Tradewinds Capital Management’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 | $107K | Buy |
1,898
+23
| +1% | +$1.3K | 0.03% | 133 |
|
|
2025
Q1 | $105K | Buy |
1,875
+22
| +1% | +$1.23K | 0.03% | 138 |
|
|
2024
Q4 | $99.8K | Buy |
1,853
+23
| +1% | +$1.24K | 0.03% | 155 |
|
|
2024
Q3 | $106K | Buy |
1,830
+21
| +1% | +$1.21K | 0.03% | 129 |
|
|
2024
Q2 | $88.7K | Buy |
1,809
+23
| +1% | +$1.13K | 0.03% | 139 |
|
|
2024
Q1 | $87.8K | Buy |
1,786
+24
| +1% | +$1.18K | 0.02% | 123 |
|
|
2023
Q4 | $82.8K | Buy |
1,762
+25
| +1% | +$1.18K | 0.03% | 91 |
|
|
2023
Q3 | $77.6K | Buy |
1,737
+21
| +1% | +$938 | 0.03% | 91 |
|
|
2023
Q2 | $88.9K | Buy |
1,716
+24
| +1% | +$1.24K | 0.03% | 88 |
|
|
2023
Q1 | $94.6K | Buy |
1,692
+20
| +1% | +$1.12K | 0.03% | 77 |
|
|
2022
Q4 | $103K | Buy |
1,672
+18
| +1% | +$1.1K | 0.05% | 64 |
|
|
2022
Q3 | $114K | Buy |
1,654
+14
| +0.9% | +$965 | 0.05% | 57 |
|
|
2022
Q2 | $131K | Sell |
1,640
-551
| -25% | -$44K | 0.05% | 52 |
|
|
2022
Q1 | $186K | Buy |
2,191
+17
| +0.8% | +$1.44K | 0.03% | 123 |
|
|
2021
Q4 | $171K | Buy |
2,174
+17
| +0.8% | +$1.34K | 0.03% | 134 |
|
|
2021
Q3 | $157K | Buy |
2,157
+18
| +0.8% | +$1.31K | 0.03% | 129 |
|
|
2021
Q2 | $157K | Buy |
2,139
+565
| +36% | +$41.5K | 0.03% | 136 |
|
|
2021
Q1 | $120K | Buy |
1,574
+13
| +0.8% | +$991 | 0.02% | 143 |
|
|
2020
Q4 | $117K | Buy |
1,561
+13
| +0.8% | +$974 | 0.03% | 144 |
|
|
2020
Q3 | $122K | Buy |
1,548
+18
| +1% | +$1.42K | 0.03% | 121 |
|
|
2020
Q2 | $124K | Buy |
1,530
+2
| +0.1% | +$162 | 0.03% | 122 |
|
|
2020
Q1 | $110K | Buy |
1,528
+53
| +4% | +$3.82K | 0.03% | 112 |
|
|
2019
Q4 | $122K | Buy |
1,475
+16
| +1% | +$1.32K | 0.04% | 128 |
|
|
2019
Q3 | $118K | Buy |
1,459
+16
| +1% | +$1.29K | 0.05% | 110 |
|
|
2019
Q2 | $112K | Buy |
1,443
+17
| +1% | +$1.32K | 0.05% | 114 |
|
|
2019
Q1 | $109K | Buy |
1,426
+17
| +1% | +$1.3K | 0.04% | 135 |
|
|
2018
Q4 | $101K | Buy |
1,409
+16
| +1% | +$1.15K | 0.05% | 130 |
|
|
2018
Q3 | $98K | Buy |
1,393
+16
| +1% | +$1.13K | 0.04% | 148 |
|
|
2018
Q2 | $94K | Buy |
1,377
+17
| +1% | +$1.16K | 0.04% | 157 |
|
|
2018
Q1 | $92K | Buy |
1,360
+16
| +1% | +$1.08K | 0.04% | 152 |
|
|
2017
Q4 | $109K | Buy |
1,344
+13
| +1% | +$1.05K | 0.05% | 142 |
|
|
2017
Q3 | $102K | Buy |
1,331
+13
| +1% | +$996 | 0.05% | 146 |
|
|
2017
Q2 | $101K | Buy |
1,318
+12
| +0.9% | +$920 | 0.05% | 142 |
|
|
2017
Q1 | $101K | Buy |
1,306
+13
| +1% | +$1.01K | 0.06% | 142 |
|
|
2016
Q4 | $99K | Buy |
1,293
+11
| +0.9% | +$842 | 0.07% | 141 |
|
|
2016
Q3 | $95K | Buy |
1,282
+12
| +0.9% | +$889 | 0.07% | 143 |
|
|
2016
Q2 | $99K | Buy |
1,270
+12
| +1% | +$935 | 0.07% | 132 |
|
|
2016
Q1 | $94K | Buy |
1,258
+12
| +1% | +$897 | 0.06% | 156 |
|
|
2015
Q4 | $84K | Buy |
1,246
+12
| +1% | +$809 | 0.06% | 164 |
|
|
2015
Q3 | $87K | Buy |
1,234
+11
| +0.9% | +$776 | 0.07% | 157 |
|
|
2015
Q2 | $82K | Buy |
1,223
+12
| +1% | +$805 | 0.06% | 172 |
|
|
2015
Q1 | $86K | Buy |
1,211
+11
| +0.9% | +$781 | 0.06% | 164 |
|
|
2014
Q4 | $92K | Buy |
1,200
+9
| +0.8% | +$690 | 0.07% | 162 |
|
|
2014
Q3 | $82K | Buy |
1,191
+10
| +0.8% | +$688 | 0.06% | 162 |
|
|
2014
Q2 | $84K | Buy |
1,181
+10
| +0.9% | +$711 | 0.06% | 169 |
|
|
2014
Q1 | $83K | Buy |
1,171
+10
| +0.9% | +$709 | 0.07% | 173 |
|
|
2013
Q4 | $75K | Buy |
+1,161
| New | +$75K | 0.06% | 171 |
|