TAM

Taurus Asset Management’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,356	Closed	-$344K	–	84
2020 Q3	$344K	Hold	4,356	–	–	0.04%	74
2020 Q2	$354K	Hold	4,356	–	–	0.05%	71
2020 Q1	$314K	Hold	4,356	–	–	0.05%	70
2019 Q4	$361K	Hold	4,356	–	–	0.05%	74
2019 Q3	$353K	Hold	4,356	–	–	0.05%	72
2019 Q2	$337K	Hold	4,356	–	–	0.05%	74
2019 Q1	$334K	Hold	4,356	–	–	0.05%	75
2018 Q4	$311K	Hold	4,356	–	–	0.05%	75
2018 Q3	$306K	Hold	4,356	–	–	0.04%	88
2018 Q2	$297K	Hold	4,356	–	–	0.04%	83
2018 Q1	$294K	Sell	4,356 -140	-3%	-$9.45K	0.04%	87
2017 Q4	$364K	Buy	4,496 +140	+3%	+$11.3K	0.05%	79
2017 Q3	$335K	Hold	4,356	–	–	0.05%	82
2017 Q2	$334K	Hold	4,356	–	–	0.05%	83
2017 Q1	$338K	Hold	4,356	–	–	0.06%	80
2016 Q4	$334K	Hold	4,356	–	–	0.06%	76
2016 Q3	$324K	Hold	4,356	–	–	0.06%	76
2016 Q2	$339K	Hold	4,356	–	–	0.06%	74
2016 Q1	$327K	Hold	4,356	–	–	0.06%	77
2015 Q4	$295K	Hold	4,356	–	–	0.06%	78
2015 Q3	$307K	Hold	4,356	–	–	0.06%	79
2015 Q2	$291K	Hold	4,356	–	–	0.05%	82
2015 Q1	$309K	Hold	4,356	–	–	0.06%	82
2014 Q4	$335K	Hold	4,356	–	–	0.06%	85
2014 Q3	$301K	Hold	4,356	–	–	0.06%	89
2014 Q2	$312K	Sell	4,356 -700	-14%	-$50.1K	0.06%	90
2014 Q1	$359K	Buy	5,056 +700	+16%	+$49.7K	0.07%	88
2013 Q4	$282K	Hold	4,356	–	–	0.06%	93
2013 Q3	$272K	Sell	4,356 -800	-16%	-$50K	0.06%	92
2013 Q2	$293K	Buy	+5,156	New	+$293K	0.07%	90