Aldebaran Financial’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,002
| Closed | -$1.43M | – | 87 |
|
|
2020
Q4 | $1.43M | Sell |
19,002
-386
| -2% | -$29K | 1.33% | 24 |
|
|
2020
Q3 | $1.53M | Sell |
19,388
-329
| -2% | -$26K | 1.59% | 17 |
|
|
2020
Q2 | $1.6M | Sell |
19,717
-12,746
| -39% | -$1.03M | 1.88% | 15 |
|
|
2020
Q1 | $2.34M | Buy |
32,463
+2,024
| +7% | +$146K | 2.29% | 11 |
|
|
2019
Q4 | $2.52M | Sell |
30,439
-5,096
| -14% | -$422K | 1.91% | 13 |
|
|
2019
Q3 | $2.89M | Buy |
35,535
+8,083
| +29% | +$656K | 1.93% | 13 |
|
|
2019
Q2 | $2.12M | Buy |
27,452
+1,127
| +4% | +$87.2K | 1.47% | 24 |
|
|
2019
Q1 | $2.02M | Buy |
26,325
+1,034
| +4% | +$79.3K | 1.42% | 25 |
|
|
2018
Q4 | $1.81M | Buy |
25,291
+101
| +0.4% | +$7.22K | 1.38% | 28 |
|
|
2018
Q3 | $1.77M | Buy |
25,190
+677
| +3% | +$47.6K | 1.15% | 32 |
|
|
2018
Q2 | $1.67M | Buy |
24,513
+596
| +2% | +$40.6K | 1.15% | 34 |
|
|
2018
Q1 | $1.61M | Buy |
23,917
+26
| +0.1% | +$1.75K | 1.08% | 39 |
|
|
2017
Q4 | $1.94M | Buy |
23,891
+541
| +2% | +$43.9K | 1.29% | 32 |
|
|
2017
Q3 | $1.8M | Buy |
23,350
+151
| +0.7% | +$11.6K | 1.24% | 31 |
|
|
2017
Q2 | $1.78M | Buy |
23,199
+6,541
| +39% | +$501K | 1.3% | 28 |
|
|
2017
Q1 | $1.29M | Buy |
16,658
+2,189
| +15% | +$170K | 0.98% | 38 |
|
|
2016
Q4 | $1.11M | Buy |
14,469
+1,420
| +11% | +$109K | 0.88% | 42 |
|
|
2016
Q3 | $969K | Buy |
13,049
+745
| +6% | +$55.3K | 0.77% | 51 |
|
|
2016
Q2 | $962K | Buy |
12,304
+4,425
| +56% | +$346K | 0.77% | 48 |
|
|
2016
Q1 | $592K | Sell |
7,879
-1,000
| -11% | -$75.1K | 0.52% | 57 |
|
|
2015
Q4 | $599K | Buy |
8,879
+2,250
| +34% | +$152K | 0.55% | 55 |
|
|
2015
Q3 | $467K | Buy |
6,629
+3,450
| +109% | +$243K | 0.44% | 68 |
|
|
2015
Q2 | $214K | Buy |
+3,179
| New | +$214K | 0.18% | 98 |
|
|
2015
Q1 | – | Sell |
-25,328
| Closed | -$1.95M | – | 111 |
|
|
2014
Q4 | $1.95M | Sell |
25,328
-9,582
| -27% | -$737K | 1.71% | 16 |
|
|
2014
Q3 | $2.41M | Sell |
34,910
-3,745
| -10% | -$259K | 2.16% | 10 |
|
|
2014
Q2 | $2.77M | Sell |
38,655
-297
| -0.8% | -$21.2K | 2.18% | 9 |
|
|
2014
Q1 | $2.77M | Sell |
38,952
-171
| -0.4% | -$12.1K | 2.42% | 6 |
|
|
2013
Q4 | $2.51M | Buy |
+39,123
| New | +$2.51M | 2.39% | 6 |
|