SBSB
Sullivan, Bruyette, Speros & Blaney’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.3M | Buy |
43,483
+1,470
| +3% | +$112K | 0.15% | 49 |
|
|
2020
Q4 | $3.16M | Sell |
42,013
-549
| -1% | -$41.3K | 0.15% | 45 |
|
|
2020
Q3 | $3.36M | Sell |
42,562
-436
| -1% | -$34.4K | 0.19% | 37 |
|
|
2020
Q2 | $3.49M | Sell |
42,998
-572
| -1% | -$46.4K | 0.21% | 33 |
|
|
2020
Q1 | $3.15M | Buy |
43,570
+55
| +0.1% | +$3.97K | 0.22% | 34 |
|
|
2019
Q4 | $3.6M | Sell |
43,515
-117
| -0.3% | -$9.69K | 0.2% | 33 |
|
|
2019
Q3 | $3.54M | Buy |
43,632
+2,258
| +5% | +$183K | 0.21% | 30 |
|
|
2019
Q2 | $3.2M | Sell |
41,374
-276
| -0.7% | -$21.3K | 0.19% | 32 |
|
|
2019
Q1 | $3.19M | Buy |
41,650
+29,112
| +232% | +$2.23M | 0.19% | 32 |
|
|
2018
Q4 | $896K | Sell |
12,538
-317
| -2% | -$22.7K | 0.06% | 75 |
|
|
2018
Q3 | $903K | Buy |
12,855
+1,318
| +11% | +$92.6K | 0.08% | 62 |
|
|
2018
Q2 | $787K | Sell |
11,537
-503
| -4% | -$34.3K | 0.08% | 65 |
|
|
2018
Q1 | $812K | Sell |
12,040
-350
| -3% | -$23.6K | 0.08% | 65 |
|
|
2017
Q4 | $1M | Buy |
12,390
+138
| +1% | +$11.2K | 0.1% | 58 |
|
|
2017
Q3 | $943K | Buy |
12,252
+154
| +1% | +$11.9K | 0.09% | 59 |
|
|
2017
Q2 | $927K | Buy |
12,098
+4
| +0% | +$306 | 0.09% | 56 |
|
|
2017
Q1 | $938K | Buy |
12,094
+2,024
| +20% | +$157K | 0.09% | 53 |
|
|
2016
Q4 | $771K | Buy |
10,070
+624
| +7% | +$47.8K | 0.08% | 56 |
|
|
2016
Q3 | $702K | Buy |
9,446
+1,876
| +25% | +$139K | 0.07% | 59 |
|
|
2016
Q2 | $590K | Buy |
+7,570
| New | +$590K | 0.06% | 64 |
|