Stevens Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,881
| Closed | -$268K | – | 138 |
|
|
2022
Q3 | $268K | Buy |
+3,881
| New | +$268K | 0.17% | 106 |
|
|
2021
Q4 | – | Sell |
-4,457
| Closed | -$325K | – | 245 |
|
|
2021
Q3 | $325K | Sell |
4,457
-782
| -15% | -$57K | 0.14% | 117 |
|
|
2021
Q2 | $385K | Buy |
+5,239
| New | +$385K | 0.11% | 143 |
|
|
2020
Q4 | – | Sell |
-6,872
| Closed | -$542K | – | 175 |
|
|
2020
Q3 | $542K | Buy |
+6,872
| New | +$542K | 0.2% | 69 |
|
|
2019
Q4 | – | Sell |
-18,237
| Closed | -$1.48M | – | 645 |
|
|
2019
Q3 | $1.48M | Buy |
+18,237
| New | +$1.48M | 0.13% | 180 |
|
|
2019
Q2 | – | Sell |
-189,724
| Closed | -$14.5M | – | 674 |
|
|
2019
Q1 | $14.5M | Buy |
189,724
+115,729
| +156% | +$8.87M | 0.62% | 35 |
|
|
2018
Q4 | $5.29M | Sell |
73,995
-86,973
| -54% | -$6.22M | 0.27% | 111 |
|
|
2018
Q3 | $11.3M | Buy |
160,968
+62,965
| +64% | +$4.43M | 0.41% | 65 |
|
|
2018
Q2 | $6.68M | Buy |
98,003
+5,198
| +6% | +$354K | 0.24% | 114 |
|
|
2018
Q1 | $6.26M | Buy |
+92,805
| New | +$6.26M | 0.24% | 135 |
|
|
2017
Q3 | – | Sell |
-27,195
| Closed | -$2.08M | – | 889 |
|
|
2017
Q2 | $2.08M | Buy |
+27,195
| New | +$2.08M | 0.08% | 304 |
|
|
2017
Q1 | – | Sell |
-69,393
| Closed | -$5.32M | – | 911 |
|
|
2016
Q4 | $5.32M | Buy |
69,393
+47,052
| +211% | +$3.6M | 0.22% | 131 |
|
|
2016
Q3 | $1.66M | Sell |
22,341
-86,300
| -79% | -$6.41M | 0.07% | 318 |
|
|
2016
Q2 | $8.47M | Buy |
+108,641
| New | +$8.47M | 0.34% | 85 |
|
|
2016
Q1 | – | Sell |
-365,501
| Closed | -$24.7M | – | 933 |
|
|
2015
Q4 | $24.7M | Buy |
365,501
+83,261
| +30% | +$5.63M | 0.97% | 10 |
|
|
2015
Q3 | $19.9M | Buy |
282,240
+174,479
| +162% | +$12.3M | 0.91% | 18 |
|
|
2015
Q2 | $7.21M | Sell |
107,761
-242,421
| -69% | -$16.2M | 0.26% | 113 |
|
|
2015
Q1 | $24.8M | Buy |
+350,182
| New | +$24.8M | 0.88% | 15 |
|
|
2014
Q3 | – | Sell |
-236,901
| Closed | -$16.9M | – | 1045 |
|
|
2014
Q2 | $16.9M | Buy |
+236,901
| New | +$16.9M | 0.45% | 56 |
|