Allworth Financial’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 | $1.62M | Buy |
28,616
+7,078
| +33% | +$400K | 0.01% | 530 |
|
|
2025
Q1 | $1.15M | Buy |
21,538
+309
| +1% | +$16.5K | 0.01% | 494 |
|
|
2024
Q4 | $1.12M | Buy |
21,229
+2,226
| +12% | +$118K | 0.01% | 507 |
|
|
2024
Q3 | $1.1M | Buy |
19,003
+1,041
| +6% | +$60.2K | 0.01% | 420 |
|
|
2024
Q2 | $923K | Buy |
17,962
+5,493
| +44% | +$282K | 0.01% | 441 |
|
|
2024
Q1 | $613K | Sell |
12,469
-855
| -6% | -$42.1K | ﹤0.01% | 503 |
|
|
2023
Q4 | $626K | Buy |
13,324
+4,957
| +59% | +$233K | ﹤0.01% | 472 |
|
|
2023
Q3 | $374K | Buy |
8,367
+354
| +4% | +$15.8K | ﹤0.01% | 549 |
|
|
2023
Q2 | $415K | Sell |
8,013
-5,889
| -42% | -$305K | ﹤0.01% | 540 |
|
|
2023
Q1 | $777K | Buy |
13,902
+1,842
| +15% | +$103K | 0.01% | 385 |
|
|
2022
Q4 | $740K | Buy |
12,060
+4,462
| +59% | +$274K | 0.01% | 390 |
|
|
2022
Q3 | $525K | Sell |
7,598
-166
| -2% | -$11.5K | 0.01% | 414 |
|
|
2022
Q2 | $620K | Buy |
7,764
+2,360
| +44% | +$188K | 0.01% | 369 |
|
|
2022
Q1 | $459K | Buy |
5,404
+425
| +9% | +$36.1K | 0.01% | 408 |
|
|
2021
Q4 | $391K | Sell |
4,979
-249
| -5% | -$19.6K | 0.01% | 408 |
|
|
2021
Q3 | $382K | Buy |
5,228
+3,357
| +179% | +$245K | 0.01% | 362 |
|
|
2021
Q2 | $138K | Buy |
1,871
+2
| +0.1% | +$148 | ﹤0.01% | 426 |
|
|
2021
Q1 | $142K | Sell |
1,869
-75
| -4% | -$5.7K | ﹤0.01% | 398 |
|
|
2020
Q4 | $146K | Buy |
1,944
+2
| +0.1% | +$150 | ﹤0.01% | 317 |
|
|
2020
Q3 | $153K | Sell |
1,942
-149
| -7% | -$11.7K | ﹤0.01% | 272 |
|
|
2020
Q2 | $170K | Buy |
2,091
+123
| +6% | +$10K | 0.01% | 253 |
|
|
2020
Q1 | $142K | Sell |
1,968
-209
| -10% | -$15.1K | ﹤0.01% | 281 |
|
|
2019
Q4 | $180K | Buy |
2,177
+43
| +2% | +$3.56K | 0.01% | 203 |
|
|
2019
Q3 | $173K | Hold |
2,134
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $165K | Hold |
2,134
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $164K | Buy |
2,134
+441
| +26% | +$33.9K | 0.01% | 180 |
|
|
2018
Q4 | $121K | Sell |
1,693
-47
| -3% | -$3.36K | 0.01% | 196 |
|
|
2018
Q3 | $122K | Buy |
1,740
+322
| +23% | +$22.6K | 0.01% | 201 |
|
|
2018
Q2 | $97K | Sell |
1,418
-1
| -0.1% | -$68 | ﹤0.01% | 208 |
|
|
2018
Q1 | $96K | Buy |
1,419
+99
| +8% | +$6.7K | 0.01% | 177 |
|
|
2017
Q4 | $107K | Buy |
1,320
+2
| +0.2% | +$162 | 0.01% | 163 |
|
|
2017
Q3 | $101K | Hold |
1,318
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $101K | Sell |
1,318
-12
| -0.9% | -$920 | 0.01% | 175 |
|
|
2017
Q1 | $103K | Sell |
1,330
-138
| -9% | -$10.7K | 0.01% | 161 |
|
|
2016
Q4 | $112K | Buy |
1,468
+150
| +11% | +$11.4K | 0.01% | 146 |
|
|
2016
Q3 | $98K | Sell |
1,318
-221
| -14% | -$16.4K | 0.01% | 147 |
|
|
2016
Q2 | $120K | Buy |
1,539
+2
| +0.1% | +$156 | 0.01% | 131 |
|
|
2016
Q1 | $115K | Buy |
1,537
+2
| +0.1% | +$150 | 0.01% | 137 |
|
|
2015
Q4 | $104K | Buy |
1,535
+3
| +0.2% | +$203 | 0.02% | 144 |
|
|
2015
Q3 | $108K | Buy |
1,532
+2
| +0.1% | +$141 | 0.04% | 131 |
|
|
2015
Q2 | $102K | Buy |
1,530
+2
| +0.1% | +$133 | 0.04% | 139 |
|
|
2015
Q1 | $108K | Buy |
+1,528
| New | +$108K | 0.04% | 133 |
|
|
2014
Q3 | – | Sell |
-1,522
| Closed | -$109K | – | 95 |
|
|
2014
Q2 | $109K | Buy |
+1,522
| New | +$109K | 0.05% | 81 |
|