Thompson Davis & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
5,628
-234
| -4% | -$13.2K | 0.22% | 77 |
|
|
2025
Q1 | $329K | Buy |
5,862
+516
| +10% | +$28.9K | 0.26% | 68 |
|
|
2024
Q4 | $288K | Sell |
5,346
-660
| -11% | -$35.6K | 0.19% | 82 |
|
|
2024
Q3 | $347K | Buy |
+6,006
| New | +$347K | 0.26% | 67 |
|
|
2023
Q3 | – | Sell |
-4,679
| Closed | -$242K | – | 119 |
|
|
2023
Q2 | $242K | Buy |
4,679
+2
| +0% | +$104 | 0.27% | 75 |
|
|
2023
Q1 | $261K | Buy |
4,677
+1,103
| +31% | +$61.7K | 0.34% | 65 |
|
|
2022
Q4 | $219K | Sell |
3,574
-325
| -8% | -$19.9K | 0.31% | 72 |
|
|
2022
Q3 | $269K | Sell |
3,899
-198
| -5% | -$13.7K | 0.37% | 49 |
|
|
2022
Q2 | $327K | Sell |
4,097
-326
| -7% | -$26K | 0.53% | 39 |
|
|
2022
Q1 | $376K | Sell |
4,423
-3,795
| -46% | -$323K | 0.46% | 50 |
|
|
2021
Q4 | $646K | Buy |
+8,218
| New | +$646K | 0.54% | 28 |
|
|
2018
Q3 | $269K | Sell |
3,833
-598
| -13% | -$42K | 0.59% | 43 |
|
|
2018
Q2 | $302K | Buy |
4,431
+406
| +10% | +$27.7K | 0.72% | 35 |
|
|
2018
Q1 | $271K | Buy |
4,025
+4
| +0.1% | +$269 | 0.71% | 35 |
|
|
2017
Q4 | $326K | Hold |
4,021
| – | – | 0.77% | 25 |
|
|
2017
Q3 | $309K | Buy |
4,021
+3
| +0.1% | +$231 | 0.55% | 37 |
|
|
2017
Q2 | $308K | Sell |
4,018
-597
| -13% | -$45.8K | 0.49% | 51 |
|
|
2017
Q1 | $358K | Sell |
4,615
-27
| -0.6% | -$2.09K | 0.51% | 51 |
|
|
2016
Q4 | $356K | Buy |
4,642
+3
| +0.1% | +$230 | 0.59% | 40 |
|
|
2016
Q3 | $345K | Buy |
4,639
+1,003
| +28% | +$74.6K | 0.61% | 34 |
|
|
2016
Q2 | $283K | Buy |
3,636
+604
| +20% | +$47K | 0.45% | 44 |
|
|
2016
Q1 | $228K | Buy |
3,032
+253
| +9% | +$19K | 0.34% | 74 |
|
|
2015
Q4 | $188K | Buy |
2,779
+3
| +0.1% | +$203 | 0.27% | 92 |
|
|
2015
Q3 | $195K | Buy |
2,776
+3
| +0.1% | +$211 | 0.27% | 91 |
|
|
2015
Q2 | $185K | Sell |
2,773
-4
| -0.1% | -$267 | 0.21% | 103 |
|
|
2015
Q1 | $197K | Buy |
2,777
+3
| +0.1% | +$213 | 0.24% | 94 |
|
|
2014
Q4 | $213K | Sell |
2,774
-688
| -20% | -$52.8K | 0.25% | 81 |
|
|
2014
Q3 | $239K | Sell |
3,462
-71
| -2% | -$4.9K | 0.31% | 65 |
|
|
2014
Q2 | $253K | Buy |
3,533
+6
| +0.2% | +$430 | 0.37% | 70 |
|
|
2014
Q1 | $250K | Buy |
3,527
+681
| +24% | +$48.3K | 0.42% | 56 |
|
|
2013
Q4 | $184K | Buy |
+2,846
| New | +$184K | 0.28% | 84 |
|