Allstate Corporation’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,998
| Closed | -$1.63M | – | 265 |
|
|
2025
Q1 | $1.63M | Buy |
28,998
+3,963
| +16% | +$222K | 0.05% | 235 |
|
|
2024
Q4 | $1.35M | Buy |
+25,035
| New | +$1.35M | 0.04% | 249 |
|
|
2023
Q1 | – | Sell |
-38,088
| Closed | -$2.34M | – | 294 |
|
|
2022
Q4 | $2.34M | Buy |
38,088
+6,098
| +19% | +$374K | 0.07% | 176 |
|
|
2022
Q3 | $2.21M | Sell |
31,990
-321
| -1% | -$22.2K | 0.06% | 175 |
|
|
2022
Q2 | $2.58M | Sell |
32,311
-28,422
| -47% | -$2.27M | 0.08% | 156 |
|
|
2022
Q1 | $5.16M | Hold |
60,733
| – | – | 0.14% | 109 |
|
|
2021
Q4 | $4.77M | Buy |
60,733
+55,960
| +1,172% | +$4.4M | 0.09% | 171 |
|
|
2021
Q3 | $349K | Hold |
4,773
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $351K | Hold |
4,773
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $363K | Sell |
4,773
-4,222
| -47% | -$321K | 0.01% | 622 |
|
|
2020
Q4 | $676K | Sell |
8,995
-2,415
| -21% | -$181K | 0.02% | 382 |
|
|
2020
Q3 | $901K | Sell |
11,410
-4,799
| -30% | -$379K | 0.03% | 268 |
|
|
2020
Q2 | $1.32M | Sell |
16,209
-465
| -3% | -$37.8K | 0.05% | 190 |
|
|
2020
Q1 | $1.2M | Sell |
16,674
-44,116
| -73% | -$3.19M | 0.05% | 181 |
|
|
2019
Q4 | $5.04M | Buy |
60,790
+1,000
| +2% | +$82.8K | 0.09% | 137 |
|
|
2019
Q3 | $4.85M | Buy |
59,790
+22,988
| +62% | +$1.86M | 0.08% | 138 |
|
|
2019
Q2 | $2.85M | Buy |
36,802
+876
| +2% | +$67.7K | 0.05% | 220 |
|
|
2019
Q1 | $2.75M | Buy |
35,926
+15,304
| +74% | +$1.17M | 0.07% | 204 |
|
|
2018
Q4 | $1.47M | Buy |
+20,622
| New | +$1.47M | 0.05% | 247 |
|
|
2017
Q3 | – | Sell |
-20,156
| Closed | -$1.55M | – | 88 |
|
|
2017
Q2 | $1.55M | Sell |
20,156
-1,030
| -5% | -$79K | 0.08% | 124 |
|
|
2017
Q1 | $1.64M | Sell |
21,186
-19,621
| -48% | -$1.52M | 0.1% | 136 |
|
|
2016
Q4 | $3.13M | Buy |
+40,807
| New | +$3.13M | 0.19% | 145 |
|
|
2014
Q1 | – | Sell |
-79,899
| Closed | -$5.17M | – | 213 |
|
|
2013
Q4 | $5.17M | Sell |
79,899
-242,691
| -75% | -$15.7M | 0.19% | 136 |
|
|
2013
Q3 | $20.2M | Buy |
322,590
+65,604
| +26% | +$4.1M | 0.78% | 35 |
|
|
2013
Q2 | $14.6M | Buy |
+256,986
| New | +$14.6M | 0.67% | 27 |
|