SJIC
St. James Investment Company’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-324,125
| Closed | -$19.9M | – | 28 |
|
|
2022
Q4 | $19.9M | Sell |
324,125
-17,262
| -5% | -$1.06M | 3% | 19 |
|
|
2022
Q3 | $23.6M | Sell |
341,387
-1,328
| -0.4% | -$91.8K | 3.79% | 12 |
|
|
2022
Q2 | $27.4M | Buy |
342,715
+1,535
| +0.4% | +$123K | 4.47% | 10 |
|
|
2022
Q1 | $29M | Sell |
341,180
-13,162
| -4% | -$1.12M | 4.42% | 8 |
|
|
2021
Q4 | $27.8M | Sell |
354,342
-20,544
| -5% | -$1.61M | 4.01% | 9 |
|
|
2021
Q3 | $27.4M | Sell |
374,886
-25,893
| -6% | -$1.89M | 4% | 7 |
|
|
2021
Q2 | $29.5M | Sell |
400,779
-25,446
| -6% | -$1.87M | 3.51% | 7 |
|
|
2021
Q1 | $32.4M | Buy |
426,225
+174,867
| +70% | +$13.3M | 4.29% | 6 |
|
|
2020
Q4 | $18.9M | Buy |
251,358
+40,378
| +19% | +$3.04M | 2.44% | 20 |
|
|
2020
Q3 | $16.7M | Sell |
210,980
-12,206
| -5% | -$963K | 2.31% | 21 |
|
|
2020
Q2 | $18.1M | Sell |
223,186
-326,006
| -59% | -$26.5M | 2.77% | 16 |
|
|
2020
Q1 | $39.6M | Sell |
549,192
-35,021
| -6% | -$2.53M | 4.99% | 6 |
|
|
2019
Q4 | $48.4M | Sell |
584,213
-22,284
| -4% | -$1.85M | 4.28% | 9 |
|
|
2019
Q3 | $49.2M | Buy |
606,497
+7,418
| +1% | +$601K | 4.52% | 8 |
|
|
2019
Q2 | $46.3M | Sell |
599,079
-45,071
| -7% | -$3.48M | 4.45% | 10 |
|
|
2019
Q1 | $49.4M | Sell |
644,150
-329,480
| -34% | -$25.3M | 4.53% | 6 |
|
|
2018
Q4 | $69.6M | Sell |
973,630
-70,760
| -7% | -$5.06M | 6.95% | 2 |
|
|
2018
Q3 | $73.4M | Sell |
1,044,390
-13,672
| -1% | -$961K | 6.71% | 2 |
|
|
2018
Q2 | $72.1M | Buy |
1,058,062
+504,515
| +91% | +$34.4M | 8.54% | 1 |
|
|
2018
Q1 | $37.3M | Buy |
553,547
+379,124
| +217% | +$25.6M | 4.51% | 11 |
|
|
2017
Q4 | $14.1M | Buy |
174,423
+13,658
| +8% | +$1.11M | 1.63% | 19 |
|
|
2017
Q3 | $12.4M | Buy |
160,765
+32,738
| +26% | +$2.52M | 1.39% | 21 |
|
|
2017
Q2 | $9.81M | Buy |
128,027
+39,734
| +45% | +$3.04M | 1.21% | 20 |
|
|
2017
Q1 | $6.85M | Buy |
88,293
+25,847
| +41% | +$2M | 0.83% | 19 |
|
|
2016
Q4 | $4.78M | Buy |
62,446
+44,711
| +252% | +$3.42M | 0.58% | 20 |
|
|
2016
Q3 | $1.32M | Buy |
17,735
+3,938
| +29% | +$292K | 0.17% | 23 |
|
|
2016
Q2 | $1.08M | Buy |
13,797
+6,726
| +95% | +$524K | 0.14% | 26 |
|
|
2016
Q1 | $531K | Buy |
7,071
+625
| +10% | +$46.9K | 0.07% | 47 |
|
|
2015
Q4 | $436K | Buy |
+6,446
| New | +$436K | 0.06% | 48 |
|