American National Registered Investment Advisor’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,049
| Closed | -$611K | – | 240 |
|
|
2021
Q1 | $611K | Sell |
8,049
-214
| -3% | -$15.5K | 0.24% | 139 |
|
|
2020
Q4 | $621K | Hold |
8,263
| – | – | 0.25% | 126 |
|
|
2020
Q3 | $652K | Hold |
8,263
| – | – | 0.3% | 100 |
|
|
2020
Q2 | $671K | Hold |
8,263
| – | – | 0.33% | 93 |
|
|
2020
Q1 | $597K | Hold |
8,263
| – | – | 0.37% | 87 |
|
|
2019
Q4 | $684K | Buy |
8,263
+1,300
| +19% | +$106K | 0.34% | 90 |
|
|
2019
Q3 | $564K | Hold |
6,963
| – | – | 0.31% | 104 |
|
|
2019
Q2 | $538K | Sell |
6,963
-150
| -2% | -$11.4K | 0.3% | 111 |
|
|
2019
Q1 | $545K | Sell |
7,113
-220
| -3% | -$16.1K | 0.3% | 111 |
|
|
2018
Q4 | $524K | Hold |
7,333
| – | – | 0.33% | 102 |
|
|
2018
Q3 | $515K | Sell |
7,333
-1,850
| -20% | -$131K | 0.27% | 125 |
|
|
2018
Q2 | $626K | Hold |
9,183
| – | – | 0.3% | 122 |
|
|
2018
Q1 | $619K | Sell |
9,183
-125
| -1% | -$9.23K | 0.31% | 117 |
|
|
2017
Q4 | $755K | Hold |
9,308
| – | – | 0.36% | 95 |
|
|
2017
Q3 | $716K | Sell |
9,308
-1,825
| -16% | -$142K | 0.36% | 96 |
|
|
2017
Q2 | $853K | Hold |
11,133
| – | – | 0.36% | 91 |
|
|
2017
Q1 | $864K | Hold |
11,133
| – | – | 0.37% | 89 |
|
|
2016
Q4 | $853K | Hold |
11,133
| – | – | 0.39% | 87 |
|
|
2016
Q3 | $827K | Hold |
11,133
| – | – | 0.39% | 85 |
|
|
2016
Q2 | $868K | Hold |
11,133
| – | – | 0.4% | 78 |
|
|
2016
Q1 | $836K | Hold |
11,133
| – | – | 0.4% | 79 |
|
|
2015
Q4 | $753K | Hold |
11,133
| – | – | 0.37% | 92 |
|
|
2015
Q3 | $784K | Hold |
11,133
| – | – | 0.41% | 86 |
|
|
2015
Q2 | $744K | Hold |
11,133
| – | – | 0.36% | 103 |
|
|
2015
Q1 | $789K | Sell |
11,133
-300
| -3% | -$22.3K | 0.38% | 95 |
|
|
2014
Q4 | $879K | Sell |
11,433
-50
| -0.4% | -$3.62K | 0.41% | 81 |
|
|
2014
Q3 | $793K | Sell |
11,483
-27
| -0.2% | -$1.86K | 0.38% | 91 |
|
|
2014
Q2 | $823K | Hold |
11,510
| – | – | 0.39% | 92 |
|
|
2014
Q1 | $817K | Sell |
11,510
-100
| -0.9% | -$6.83K | 0.41% | 83 |
|
|
2013
Q4 | $751K | Sell |
11,610
-30
| -0.3% | -$1.93K | 0.38% | 95 |
|
|
2013
Q3 | $727K | Sell |
11,640
-385
| -3% | -$22.8K | 0.41% | 85 |
|
|
2013
Q2 | $683K | Buy |
+12,025
| New | +$704K | 0.39% | 91 |
|