Achmea Investment 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
Q3 | – | Sell |
-574
| Closed | -$29K | – | 530 |
|
|
2023
Q2 | $29K | Hold |
574
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $33K | Hold |
574
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $33K | Hold |
574
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $39K | Hold |
574
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $46K | Hold |
574
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $49K | Hold |
574
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $45K | Hold |
574
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $42K | Buy |
+574
| New | +$42K | ﹤0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-28,416
| Closed | -$2.14M | – | 501 |
|
|
2020
Q4 | $2.14M | Buy |
28,416
+13,553
| +91% | +$1.02M | 0.08% | 303 |
|
|
2020
Q3 | $1.17M | Sell |
14,863
-42,242
| -74% | -$3.33M | 0.05% | 337 |
|
|
2020
Q2 | $4.64M | Buy |
+57,105
| New | +$4.64M | 0.16% | 129 |
|
|
2019
Q2 | – | Sell |
-4,482
| Closed | -$344K | – | 528 |
|
|
2019
Q1 | $344K | Buy |
+4,482
| New | +$344K | 0.01% | 412 |
|