Versant 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 | $282K | Buy |
4,987
+130
| +3% | +$7.35K | 0.04% | 346 |
|
|
2025
Q1 | $272K | Buy |
4,857
+2,131
| +78% | +$119K | 0.05% | 318 |
|
|
2024
Q4 | $147K | Buy |
2,726
+53
| +2% | +$2.86K | 0.03% | 226 |
|
|
2024
Q3 | $154K | Buy |
2,673
+121
| +5% | +$6.99K | 0.04% | 180 |
|
|
2024
Q2 | $125K | Buy |
2,552
+337
| +15% | +$16.5K | 0.03% | 186 |
|
|
2024
Q1 | $109K | Sell |
2,215
-597
| -21% | -$29.4K | 0.03% | 181 |
|
|
2023
Q4 | $132K | Sell |
2,812
-128
| -4% | -$6.02K | 0.04% | 159 |
|
|
2023
Q3 | $131K | Sell |
2,940
-1,094
| -27% | -$48.9K | 0.04% | 153 |
|
|
2023
Q2 | $209K | Sell |
4,034
-209
| -5% | -$10.8K | 0.07% | 122 |
|
|
2023
Q1 | $237K | Buy |
4,243
+818
| +24% | +$45.7K | 0.08% | 111 |
|
|
2022
Q4 | $210K | Sell |
3,425
-51
| -1% | -$3.13K | 0.08% | 99 |
|
|
2022
Q3 | $240K | Buy |
3,476
+1,268
| +57% | +$87.5K | 0.09% | 94 |
|
|
2022
Q2 | $176K | Sell |
2,208
-3
| -0.1% | -$239 | 0.06% | 109 |
|
|
2022
Q1 | $188K | Buy |
2,211
+1,935
| +701% | +$165K | 0.06% | 115 |
|
|
2021
Q4 | $22K | Sell |
276
-12
| -4% | -$957 | 0.01% | 467 |
|
|
2021
Q3 | $21K | Sell |
288
-58
| -17% | -$4.23K | 0.01% | 452 |
|
|
2021
Q2 | $25K | Sell |
346
-431
| -55% | -$31.1K | 0.01% | 401 |
|
|
2021
Q1 | $59K | Sell |
777
-19
| -2% | -$1.44K | 0.02% | 242 |
|
|
2020
Q4 | $59K | Sell |
796
-2
| -0.3% | -$148 | 0.02% | 213 |
|
|
2020
Q3 | $62K | Sell |
798
-188
| -19% | -$14.6K | 0.03% | 185 |
|
|
2020
Q2 | $80K | Buy |
986
+174
| +21% | +$14.1K | 0.04% | 149 |
|
|
2020
Q1 | $58K | Sell |
812
-298
| -27% | -$21.3K | 0.03% | 166 |
|
|
2019
Q4 | $91K | Buy |
1,110
+151
| +16% | +$12.4K | 0.05% | 137 |
|
|
2019
Q3 | $77K | Buy |
959
+39
| +4% | +$3.13K | 0.04% | 144 |
|
|
2019
Q2 | $71K | Sell |
920
-312
| -25% | -$24.1K | 0.03% | 161 |
|
|
2019
Q1 | $94K | Buy |
1,232
+140
| +13% | +$10.7K | 0.04% | 149 |
|
|
2018
Q4 | $78K | Hold |
1,092
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $76K | Sell |
1,092
-137
| -11% | -$9.54K | 0.03% | 187 |
|
|
2018
Q2 | $83K | Sell |
1,229
-67
| -5% | -$4.53K | 0.04% | 180 |
|
|
2018
Q1 | $87K | Sell |
1,296
-850
| -40% | -$57.1K | 0.04% | 173 |
|
|
2017
Q4 | $173K | Buy |
2,146
+809
| +61% | +$65.2K | 0.07% | 110 |
|
|
2017
Q3 | $102K | Sell |
1,337
-36
| -3% | -$2.75K | 0.06% | 134 |
|
|
2017
Q2 | $105K | Buy |
1,373
+5
| +0.4% | +$382 | 0.06% | 127 |
|
|
2017
Q1 | $106K | Buy |
1,368
+90
| +7% | +$6.97K | 0.06% | 125 |
|
|
2016
Q4 | $97K | Sell |
1,278
-60
| -4% | -$4.55K | 0.06% | 135 |
|
|
2016
Q3 | $99K | Buy |
1,338
+105
| +9% | +$7.77K | 0.06% | 134 |
|
|
2016
Q2 | $96K | Buy |
1,233
+134
| +12% | +$10.4K | 0.06% | 129 |
|
|
2016
Q1 | $82K | Buy |
1,099
+36
| +3% | +$2.69K | 0.05% | 144 |
|
|
2015
Q4 | $71K | Buy |
+1,063
| New | +$71K | 0.04% | 166 |
|