SIG
Sky Investment Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,697
| Closed | -$701K | – | 126 |
|
|
2023
Q3 | $701K | Sell |
15,697
-12,769
| -45% | -$570K | 0.16% | 86 |
|
|
2023
Q2 | $1.47M | Sell |
28,466
-6,671
| -19% | -$345K | 0.32% | 73 |
|
|
2023
Q1 | $1.96M | Buy |
35,137
+95
| +0.3% | +$5.31K | 0.45% | 63 |
|
|
2022
Q4 | $2.15M | Sell |
35,042
-2,320
| -6% | -$142K | 0.51% | 59 |
|
|
2022
Q3 | $2.58M | Sell |
37,362
-360
| -1% | -$24.9K | 0.67% | 50 |
|
|
2022
Q2 | $3.01M | Sell |
37,722
-235
| -0.6% | -$18.8K | 0.72% | 47 |
|
|
2022
Q1 | $3.23M | Sell |
37,957
-330
| -0.9% | -$28K | 0.68% | 53 |
|
|
2021
Q4 | $3.01M | Sell |
38,287
-1,517
| -4% | -$119K | 0.61% | 56 |
|
|
2021
Q3 | $2.91M | Buy |
39,804
+867
| +2% | +$63.3K | 0.65% | 57 |
|
|
2021
Q2 | $2.87M | Buy |
38,937
+1,133
| +3% | +$83.4K | 0.65% | 56 |
|
|
2021
Q1 | $2.87M | Buy |
37,804
+2,560
| +7% | +$194K | 0.69% | 55 |
|
|
2020
Q4 | $2.65M | Buy |
35,244
+2,360
| +7% | +$177K | 0.67% | 55 |
|
|
2020
Q3 | $2.6M | Buy |
32,884
+1,370
| +4% | +$108K | 0.71% | 52 |
|
|
2020
Q2 | $2.56M | Buy |
31,514
+585
| +2% | +$47.5K | 0.88% | 48 |
|
|
2020
Q1 | $2.23M | Buy |
30,929
+2,800
| +10% | +$202K | 0.9% | 45 |
|
|
2019
Q4 | $2.33M | Buy |
28,129
+1,190
| +4% | +$98.6K | 0.76% | 49 |
|
|
2019
Q3 | $2.18M | Buy |
26,939
+7,286
| +37% | +$590K | 0.75% | 48 |
|
|
2019
Q2 | $1.52M | Buy |
19,653
+110
| +0.6% | +$8.51K | 0.53% | 53 |
|
|
2019
Q1 | $1.5M | Buy |
19,543
+1,613
| +9% | +$124K | 0.55% | 51 |
|
|
2018
Q4 | $1.28M | Sell |
17,930
-160
| -0.9% | -$11.4K | 0.54% | 51 |
|
|
2018
Q3 | $1.27M | Sell |
18,090
-40
| -0.2% | -$2.81K | 0.48% | 54 |
|
|
2018
Q2 | $1.24M | Buy |
18,130
+2,815
| +18% | +$192K | 0.5% | 55 |
|
|
2018
Q1 | $1.03M | Buy |
15,315
+10,505
| +218% | +$709K | 0.42% | 60 |
|
|
2017
Q4 | $390K | Hold |
4,810
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $370K | Hold |
4,810
| – | – | 0.15% | 78 |
|
|
2017
Q2 | $369K | Hold |
4,810
| – | – | 0.16% | 77 |
|
|
2017
Q1 | $373K | Buy |
4,810
+240
| +5% | +$18.6K | 0.16% | 75 |
|
|
2016
Q4 | $350K | Sell |
4,570
-950
| -17% | -$72.8K | 0.16% | 74 |
|
|
2016
Q3 | $410K | Hold |
5,520
| – | – | 0.19% | 74 |
|
|
2016
Q2 | $430K | Buy |
5,520
+905
| +20% | +$70.5K | 0.2% | 70 |
|
|
2016
Q1 | $347K | Buy |
4,615
+325
| +8% | +$24.4K | 0.17% | 69 |
|
|
2015
Q4 | $290K | Buy |
4,290
+725
| +20% | +$49K | 0.15% | 74 |
|
|
2015
Q3 | $251K | Buy |
+3,565
| New | +$251K | 0.14% | 74 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$206K | – | 80 |
|
|
2015
Q1 | $206K | Hold |
2,900
| – | – | 0.11% | 75 |
|
|
2014
Q4 | $223K | Sell |
2,900
-500
| -15% | -$38.4K | 0.12% | 76 |
|
|
2014
Q3 | $235K | Buy |
+3,400
| New | +$235K | 0.13% | 73 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$277K | – | 72 |
|
|
2014
Q1 | $277K | Sell |
3,900
-700
| -15% | -$49.7K | 0.15% | 70 |
|
|
2013
Q4 | $298K | Buy |
+4,600
| New | +$298K | 0.17% | 62 |
|