Stewart & Patten Company’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,548	Closed	-$201K	–	91
2020 Q3	$201K	Hold	2,548	–	–	0.04%	89
2020 Q2	$207K	Buy	+2,548	New	+$207K	0.04%	85
2020 Q1	–	Sell	-2,698	Closed	-$223K	–	89
2019 Q4	$223K	Hold	2,698	–	–	0.04%	87
2019 Q3	$219K	Hold	2,698	–	–	0.04%	91
2019 Q2	$209K	Hold	2,698	–	–	0.04%	91
2019 Q1	$207K	Sell	2,698 -200	-7%	-$15.3K	0.04%	89
2018 Q4	$207K	Hold	2,898	–	–	0.04%	87
2018 Q3	$204K	Buy	+2,898	New	+$204K	0.04%	94
2018 Q2	–	Sell	-3,298	Closed	-$222K	–	94
2018 Q1	$222K	Hold	3,298	–	–	0.04%	92
2017 Q4	$267K	Hold	3,298	–	–	0.05%	89
2017 Q3	$254K	Hold	3,298	–	–	0.05%	90
2017 Q2	$253K	Hold	3,298	–	–	0.05%	90
2017 Q1	$256K	Sell	3,298 -100	-3%	-$7.76K	0.05%	86
2016 Q4	$260K	Hold	3,398	–	–	0.05%	78
2016 Q3	$252K	Hold	3,398	–	–	0.05%	80
2016 Q2	$265K	Sell	3,398 -640	-16%	-$49.9K	0.05%	73
2016 Q1	$303K	Hold	4,038	–	–	0.06%	71
2015 Q4	$273K	Sell	4,038 -294	-7%	-$19.9K	0.06%	76
2015 Q3	$305K	Hold	4,332	–	–	0.07%	71
2015 Q2	$290K	Hold	4,332	–	–	0.06%	79
2015 Q1	$307K	Sell	4,332 -350	-7%	-$24.8K	0.06%	75
2014 Q4	$360K	Hold	4,682	–	–	0.07%	74
2014 Q3	$324K	Hold	4,682	–	–	0.07%	75
2014 Q2	$335K	Sell	4,682 -394	-8%	-$28.2K	0.07%	75
2014 Q1	$360K	Hold	5,076	–	–	0.07%	74
2013 Q4	$329K	Hold	5,076	–	–	0.07%	78
2013 Q3	$317K	Hold	5,076	–	–	0.07%	79
2013 Q2	$288K	Buy	+5,076	New	+$288K	0.06%	83