WAM
Wallington Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,303
| Closed | -$2.52M | – | 82 |
|
|
2023
Q3 | $2.52M | Buy |
56,303
+210
| +0.4% | +$9.38K | 0.46% | 44 |
|
|
2023
Q2 | $2.91M | Sell |
56,093
-549
| -1% | -$28.4K | 0.52% | 41 |
|
|
2023
Q1 | $3.17M | Buy |
56,642
+610
| +1% | +$34.1K | 0.63% | 40 |
|
|
2022
Q4 | $3.44M | Buy |
56,032
+1,012
| +2% | +$62.1K | 0.74% | 39 |
|
|
2022
Q3 | $3.8M | Buy |
55,020
+2,042
| +4% | +$141K | 0.9% | 36 |
|
|
2022
Q2 | $4.23M | Buy |
52,978
+1,455
| +3% | +$116K | 0.86% | 38 |
|
|
2022
Q1 | $4.38M | Buy |
51,523
+1,510
| +3% | +$128K | 0.76% | 40 |
|
|
2021
Q4 | $3.93M | Buy |
50,013
+760
| +2% | +$59.7K | 0.6% | 43 |
|
|
2021
Q3 | $3.6M | Buy |
49,253
+380
| +0.8% | +$27.7K | 0.6% | 43 |
|
|
2021
Q2 | $3.6M | Buy |
48,873
+824
| +2% | +$60.6K | 0.62% | 42 |
|
|
2021
Q1 | $3.65M | Sell |
48,049
-90
| -0.2% | -$6.84K | 0.66% | 41 |
|
|
2020
Q4 | $3.62M | Buy |
48,139
+80
| +0.2% | +$6.02K | 0.71% | 39 |
|
|
2020
Q3 | $3.79M | Buy |
48,059
+390
| +0.8% | +$30.8K | 0.88% | 37 |
|
|
2020
Q2 | $3.87M | Buy |
47,669
+200
| +0.4% | +$16.2K | 0.96% | 36 |
|
|
2020
Q1 | $3.43M | Sell |
47,469
-20
| -0% | -$1.44K | 0.95% | 37 |
|
|
2019
Q4 | $3.93M | Buy |
47,489
+330
| +0.7% | +$27.3K | 0.83% | 41 |
|
|
2019
Q3 | $3.82M | Buy |
47,159
+580
| +1% | +$47K | 0.93% | 40 |
|
|
2019
Q2 | $3.6M | Buy |
46,579
+450
| +1% | +$34.8K | 0.89% | 39 |
|
|
2019
Q1 | $3.54M | Sell |
46,129
-290
| -0.6% | -$22.2K | 0.92% | 39 |
|
|
2018
Q4 | $3.32M | Sell |
46,419
-376
| -0.8% | -$26.9K | 0.99% | 38 |
|
|
2018
Q3 | $3.29M | Hold |
46,795
| – | – | 0.79% | 42 |
|
|
2018
Q2 | $3.19M | Buy |
46,795
+130
| +0.3% | +$8.86K | 0.82% | 41 |
|
|
2018
Q1 | $3.15M | Sell |
46,665
-140
| -0.3% | -$9.44K | 0.83% | 42 |
|
|
2017
Q4 | $3.79M | Sell |
46,805
-440
| -0.9% | -$35.7K | 0.98% | 38 |
|
|
2017
Q3 | $3.64M | Buy |
47,245
+340
| +0.7% | +$26.2K | 0.96% | 39 |
|
|
2017
Q2 | $3.59M | Buy |
46,905
+480
| +1% | +$36.8K | 1% | 40 |
|
|
2017
Q1 | $3.6M | Buy |
46,425
+100
| +0.2% | +$7.76K | 1.02% | 42 |
|
|
2016
Q4 | $3.55M | Sell |
46,325
-220
| -0.5% | -$16.9K | 1.1% | 39 |
|
|
2016
Q3 | $3.46M | Sell |
46,545
-125
| -0.3% | -$9.28K | 1.14% | 35 |
|
|
2016
Q2 | $3.64M | Buy |
46,670
+690
| +2% | +$53.8K | 1.14% | 35 |
|
|
2016
Q1 | $3.45M | Buy |
45,980
+870
| +2% | +$65.4K | 1.13% | 35 |
|
|
2015
Q4 | $3.05M | Buy |
+45,110
| New | +$3.05M | 1.05% | 38 |
|