Van Hulzen Asset 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
Q1 | – | Sell |
-485
| Closed | -$26.1K | – | 477 |
|
|
2024
Q4 | $26.1K | Buy |
+485
| New | +$26.1K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-5,210
| Closed | -$319K | – | 303 |
|
|
2022
Q4 | $319K | Sell |
5,210
-198,596
| -97% | -$12.2M | 0.04% | 224 |
|
|
2022
Q3 | $14.1M | Buy |
203,806
+15,800
| +8% | +$1.09M | 1.74% | 14 |
|
|
2022
Q2 | $15M | Buy |
188,006
+31,300
| +20% | +$2.5M | 1.79% | 14 |
|
|
2022
Q1 | $13.3M | Buy |
156,706
+10,700
| +7% | +$909K | 1.41% | 20 |
|
|
2021
Q4 | $11.4M | Buy |
146,006
+57,506
| +65% | +$4.51M | 1.25% | 24 |
|
|
2021
Q3 | $6.46M | Buy |
88,500
+1,700
| +2% | +$124K | 0.96% | 37 |
|
|
2021
Q2 | $6.39M | Buy |
86,800
+5,000
| +6% | +$368K | 0.96% | 37 |
|
|
2021
Q1 | $6.21M | Buy |
81,800
+2,794
| +4% | +$212K | 0.99% | 38 |
|
|
2020
Q4 | $5.94M | Sell |
79,006
-103,399
| -57% | -$7.78M | 0.9% | 37 |
|
|
2020
Q3 | $14.4M | Buy |
182,405
+94,405
| +107% | +$7.45M | 2.17% | 11 |
|
|
2020
Q2 | $7.14M | Buy |
88,000
+3,700
| +4% | +$300K | 1.07% | 31 |
|
|
2020
Q1 | $6.09M | Buy |
84,300
+10,100
| +14% | +$729K | 1.31% | 24 |
|
|
2019
Q4 | $6.15M | Sell |
74,200
-1,405
| -2% | -$116K | 1.19% | 29 |
|
|
2019
Q3 | $6.13M | Buy |
75,605
+3,430
| +5% | +$278K | 1.29% | 27 |
|
|
2019
Q2 | $5.58M | Buy |
72,175
+10,402
| +17% | +$804K | 1.22% | 30 |
|
|
2019
Q1 | $4.74M | Buy |
61,773
+56,412
| +1,052% | +$4.32M | 1.28% | 27 |
|
|
2018
Q4 | $383K | Sell |
5,361
-44,341
| -89% | -$3.17M | 0.11% | 134 |
|
|
2018
Q3 | $3.49M | Buy |
49,702
+1,301
| +3% | +$91.4K | 0.93% | 36 |
|
|
2018
Q2 | $3.3M | Sell |
48,401
-3,505
| -7% | -$239K | 0.98% | 38 |
|
|
2018
Q1 | $3.5M | Buy |
51,906
+13,895
| +37% | +$937K | 1.07% | 38 |
|
|
2017
Q4 | $3.08M | Buy |
38,011
+700
| +2% | +$56.7K | 0.94% | 38 |
|
|
2017
Q3 | $2.87M | Sell |
37,311
-495
| -1% | -$38.1K | 0.97% | 37 |
|
|
2017
Q2 | $2.9M | Buy |
37,806
+6,300
| +20% | +$483K | 1.15% | 36 |
|
|
2017
Q1 | $2.44M | Buy |
31,506
+2,900
| +10% | +$225K | 1.12% | 33 |
|
|
2016
Q4 | $2.19M | Sell |
28,606
-1,898
| -6% | -$145K | 1.02% | 40 |
|
|
2016
Q3 | $2.27M | Buy |
30,504
+4,702
| +18% | +$349K | 1.23% | 31 |
|
|
2016
Q2 | $2.01M | Buy |
+25,802
| New | +$2.01M | 1.14% | 36 |
|