Whalerock Point Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $218K | Buy |
|
|||||
|
2022
Q2 | $213K | Hold |
|
|||||
|
2022
Q1 | $227K | Hold |
|
|||||
|
2021
Q4 | $210K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $203K | Sell |
|
|||||
|
2020
Q4 | $501K | Buy |
|
|||||
|
2020
Q3 | $526K | Sell |
|
|||||
|
2020
Q2 | $541K | Hold |
|
|||||
|
2020
Q1 | $481K | Hold |
|
|||||
|
2019
Q4 | $552K | Sell |
|
|||||
|
2019
Q3 | $609K | Hold |
|
|||||
|
2019
Q2 | $581K | Hold |
|
|||||
|
2019
Q1 | $576K | Buy |
|
|||||
|
2018
Q4 | $480K | Hold |
|
|||||
|
2018
Q3 | $472K | Buy |
|
|||||
|
2018
Q2 | $455K | Sell |
|
|||||
|
2018
Q1 | $561K | Hold |
|
|||||
|
2017
Q4 | $674K | Buy |
|
|||||
|
2017
Q3 | $602K | Hold |
|
|||||
|
2017
Q2 | $599K | Hold |
|
|||||
|
2017
Q1 | $607K | Buy |
|
|||||
|
2016
Q4 | $591K | Buy |
|
|||||
|
2016
Q3 | $513K | Buy |
|
|||||
|
2016
Q1 | $530K | Sell |
|
|||||
|
2015
Q4 | $611K | Sell |
|
|||||
|
2015
Q3 | $639K | Buy |
|
|||||
|
2015
Q2 | $567K | Hold |
|
|||||
|
2015
Q1 | $601K | Hold |
|
|||||
|
2014
Q4 | $652K | Hold |
|
|||||
|
2014
Q3 | $586K | Hold |
|
|||||
|
2014
Q2 | $606K | Hold |
|
|||||
|
2014
Q1 | $602K | Buy |
|
|||||
|
2013
Q4 | $535K | Buy |
|