Addison Capital’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 |
-2,766
| Closed | -$221K | – | 127 |
|
|
2022
Q2 | $221K | Sell |
2,766
-698
| -20% | -$55.8K | 0.13% | 118 |
|
|
2022
Q1 | $294K | Buy |
3,464
+777
| +29% | +$65.9K | 0.14% | 113 |
|
|
2021
Q4 | $211K | Sell |
2,687
-283
| -10% | -$22.2K | 0.09% | 130 |
|
|
2021
Q3 | $217K | Sell |
2,970
-203
| -6% | -$14.8K | 0.1% | 116 |
|
|
2021
Q2 | $233K | Buy |
3,173
+373
| +13% | +$27.4K | 0.11% | 109 |
|
|
2021
Q1 | $213K | Buy |
2,800
+98
| +4% | +$7.46K | 0.12% | 109 |
|
|
2020
Q4 | $203K | Buy |
+2,702
| New | +$203K | 0.12% | 102 |
|
|
2020
Q3 | – | Sell |
-3,631
| Closed | -$295K | – | 102 |
|
|
2020
Q2 | $295K | Buy |
3,631
+35
| +1% | +$2.84K | 0.23% | 75 |
|
|
2020
Q1 | $260K | Buy |
3,596
+108
| +3% | +$7.81K | 0.19% | 90 |
|
|
2019
Q4 | $289K | Buy |
3,488
+33
| +1% | +$2.73K | 0.19% | 95 |
|
|
2019
Q3 | $280K | Buy |
3,455
+34
| +1% | +$2.76K | 0.2% | 103 |
|
|
2019
Q2 | $265K | Buy |
+3,421
| New | +$265K | 0.18% | 106 |
|