SGK
Steigerwald Gordon & Koch’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,964
| Closed | -$539K | – | 124 |
|
|
2024
Q1 | $539K | Sell |
10,964
-18,379
| -63% | -$904K | 0.07% | 80 |
|
|
2023
Q4 | $1.38M | Sell |
29,343
-37,421
| -56% | -$1.76M | 0.19% | 55 |
|
|
2023
Q3 | $2.98M | Sell |
66,764
-97,784
| -59% | -$4.37M | 0.45% | 44 |
|
|
2023
Q2 | $8.52M | Sell |
164,548
-515
| -0.3% | -$26.7K | 1.25% | 39 |
|
|
2023
Q1 | $9.23M | Buy |
165,063
+9,897
| +6% | +$553K | 1.38% | 41 |
|
|
2022
Q4 | $9.51M | Sell |
155,166
-454
| -0.3% | -$27.8K | 1.51% | 34 |
|
|
2022
Q3 | $10.8M | Buy |
155,620
+11,596
| +8% | +$801K | 1.97% | 25 |
|
|
2022
Q2 | $11.5M | Buy |
144,024
+1,507
| +1% | +$120K | 2% | 23 |
|
|
2022
Q1 | $12.1M | Buy |
142,517
+2,539
| +2% | +$216K | 1.85% | 25 |
|
|
2021
Q4 | $11M | Buy |
139,978
+4,945
| +4% | +$388K | 1.65% | 30 |
|
|
2021
Q3 | $9.86M | Buy |
135,033
+6,589
| +5% | +$481K | 1.61% | 29 |
|
|
2021
Q2 | $9.45M | Buy |
128,444
+8,511
| +7% | +$626K | 1.56% | 31 |
|
|
2021
Q1 | $9.11M | Buy |
119,933
+4,057
| +4% | +$308K | 1.69% | 29 |
|
|
2020
Q4 | $8.71M | Buy |
115,876
+2,196
| +2% | +$165K | 1.77% | 26 |
|
|
2020
Q3 | $8.97M | Buy |
113,680
+2,600
| +2% | +$205K | 2.12% | 21 |
|
|
2020
Q2 | $9.02M | Buy |
111,080
+658
| +0.6% | +$53.4K | 2.39% | 17 |
|
|
2020
Q1 | $7.97M | Sell |
110,422
-757
| -0.7% | -$54.6K | 2.7% | 15 |
|
|
2019
Q4 | $9.21M | Buy |
111,179
+2,131
| +2% | +$176K | 2.16% | 24 |
|
|
2019
Q3 | $8.84M | Buy |
109,048
+333
| +0.3% | +$27K | 2.25% | 25 |
|
|
2019
Q2 | $8.41M | Buy |
108,715
+164
| +0.2% | +$12.7K | 2.18% | 23 |
|
|
2019
Q1 | $8.32M | Sell |
108,551
-497
| -0.5% | -$38.1K | 2.2% | 26 |
|
|
2018
Q4 | $7.79M | Buy |
109,048
+664
| +0.6% | +$47.5K | 2.32% | 24 |
|
|
2018
Q3 | $7.62M | Buy |
108,384
+292
| +0.3% | +$20.5K | 1.91% | 30 |
|
|
2018
Q2 | $7.37M | Buy |
108,092
+2,586
| +2% | +$176K | 1.95% | 30 |
|
|
2018
Q1 | $7.11M | Buy |
105,506
+1,411
| +1% | +$95.1K | 1.99% | 28 |
|
|
2017
Q4 | $8.38M | Buy |
104,095
+5,260
| +5% | +$424K | 2.31% | 23 |
|
|
2017
Q3 | $7.55M | Buy |
98,835
+12,123
| +14% | +$926K | 2.08% | 27 |
|
|
2017
Q2 | $6.6M | Buy |
86,712
+27,453
| +46% | +$2.09M | 1.86% | 32 |
|
|
2017
Q1 | $4.55M | Buy |
59,259
+42,591
| +256% | +$3.27M | 1.35% | 35 |
|
|
2016
Q4 | $1.28M | Buy |
16,668
+4,461
| +37% | +$342K | 0.41% | 42 |
|
|
2016
Q3 | $907K | Buy |
12,207
+5,055
| +71% | +$376K | 0.32% | 41 |
|
|
2016
Q2 | $557K | Buy |
+7,152
| New | +$557K | 0.2% | 47 |
|