Thomas Story & Son’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,583	Closed	-$778K	–	63
2020 Q2	$778K	Hold	9,583	–	–	0.37%	38
2020 Q1	$692K	Hold	9,583	–	–	0.4%	37
2019 Q4	$794K	Hold	9,583	–	–	0.39%	35
2019 Q3	$777K	Hold	9,583	–	–	0.4%	37
2019 Q2	$741K	Hold	9,583	–	–	0.38%	36
2019 Q1	$735K	Buy	+9,583	New	+$735K	0.39%	35
2017 Q3	–	Sell	-13,903	Closed	-$1.07M	–	56
2017 Q2	$1.07M	Hold	13,903	–	–	0.63%	31
2017 Q1	$1.08M	Hold	13,903	–	–	0.61%	31
2016 Q4	$1.07M	Hold	13,903	–	–	0.64%	30
2016 Q3	$1.03M	Hold	13,903	–	–	0.63%	29
2016 Q2	$1.08M	Hold	13,903	–	–	0.67%	29
2016 Q1	$1.04M	Hold	13,903	–	–	0.64%	33
2015 Q4	$940K	Buy	13,903 +1,000	+8%	+$67.6K	0.59%	31
2015 Q3	$908K	Hold	12,903	–	–	0.59%	32
2015 Q2	$863K	Hold	12,903	–	–	0.54%	35
2015 Q1	$914K	Hold	12,903	–	–	0.58%	33
2014 Q4	$992K	Sell	12,903 -1,000	-7%	-$76.9K	0.59%	35
2014 Q3	$961K	Hold	13,903	–	–	0.6%	37
2014 Q2	$994K	Hold	13,903	–	–	0.61%	37
2014 Q1	$987K	Hold	13,903	–	–	0.54%	43
2013 Q4	$899K	Sell	13,903 -200	-1%	-$12.9K	0.49%	44
2013 Q3	$881K	Hold	14,103	–	–	0.55%	40
2013 Q2	$801K	Buy	+14,103	New	+$801K	0.5%	42