St. Johns Investment Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$4.47K	–	198
2023 Q3	$4.47K	Hold	100	–	–	﹤0.01%	138
2023 Q2	$5.18K	Hold	100	–	–	﹤0.01%	143
2023 Q1	$5.59K	Hold	100	–	–	﹤0.01%	127
2022 Q4	$6.13K	Hold	100	–	–	﹤0.01%	121
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	120
2022 Q2	$8K	Hold	100	–	–	0.01%	119
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	131
2021 Q4	$8K	Sell	100 -50	-33%	-$4K	﹤0.01%	142
2021 Q3	$11K	Sell	150 -25	-14%	-$1.83K	0.01%	121
2021 Q2	$13K	Hold	175	–	–	0.01%	115
2021 Q1	$13K	Hold	175	–	–	0.01%	115
2020 Q4	$13K	Hold	175	–	–	0.01%	113
2020 Q3	$14K	Hold	175	–	–	0.01%	105
2020 Q2	$14K	Hold	175	–	–	0.01%	112
2020 Q1	$13K	Sell	175 -100	-36%	-$7.43K	0.01%	108
2019 Q4	$23K	Hold	275	–	–	0.02%	102
2019 Q3	$22K	Hold	275	–	–	0.02%	105
2019 Q2	$21K	Hold	275	–	–	0.02%	104
2019 Q1	$21K	Hold	275	–	–	0.02%	109
2018 Q4	$20K	Hold	275	–	–	0.02%	106
2018 Q3	$19K	Hold	275	–	–	0.01%	116
2018 Q2	$19K	Hold	275	–	–	0.01%	127
2018 Q1	$19K	Hold	275	–	–	0.01%	126
2017 Q4	$22K	Sell	275 -100	-27%	-$8K	0.02%	110
2017 Q3	$29K	Hold	375	–	–	0.02%	128
2017 Q2	$29K	Hold	375	–	–	0.02%	114
2017 Q1	$29K	Hold	375	–	–	0.02%	104
2016 Q4	$29K	Hold	375	–	–	0.02%	107
2016 Q3	$28K	Hold	375	–	–	0.02%	105
2016 Q2	$29K	Hold	375	–	–	0.03%	103
2016 Q1	$28K	Hold	375	–	–	0.02%	100
2015 Q4	$25K	Hold	375	–	–	0.02%	100
2015 Q3	$26K	Hold	375	–	–	0.02%	98
2015 Q2	$25K	Hold	375	–	–	0.02%	97
2015 Q1	$27K	Hold	375	–	–	0.02%	94
2014 Q4	$29K	Hold	375	–	–	0.03%	94
2014 Q3	$26K	Hold	375	–	–	0.02%	92
2014 Q2	$27K	Hold	375	–	–	0.02%	95
2014 Q1	$27K	Buy	+375	New	+$27K	0.02%	94