Vigilant Capital Management’s Dominion Energy D Stock Holding History

Vigilant Capital Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$60K	Hold	1,155	–	–	﹤0.01%	260
2023 Q1	$65K	Hold	1,155	–	–	0.01%	241
2022 Q4	$71K	Sell	1,155 -308	-21%	-$18.9K	0.01%	243
2022 Q3	$101K	Hold	1,463	–	–	0.01%	218
2022 Q2	$117K	Hold	1,463	–	–	0.01%	200
2022 Q1	$124K	Sell	1,463 -750	-34%	-$63.6K	0.01%	216
2021 Q4	$174K	Buy	2,213 +621	+39%	+$48.8K	0.01%	212
2021 Q3	$116K	Buy	1,592 +129	+9%	+$9.4K	0.01%	194
2021 Q2	$108K	Buy	1,463 +308	+27%	+$22.7K	0.01%	203
2021 Q1	$88K	Sell	1,155 -500	-30%	-$38.1K	0.01%	203
2020 Q4	$124K	Sell	1,655 -400	-19%	-$30K	0.01%	166
2020 Q3	$162K	Sell	2,055 -500	-20%	-$39.4K	0.02%	146
2020 Q2	$207K	Buy	2,555 +1,400	+121%	+$113K	0.03%	125
2020 Q1	$83K	Sell	1,155 -300	-21%	-$21.6K	0.01%	162
2019 Q4	$121K	Hold	1,455	–	–	0.01%	179
2019 Q3	$118K	Buy	1,455 +300	+26%	+$24.3K	0.02%	174
2019 Q2	$89K	Hold	1,155	–	–	0.01%	193
2019 Q1	$89K	Sell	1,155 -165	-13%	-$12.7K	0.01%	186
2018 Q4	$94K	Buy	1,320 +165	+14%	+$11.8K	0.01%	191
2018 Q3	$81K	Hold	1,155	–	–	0.01%	220
2018 Q2	$79K	Hold	1,155	–	–	0.01%	200
2018 Q1	$78K	Sell	1,155 -4	-0.3%	-$270	0.01%	185
2017 Q4	$94K	Buy	1,159 +4	+0.3%	+$324	0.01%	169
2017 Q3	$89K	Hold	1,155	–	–	0.01%	143
2017 Q2	$89K	Hold	1,155	–	–	0.01%	139
2017 Q1	$90K	Hold	1,155	–	–	0.02%	136
2016 Q4	$88K	Hold	1,155	–	–	0.02%	139
2016 Q3	$86K	Hold	1,155	–	–	0.02%	145
2016 Q2	$90K	Hold	1,155	–	–	0.02%	132
2016 Q1	$87K	Hold	1,155	–	–	0.02%	119
2015 Q4	$78K	Hold	1,155	–	–	0.02%	134
2015 Q3	$81K	Hold	1,155	–	–	0.02%	132
2015 Q2	$77K	Hold	1,155	–	–	0.01%	155
2015 Q1	$82K	Hold	1,155	–	–	0.02%	144
2014 Q4	$89K	Hold	1,155	–	–	0.02%	147
2014 Q3	$80K	Hold	1,155	–	–	0.02%	125
2014 Q2	$83K	Hold	1,155	–	–	0.02%	121
2014 Q1	$82K	Hold	1,155	–	–	0.02%	125
2013 Q4	$75K	Hold	1,155	–	–	0.02%	130
2013 Q3	$72K	Hold	1,155	–	–	0.02%	117
2013 Q2	$66K	Buy	+1,155	New	+$66K	0.02%	120