Tandem Investment Advisors’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 |
-4,060
| Closed | -$281K | – | 89 |
|
|
2022
Q3 | $281K | Buy |
4,060
+1,450
| +56% | +$100K | 0.02% | 71 |
|
|
2022
Q2 | $208K | Sell |
2,610
-99
| -4% | -$7.89K | 0.01% | 75 |
|
|
2022
Q1 | $230K | Sell |
2,709
-556
| -17% | -$47.2K | 0.01% | 65 |
|
|
2021
Q4 | $256K | Buy |
+3,265
| New | +$256K | 0.02% | 71 |
|
|
2021
Q1 | – | Sell |
-5,109
| Closed | -$384K | – | 72 |
|
|
2020
Q4 | $384K | Sell |
5,109
-921
| -15% | -$69.2K | 0.04% | 52 |
|
|
2020
Q3 | $476K | Sell |
6,030
-341,850
| -98% | -$27M | 0.06% | 47 |
|
|
2020
Q2 | $28.2M | Buy |
347,880
+28,649
| +9% | +$2.33M | 3.81% | 7 |
|
|
2020
Q1 | $23M | Buy |
319,231
+34,368
| +12% | +$2.48M | 3.42% | 7 |
|
|
2019
Q4 | $23.6M | Buy |
284,863
+16,687
| +6% | +$1.38M | 3.95% | 4 |
|
|
2019
Q3 | $21.7M | Buy |
268,176
+10,655
| +4% | +$863K | 3.94% | 5 |
|
|
2019
Q2 | $19.9M | Buy |
257,521
+37,049
| +17% | +$2.86M | 3.77% | 7 |
|
|
2019
Q1 | $16.9M | Buy |
220,472
+28,245
| +15% | +$2.17M | 3.72% | 9 |
|
|
2018
Q4 | $13.7M | Buy |
192,227
+16,380
| +9% | +$1.17M | 3.56% | 8 |
|
|
2018
Q3 | $12.4M | Buy |
175,847
+9,089
| +5% | +$639K | 3.39% | 13 |
|
|
2018
Q2 | $11.4M | Buy |
166,758
+23,283
| +16% | +$1.59M | 3.48% | 11 |
|
|
2018
Q1 | $9.67M | Buy |
143,475
+89,891
| +168% | +$6.06M | 3.15% | 15 |
|
|
2017
Q4 | $4.34M | Buy |
53,584
+596
| +1% | +$48.3K | 1.49% | 30 |
|
|
2017
Q3 | $4.08M | Buy |
52,988
+1,141
| +2% | +$87.8K | 1.53% | 31 |
|
|
2017
Q2 | $3.97M | Buy |
51,847
+3,596
| +7% | +$276K | 1.58% | 30 |
|
|
2017
Q1 | $3.74M | Buy |
48,251
+3,241
| +7% | +$251K | 1.66% | 29 |
|
|
2016
Q4 | $3.45M | Buy |
+45,010
| New | +$3.45M | 1.66% | 32 |
|