Ziegler 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 |
-3,340
| Closed | -$205K | – | 403 |
|
|
2022
Q4 | $205K | Buy |
3,340
+321
| +11% | +$19.7K | 0.01% | 391 |
|
|
2022
Q3 | $209K | Buy |
3,019
+448
| +17% | +$31K | 0.01% | 381 |
|
|
2022
Q2 | $205K | Buy |
+2,571
| New | +$205K | 0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-12,537
| Closed | -$985K | – | 385 |
|
|
2021
Q4 | $985K | Buy |
12,537
+1,219
| +11% | +$95.8K | 0.04% | 321 |
|
|
2021
Q3 | $826K | Buy |
11,318
+270
| +2% | +$19.7K | 0.03% | 347 |
|
|
2021
Q2 | $813K | Buy |
11,048
+449
| +4% | +$33K | 0.03% | 353 |
|
|
2021
Q1 | $805K | Buy |
10,599
+720
| +7% | +$54.7K | 0.03% | 353 |
|
|
2020
Q4 | $743K | Buy |
9,879
+393
| +4% | +$29.6K | 0.02% | 356 |
|
|
2020
Q3 | $749K | Sell |
9,486
-11,325
| -54% | -$894K | 0.03% | 333 |
|
|
2020
Q2 | $1.69M | Sell |
20,811
-3,756
| -15% | -$305K | 0.05% | 250 |
|
|
2020
Q1 | $1.77M | Buy |
+24,567
| New | +$1.77M | 0.05% | 297 |
|