SFE Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,390
| Closed | -$272K | – | 112 |
|
|
2022
Q4 | $272K | Sell |
4,390
-260
| -6% | -$16.1K | 0.08% | 108 |
|
|
2022
Q3 | $321K | Sell |
4,650
-80
| -2% | -$5.52K | 0.1% | 104 |
|
|
2022
Q2 | $378K | Hold |
4,730
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $402K | Hold |
4,730
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $372K | Hold |
4,730
| – | – | 0.1% | 104 |
|
|
2021
Q3 | $345K | Sell |
4,730
-120
| -2% | -$8.75K | 0.1% | 104 |
|
|
2021
Q2 | $357K | Hold |
4,850
| – | – | 0.1% | 103 |
|
|
2021
Q1 | $368K | Sell |
4,850
-20
| -0.4% | -$1.52K | 0.11% | 97 |
|
|
2020
Q4 | $366K | Buy |
4,870
+50
| +1% | +$3.76K | 0.12% | 99 |
|
|
2020
Q3 | $380K | Buy |
4,820
+100
| +2% | +$7.88K | 0.15% | 91 |
|
|
2020
Q2 | $383K | Sell |
4,720
-30
| -0.6% | -$2.43K | 0.17% | 83 |
|
|
2020
Q1 | $343K | Hold |
4,750
| – | – | 0.19% | 88 |
|
|
2019
Q4 | $393K | Sell |
4,750
-20
| -0.4% | -$1.66K | 0.16% | 92 |
|
|
2019
Q3 | $387K | Hold |
4,770
| – | – | 0.16% | 93 |
|
|
2019
Q2 | $369K | Buy |
4,770
+32
| +0.7% | +$2.48K | 0.16% | 95 |
|
|
2019
Q1 | $363K | Sell |
4,738
-146
| -3% | -$11.2K | 0.16% | 92 |
|
|
2018
Q4 | $349K | Sell |
4,884
-181
| -4% | -$12.9K | 0.18% | 102 |
|
|
2018
Q3 | $356K | Buy |
5,065
+120
| +2% | +$8.43K | 0.14% | 107 |
|
|
2018
Q2 | $337K | Buy |
4,945
+120
| +2% | +$8.18K | 0.14% | 111 |
|
|
2018
Q1 | $325K | Sell |
4,825
-50
| -1% | -$3.37K | 0.17% | 92 |
|
|
2017
Q4 | $395K | Buy |
4,875
+500
| +11% | +$40.5K | 0.16% | 99 |
|
|
2017
Q3 | $337K | Sell |
4,375
-330
| -7% | -$25.4K | 0.14% | 100 |
|
|
2017
Q2 | $361K | Sell |
4,705
-85
| -2% | -$6.52K | 0.15% | 96 |
|
|
2017
Q1 | $372K | Sell |
4,790
-200
| -4% | -$15.5K | 0.14% | 96 |
|
|
2016
Q4 | $377K | Sell |
4,990
-1,210
| -20% | -$91.4K | 0.15% | 92 |
|
|
2016
Q3 | $483K | Hold |
6,200
| – | – | 0.23% | 70 |
|
|
2016
Q2 | $483K | Sell |
6,200
-2,805
| -31% | -$219K | 0.22% | 71 |
|
|
2016
Q1 | $676K | Sell |
9,005
-130
| -1% | -$9.76K | 0.31% | 64 |
|
|
2015
Q4 | $618K | Sell |
9,135
-44
| -0.5% | -$2.98K | 0.29% | 67 |
|
|
2015
Q3 | $646K | Sell |
9,179
-600
| -6% | -$42.2K | 0.31% | 71 |
|
|
2015
Q2 | $654K | Sell |
9,779
-680
| -7% | -$45.5K | 0.27% | 71 |
|
|
2015
Q1 | $741K | Sell |
10,459
-605
| -5% | -$42.9K | 0.3% | 64 |
|
|
2014
Q4 | $851K | Sell |
11,064
-700
| -6% | -$53.8K | 0.35% | 62 |
|
|
2014
Q3 | $813K | Hold |
11,764
| – | – | 0.35% | 58 |
|
|
2014
Q2 | $841K | Hold |
11,764
| – | – | 0.34% | 57 |
|
|
2014
Q1 | $835K | Sell |
11,764
-700
| -6% | -$49.7K | 0.36% | 55 |
|
|
2013
Q4 | $806K | Sell |
12,464
-350
| -3% | -$22.6K | 0.35% | 57 |
|
|
2013
Q3 | $801K | Hold |
12,814
| – | – | 0.39% | 57 |
|
|
2013
Q2 | $728K | Buy |
+12,814
| New | +$728K | 0.38% | 58 |
|