Stralem & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.72M | Sell |
58,175
-646
| -1% | -$52.4K | 3.01% | 17 |
|
|
2020
Q1 | $4.25M | Sell |
58,821
-2,940
| -5% | -$212K | 3.15% | 14 |
|
|
2019
Q4 | $5.12M | Sell |
61,761
-15,175
| -20% | -$1.26M | 2.86% | 19 |
|
|
2019
Q3 | $6.24M | Sell |
76,936
-4,474
| -5% | -$363K | 3.6% | 5 |
|
|
2019
Q2 | $6.3M | Sell |
81,410
-16,850
| -17% | -$1.3M | 3.42% | 8 |
|
|
2019
Q1 | $7.53M | Buy |
98,260
+14,145
| +17% | +$1.08M | 3.45% | 2 |
|
|
2018
Q4 | $6.01M | Sell |
84,115
-54,000
| -39% | -$3.86M | 2.87% | 20 |
|
|
2018
Q3 | $9.71M | Sell |
138,115
-10,300
| -7% | -$724K | 2.88% | 21 |
|
|
2018
Q2 | $10.1M | Sell |
148,415
-53,250
| -26% | -$3.63M | 2.99% | 19 |
|
|
2018
Q1 | $13.6M | Sell |
201,665
-19,940
| -9% | -$1.34M | 2.7% | 24 |
|
|
2017
Q4 | $18M | Sell |
221,605
-36,320
| -14% | -$2.94M | 3.05% | 16 |
|
|
2017
Q3 | $19.8M | Sell |
257,925
-65,500
| -20% | -$5.04M | 2.86% | 19 |
|
|
2017
Q2 | $24.8M | Sell |
323,425
-5,400
| -2% | -$414K | 2.9% | 22 |
|
|
2017
Q1 | $25.5M | Sell |
328,825
-10,765
| -3% | -$835K | 2.98% | 19 |
|
|
2016
Q4 | $26M | Sell |
339,590
-13,100
| -4% | -$1M | 3.1% | 11 |
|
|
2016
Q3 | $26.2M | Sell |
352,690
-3,000
| -0.8% | -$223K | 3.04% | 12 |
|
|
2016
Q2 | $27.7M | Sell |
355,690
-28,700
| -7% | -$2.24M | 3.2% | 7 |
|
|
2016
Q1 | $28.9M | Sell |
384,390
-46,747
| -11% | -$3.51M | 3.16% | 9 |
|
|
2015
Q4 | $29.2M | Sell |
431,137
-138,600
| -24% | -$9.37M | 2.95% | 16 |
|
|
2015
Q3 | $40.1M | Sell |
569,737
-84,825
| -13% | -$5.97M | 3.33% | 5 |
|
|
2015
Q2 | $43.8M | Sell |
654,562
-137,918
| -17% | -$9.22M | 3% | 15 |
|
|
2015
Q1 | $56.2M | Sell |
792,480
-114,625
| -13% | -$8.12M | 3.14% | 8 |
|
|
2014
Q4 | $69.8M | Sell |
907,105
-202,139
| -18% | -$15.5M | 3.24% | 13 |
|
|
2014
Q3 | $76.6M | Sell |
1,109,244
-353,929
| -24% | -$24.5M | 3.08% | 17 |
|
|
2014
Q2 | $105M | Sell |
1,463,173
-172,885
| -11% | -$12.4M | 3.57% | 10 |
|
|
2014
Q1 | $116M | Sell |
1,636,058
-110,800
| -6% | -$7.87M | 3.67% | 4 |
|
|
2013
Q4 | $113M | Sell |
1,746,858
-174,900
| -9% | -$11.3M | 3.39% | 14 |
|
|
2013
Q3 | $120M | Sell |
1,921,758
-80,450
| -4% | -$5.03M | 3.66% | 10 |
|
|
2013
Q2 | $114M | Buy |
+2,002,208
| New | +$114M | 3.44% | 12 |
|