Advisor Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.72M | Buy |
21,573
+359
| +2% | +$28.7K | 0.12% | 185 |
|
|
2022
Q1 | $1.8M | Buy |
21,214
+484
| +2% | +$41.1K | 0.11% | 181 |
|
|
2021
Q4 | $1.63M | Buy |
20,730
+761
| +4% | +$59.8K | 0.1% | 202 |
|
|
2021
Q3 | $1.46M | Sell |
19,969
-93
| -0.5% | -$6.79K | 0.1% | 196 |
|
|
2021
Q2 | $1.48M | Sell |
20,062
-395
| -2% | -$29.1K | 0.1% | 202 |
|
|
2021
Q1 | $1.55M | Sell |
20,457
-2,867
| -12% | -$218K | 0.11% | 181 |
|
|
2020
Q4 | $1.75M | Sell |
23,324
-6,097
| -21% | -$459K | 0.13% | 152 |
|
|
2020
Q3 | $2.32M | Sell |
29,421
-3,776
| -11% | -$298K | 0.2% | 97 |
|
|
2020
Q2 | $2.7M | Buy |
33,197
+8,527
| +35% | +$692K | 0.25% | 74 |
|
|
2020
Q1 | $1.78M | Buy |
24,670
+3,370
| +16% | +$243K | 0.22% | 103 |
|
|
2019
Q4 | $1.77M | Buy |
21,300
+2,015
| +10% | +$167K | 0.18% | 126 |
|
|
2019
Q3 | $1.56M | Buy |
19,285
+2,157
| +13% | +$175K | 0.19% | 116 |
|
|
2019
Q2 | $1.32M | Buy |
17,128
+530
| +3% | +$41K | 0.16% | 119 |
|
|
2019
Q1 | $1.27M | Buy |
16,598
+3,639
| +28% | +$279K | 0.16% | 124 |
|
|
2018
Q4 | $926K | Buy |
12,959
+3,592
| +38% | +$257K | 0.15% | 149 |
|
|
2018
Q3 | $658K | Buy |
9,367
+324
| +4% | +$22.8K | 0.09% | 243 |
|
|
2018
Q2 | $617K | Sell |
9,043
-1,496
| -14% | -$102K | 0.1% | 227 |
|
|
2018
Q1 | $711K | Sell |
10,539
-5,364
| -34% | -$362K | 0.13% | 182 |
|
|
2017
Q4 | $1.19M | Buy |
15,903
+1,403
| +10% | +$105K | 0.21% | 106 |
|
|
2017
Q3 | $1.12M | Buy |
14,500
+200
| +1% | +$15.4K | 0.22% | 99 |
|
|
2017
Q2 | $1.1M | Buy |
14,300
+1,463
| +11% | +$112K | 0.26% | 102 |
|
|
2017
Q1 | $996K | Buy |
12,837
+447
| +4% | +$34.7K | 0.27% | 95 |
|
|
2016
Q4 | $949K | Buy |
12,390
+968
| +8% | +$74.1K | 0.29% | 88 |
|
|
2016
Q3 | $848K | Sell |
11,422
-167
| -1% | -$12.4K | 0.28% | 92 |
|
|
2016
Q2 | $903K | Buy |
11,589
+781
| +7% | +$60.9K | 0.32% | 84 |
|
|
2016
Q1 | $812K | Buy |
10,808
+1,353
| +14% | +$102K | 0.3% | 94 |
|
|
2015
Q4 | $639K | Buy |
9,455
+1,394
| +17% | +$94.2K | 0.22% | 123 |
|
|
2015
Q3 | $567K | Sell |
8,061
-417
| -5% | -$29.3K | 0.24% | 112 |
|
|
2015
Q2 | $592K | Buy |
8,478
+2,060
| +32% | +$144K | 0.23% | 127 |
|
|
2015
Q1 | $455K | Sell |
6,418
-26
| -0.4% | -$1.84K | 0.19% | 156 |
|
|
2014
Q4 | $495K | Buy |
6,444
+493
| +8% | +$37.9K | 0.22% | 136 |
|
|
2014
Q3 | $411K | Sell |
5,951
-130
| -2% | -$8.98K | 0.24% | 123 |
|
|
2014
Q2 | $435K | Sell |
6,081
-937
| -13% | -$67K | 0.21% | 136 |
|
|
2014
Q1 | $498K | Buy |
7,018
+1,347
| +24% | +$95.6K | 0.27% | 117 |
|
|
2013
Q4 | $367K | Buy |
5,671
+549
| +11% | +$35.5K | 0.21% | 144 |
|
|
2013
Q3 | $320K | Buy |
+5,122
| New | +$320K | 0.23% | 141 |
|