ZWJ Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
4,800
-1,514
| -24% | -$85.6K | 0.01% | 181 |
|
|
2025
Q1 | $354K | Buy |
6,314
+14
| +0.2% | +$785 | 0.01% | 170 |
|
|
2024
Q4 | $339K | Buy |
6,300
+1,012
| +19% | +$54.5K | 0.01% | 174 |
|
|
2024
Q3 | $306K | Sell |
5,288
-682
| -11% | -$39.4K | 0.01% | 184 |
|
|
2024
Q2 | $293K | Hold |
5,970
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $294K | Buy |
5,970
+280
| +5% | +$13.8K | 0.01% | 194 |
|
|
2023
Q4 | $267K | Sell |
5,690
-139
| -2% | -$6.53K | 0.01% | 169 |
|
|
2023
Q3 | $260K | Buy |
5,829
+139
| +2% | +$6.21K | 0.01% | 168 |
|
|
2023
Q2 | $295K | Hold |
5,690
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $318K | Hold |
5,690
| – | – | 0.02% | 157 |
|
|
2022
Q4 | $349K | Hold |
5,690
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $393K | Hold |
5,690
| – | – | 0.02% | 139 |
|
|
2022
Q2 | $454K | Buy |
5,690
+86
| +2% | +$6.86K | 0.03% | 137 |
|
|
2022
Q1 | $476K | Sell |
5,604
-50
| -0.9% | -$4.25K | 0.03% | 128 |
|
|
2021
Q4 | $444K | Hold |
5,654
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $413K | Hold |
5,654
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $416K | Hold |
5,654
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $429K | Sell |
5,654
-424
| -7% | -$32.2K | 0.03% | 130 |
|
|
2020
Q4 | $457K | Buy |
6,078
+826
| +16% | +$62.1K | 0.03% | 119 |
|
|
2020
Q3 | $415K | Hold |
5,252
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $426K | Sell |
5,252
-456
| -8% | -$37K | 0.04% | 110 |
|
|
2020
Q1 | $412K | Hold |
5,708
| – | – | 0.04% | 146 |
|
|
2019
Q4 | $473K | Buy |
5,708
+944
| +20% | +$78.2K | 0.03% | 152 |
|
|
2019
Q3 | $386K | Hold |
4,764
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $368K | Sell |
4,764
-269
| -5% | -$20.8K | 0.03% | 122 |
|
|
2019
Q1 | $386K | Buy |
5,033
+869
| +21% | +$66.6K | 0.03% | 117 |
|
|
2018
Q4 | $298K | Hold |
4,164
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $293K | Hold |
4,164
| – | – | 0.02% | 133 |
|
|
2018
Q2 | $284K | Hold |
4,164
| – | – | 0.02% | 128 |
|
|
2018
Q1 | $281K | Sell |
4,164
-508
| -11% | -$34.3K | 0.03% | 129 |
|
|
2017
Q4 | $379K | Buy |
4,672
+1,000
| +27% | +$81.1K | 0.03% | 197 |
|
|
2017
Q3 | $282K | Sell |
3,672
-247
| -6% | -$19K | 0.02% | 227 |
|
|
2017
Q2 | $300K | Buy |
3,919
+247
| +7% | +$18.9K | 0.02% | 236 |
|
|
2017
Q1 | $285K | Sell |
3,672
-136
| -4% | -$10.6K | 0.02% | 256 |
|
|
2016
Q4 | $291K | Buy |
3,808
+516
| +16% | +$39.4K | 0.03% | 132 |
|
|
2016
Q3 | $244K | Hold |
3,292
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $257K | Hold |
3,292
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $248K | Buy |
3,292
+320
| +11% | +$24.1K | 0.03% | 140 |
|
|
2015
Q4 | $201K | Hold |
2,972
| – | – | 0.02% | 143 |
|
|
2015
Q3 | $209K | Buy |
+2,972
| New | +$209K | 0.02% | 130 |
|
|
2015
Q2 | – | Sell |
-3,054
| Closed | -$217K | – | 147 |
|
|
2015
Q1 | $217K | Buy |
3,054
+204
| +7% | +$14.5K | 0.02% | 137 |
|
|
2014
Q4 | $219K | Buy |
+2,850
| New | +$219K | 0.02% | 137 |
|
|
2014
Q3 | – | Sell |
-2,850
| Closed | -$204K | – | 138 |
|
|
2014
Q2 | $204K | Sell |
2,850
-133
| -4% | -$9.52K | 0.02% | 133 |
|
|
2014
Q1 | $212K | Buy |
+2,983
| New | +$212K | 0.02% | 131 |
|