Windward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,562
| Closed | -$2.86M | – | 80 |
|
|
2022
Q4 | $2.86M | Sell |
46,562
-143
| -0.3% | -$8.77K | 0.31% | 59 |
|
|
2022
Q3 | $3.23M | Buy |
46,705
+301
| +0.6% | +$20.8K | 0.37% | 50 |
|
|
2022
Q2 | $3.7M | Buy |
46,404
+291
| +0.6% | +$23.2K | 0.4% | 48 |
|
|
2022
Q1 | $3.92M | Sell |
46,113
-533
| -1% | -$45.3K | 0.35% | 50 |
|
|
2021
Q4 | $3.67M | Buy |
46,646
+585
| +1% | +$46K | 0.3% | 53 |
|
|
2021
Q3 | $3.36M | Buy |
46,061
+185
| +0.4% | +$13.5K | 0.31% | 52 |
|
|
2021
Q2 | $3.38M | Buy |
45,876
+305
| +0.7% | +$22.4K | 0.31% | 53 |
|
|
2021
Q1 | $3.46M | Sell |
45,571
-190
| -0.4% | -$14.4K | 0.35% | 52 |
|
|
2020
Q4 | $3.44M | Sell |
45,761
-85
| -0.2% | -$6.39K | 0.35% | 51 |
|
|
2020
Q3 | $3.62M | Buy |
45,846
+284
| +0.6% | +$22.4K | 0.37% | 46 |
|
|
2020
Q2 | $3.7M | Sell |
45,562
-993
| -2% | -$80.6K | 0.42% | 40 |
|
|
2020
Q1 | $3.36M | Buy |
46,555
+3,868
| +9% | +$279K | 0.45% | 40 |
|
|
2019
Q4 | $3.54M | Buy |
42,687
+7,951
| +23% | +$658K | 0.38% | 52 |
|
|
2019
Q3 | $2.82M | Buy |
34,736
+3,413
| +11% | +$277K | 0.34% | 53 |
|
|
2019
Q2 | $2.42M | Buy |
31,323
+225
| +0.7% | +$17.4K | 0.3% | 52 |
|
|
2019
Q1 | $2.38M | Sell |
31,098
-191
| -0.6% | -$14.6K | 0.3% | 48 |
|
|
2018
Q4 | $2.24M | Buy |
31,289
+1,402
| +5% | +$100K | 0.32% | 47 |
|
|
2018
Q3 | $2.1M | Buy |
29,887
+669
| +2% | +$47K | 0.26% | 53 |
|
|
2018
Q2 | $1.99M | Buy |
29,218
+348
| +1% | +$23.7K | 0.28% | 57 |
|
|
2018
Q1 | $1.95M | Buy |
28,870
+7,802
| +37% | +$526K | 0.28% | 59 |
|
|
2017
Q4 | $1.71M | Buy |
21,068
+10,317
| +96% | +$836K | 0.25% | 49 |
|
|
2017
Q3 | $827K | Buy |
10,751
+363
| +3% | +$27.9K | 0.14% | 59 |
|
|
2017
Q2 | $796K | Buy |
10,388
+1,330
| +15% | +$102K | 0.14% | 60 |
|
|
2017
Q1 | $703K | Buy |
9,058
+1,580
| +21% | +$123K | 0.13% | 60 |
|
|
2016
Q4 | $573K | Buy |
7,478
+1,630
| +28% | +$125K | 0.11% | 61 |
|
|
2016
Q3 | $434K | Buy |
5,848
+2,479
| +74% | +$184K | 0.08% | 69 |
|
|
2016
Q2 | $263K | Buy |
3,369
+29
| +0.9% | +$2.26K | 0.05% | 68 |
|
|
2016
Q1 | $251K | Buy |
+3,340
| New | +$251K | 0.05% | 67 |
|