Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
4,101
-250
| -6% | -$14.1K | 0.14% | 122 |
|
|
2025
Q1 | $244K | Buy |
4,351
+250
| +6% | +$14K | 0.08% | 151 |
|
|
2024
Q4 | $221K | Hold |
4,101
| – | – | 0.15% | 114 |
|
|
2024
Q3 | $237K | Hold |
4,101
| – | – | 0.08% | 148 |
|
|
2024
Q2 | $201K | Sell |
4,101
-1,107
| -21% | -$54.2K | 0.08% | 160 |
|
|
2024
Q1 | $256K | Buy |
5,208
+125
| +2% | +$6.15K | 0.12% | 139 |
|
|
2023
Q4 | $239K | Buy |
+5,083
| New | +$239K | 0.12% | 135 |
|
|
2023
Q1 | – | Sell |
-3,798
| Closed | -$233K | – | 161 |
|
|
2022
Q4 | $233K | Buy |
3,798
+25
| +0.7% | +$1.53K | 0.14% | 138 |
|
|
2022
Q3 | $260K | Buy |
3,773
+85
| +2% | +$5.86K | 0.19% | 106 |
|
|
2022
Q2 | $294K | Buy |
3,688
+150
| +4% | +$12K | 0.22% | 106 |
|
|
2022
Q1 | $301K | Sell |
3,538
-192
| -5% | -$16.3K | 0.2% | 112 |
|
|
2021
Q4 | $293K | Buy |
+3,730
| New | +$293K | 0.2% | 107 |
|