Allred Capital 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
Q4 | – | Sell |
-3,109
| Closed | -$214K | – | 154 |
|
|
2022
Q3 | $214K | Buy |
+3,109
| New | +$214K | 0.13% | 142 |
|
|
2021
Q2 | – | Sell |
-2,349
| Closed | -$178K | – | 325 |
|
|
2021
Q1 | $178K | Buy |
+2,349
| New | +$178K | 0.08% | 188 |
|
|
2020
Q4 | – | Sell |
-2,640
| Closed | -$208K | – | 175 |
|
|
2020
Q3 | $208K | Sell |
2,640
-431
| -14% | -$34K | 0.13% | 151 |
|
|
2020
Q2 | $249K | Sell |
3,071
-220
| -7% | -$17.8K | 0.16% | 130 |
|
|
2020
Q1 | $237K | Sell |
3,291
-208
| -6% | -$15K | 0.18% | 119 |
|
|
2019
Q4 | $290K | Sell |
3,499
-1,608
| -31% | -$133K | 0.16% | 119 |
|
|
2019
Q3 | $414K | Sell |
5,107
-232
| -4% | -$18.8K | 0.25% | 102 |
|
|
2019
Q2 | $413K | Buy |
5,339
+110
| +2% | +$8.51K | 0.24% | 108 |
|
|
2019
Q1 | $402K | Buy |
5,229
+64
| +1% | +$4.92K | 0.23% | 118 |
|
|
2018
Q4 | $369K | Buy |
+5,165
| New | +$369K | 0.25% | 111 |
|