Abbot Financial Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,789
| Closed | -$223K | – | 113 |
|
|
2022
Q2 | $223K | Hold |
2,789
| – | – | 0.13% | 114 |
|
|
2022
Q1 | $237K | Hold |
2,789
| – | – | 0.12% | 123 |
|
|
2021
Q4 | $219K | Sell |
2,789
-804
| -22% | -$63.1K | 0.1% | 128 |
|
|
2021
Q3 | $262K | Sell |
3,593
-396
| -10% | -$28.9K | 0.12% | 122 |
|
|
2021
Q2 | $293K | Hold |
3,989
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $303K | Buy |
3,989
+260
| +7% | +$19.7K | 0.14% | 102 |
|
|
2020
Q4 | $280K | Hold |
3,729
| – | – | 0.16% | 97 |
|
|
2020
Q3 | $294K | Hold |
3,729
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $303K | Hold |
3,729
| – | – | 0.21% | 89 |
|
|
2020
Q1 | $269K | Hold |
3,729
| – | – | 0.22% | 88 |
|
|
2019
Q4 | $309K | Hold |
3,729
| – | – | 0.2% | 101 |
|
|
2019
Q3 | $302K | Hold |
3,729
| – | – | 0.22% | 98 |
|
|
2019
Q2 | $288K | Hold |
3,729
| – | – | 0.21% | 97 |
|
|
2019
Q1 | $286K | Hold |
3,729
| – | – | 0.22% | 86 |
|
|
2018
Q4 | $266K | Hold |
3,729
| – | – | 0.23% | 86 |
|
|
2018
Q3 | $262K | Sell |
3,729
-5,100
| -58% | -$358K | 0.2% | 97 |
|
|
2018
Q2 | $602K | Hold |
8,829
| – | – | 0.48% | 65 |
|
|
2018
Q1 | $595K | Sell |
8,829
-300
| -3% | -$20.2K | 0.48% | 65 |
|
|
2017
Q4 | $740K | Hold |
9,129
| – | – | 0.59% | 59 |
|
|
2017
Q3 | $734K | Sell |
9,129
-1,050
| -10% | -$84.4K | 0.61% | 61 |
|
|
2017
Q2 | $780K | Buy |
+10,179
| New | +$780K | 0.7% | 54 |
|