buy |
3,341
+39
| +1% | +$3.32K | ﹤0.01% | 689 |
|
|
2021
Q4 | $258K | Hold |
3,302
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $241K | Hold |
3,302
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $243K | Hold |
3,302
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $251K | Sell |
3,302
-326
| -9% | -$24.8K | ﹤0.01% | 757 |
|
|
2020
Q4 | $274K | Buy |
3,628
+300
| +9% | +$22.7K | ﹤0.01% | 662 |
|
|
2020
Q3 | $263K | Sell |
3,328
-652
| -16% | -$51.5K | ﹤0.01% | 642 |
|
|
2020
Q2 | $323K | Sell |
3,980
-1,140
| -22% | -$92.5K | 0.01% | 668 |
|
|
2020
Q1 | $369K | Hold |
5,120
| – | – | 0.01% | 640 |
|
|
2019
Q4 | $423K | Hold |
5,120
| – | – | 0.01% | 681 |
|
|
2019
Q3 | $414K | Hold |
5,120
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $395K | Buy |
5,120
+458
| +10% | +$35.3K | 0.01% | 698 |
|
|
2019
Q1 | $356K | Buy |
4,662
+316
| +7% | +$24.1K | 0.01% | 708 |
|
|
2018
Q4 | $311K | Buy |
4,346
+638
| +17% | +$45.7K | 0.01% | 729 |
|
|
2018
Q3 | $261K | Sell |
3,708
-638
| -15% | -$44.9K | ﹤0.01% | 781 |
|
|
2018
Q2 | $296K | Buy |
+4,346
| New | +$296K | ﹤0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-2,568
| Closed | -$208K | – | 608 |
|
|
2017
Q4 | $208K | Sell |
2,568
-533
| -17% | -$43.2K | ﹤0.01% | 552 |
|
|
2017
Q3 | $239K | Hold |
3,101
| – | – | 0.01% | 524 |
|
|
2017
Q2 | $238K | Buy |
+3,101
| New | +$238K | 0.01% | 522 |
|
|
2016
Q3 | – | Sell |
-2,912
| Closed | -$227K | – | 554 |
|
|
2016
Q2 | $227K | Hold |
2,912
| – | – | 0.01% | 509 |
|
|
2016
Q1 | $219K | Buy |
+2,912
| New | +$219K | 0.01% | 515 |
|
|
2014
Q2 | – | Sell |
-3,590
| Closed | -$255K | – | 556 |
|
|
2014
Q1 | $255K | Sell |
3,590
-638
| -15% | -$45.3K | 0.01% | 532 |
|
|
2013
Q4 | $274K | Buy |
+4,228
| New | +$274K | 0.01% | 523 |
|