Arden Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $327K | Buy |
+6,681
| New | +$327K | 0.05% | 176 |
|
|
2023
Q2 | – | Sell |
-3,979
| Closed | -$223K | – | 263 |
|
|
2023
Q1 | $223K | Buy |
+3,979
| New | +$223K | 0.04% | 265 |
|
|
2022
Q4 | – | Sell |
-3,856
| Closed | -$267K | – | 261 |
|
|
2022
Q3 | $267K | Sell |
3,856
-4,020
| -51% | -$278K | 0.07% | 229 |
|
|
2022
Q2 | $628K | Buy |
7,876
+505
| +7% | +$40.3K | 0.14% | 146 |
|
|
2022
Q1 | $626K | Buy |
7,371
+1,170
| +19% | +$99.4K | 0.12% | 155 |
|
|
2021
Q4 | $487K | Sell |
6,201
-28
| -0.4% | -$2.2K | 0.08% | 200 |
|
|
2021
Q3 | $455K | Buy |
6,229
+2,470
| +66% | +$180K | 0.08% | 204 |
|
|
2021
Q2 | $276K | Hold |
3,759
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $286K | Sell |
3,759
-2,065
| -35% | -$157K | 0.05% | 264 |
|
|
2020
Q4 | $438K | Sell |
5,824
-116
| -2% | -$8.72K | 0.07% | 212 |
|
|
2020
Q3 | $469K | Sell |
5,940
-16
| -0.3% | -$1.26K | 0.08% | 201 |
|
|
2020
Q2 | $484K | Hold |
5,956
| – | – | 0.09% | 199 |
|
|
2020
Q1 | $430K | Sell |
5,956
-423
| -7% | -$30.5K | 0.09% | 192 |
|
|
2019
Q4 | $529K | Sell |
6,379
-6,147
| -49% | -$510K | 0.08% | 215 |
|
|
2019
Q3 | $1.02M | Sell |
12,526
-284
| -2% | -$23K | 0.17% | 131 |
|
|
2019
Q2 | $991K | Sell |
12,810
-306
| -2% | -$23.7K | 0.17% | 132 |
|
|
2019
Q1 | $1.01M | Buy |
13,116
+129
| +1% | +$9.88K | 0.16% | 145 |
|
|
2018
Q4 | $928K | Sell |
12,987
-111
| -0.8% | -$7.93K | 0.17% | 130 |
|
|
2018
Q3 | $920K | Sell |
13,098
-13
| -0.1% | -$913 | 0.14% | 148 |
|
|
2018
Q2 | $894K | Sell |
13,111
-824
| -6% | -$56.2K | 0.14% | 151 |
|
|
2018
Q1 | $940K | Sell |
13,935
-480
| -3% | -$32.4K | 0.15% | 151 |
|
|
2017
Q4 | $1.17M | Sell |
14,415
-82
| -0.6% | -$6.64K | 0.18% | 119 |
|
|
2017
Q3 | $1.12M | Sell |
14,497
-152
| -1% | -$11.7K | 0.17% | 124 |
|
|
2017
Q2 | $1.12M | Sell |
14,649
-17
| -0.1% | -$1.3K | 0.17% | 122 |
|
|
2017
Q1 | $1.14M | Buy |
14,666
+392
| +3% | +$30.4K | 0.18% | 112 |
|
|
2016
Q4 | $1.09M | Sell |
14,274
-677
| -5% | -$51.8K | 0.17% | 127 |
|
|
2016
Q3 | $1.11M | Sell |
14,951
-15,324
| -51% | -$1.14M | 0.17% | 119 |
|
|
2016
Q2 | $2.36K | Buy |
30,275
+884
| +3% | +$69 | 0.18% | 128 |
|
|
2016
Q1 | $2.21M | Sell |
29,391
-2,620
| -8% | -$197K | 0.18% | 134 |
|
|
2015
Q4 | $2.17M | Sell |
32,011
-2,822
| -8% | -$191K | 0.18% | 130 |
|
|
2015
Q3 | $2.45M | Buy |
34,833
+23,000
| +194% | +$1.62M | 0.2% | 124 |
|
|
2015
Q2 | $792 | Buy |
11,833
+276
| +2% | +$18 | 0.12% | 212 |
|
|
2015
Q1 | $819 | Buy |
11,557
+4,519
| +64% | +$320 | 0.12% | 214 |
|
|
2014
Q4 | $541K | Sell |
7,038
-1,065
| -13% | -$81.9K | 0.07% | 229 |
|
|
2014
Q3 | $560K | Hold |
8,103
| – | – | 0.08% | 221 |
|
|
2014
Q2 | $580K | Hold |
8,103
| – | – | 0.08% | 200 |
|
|
2014
Q1 | $576K | Sell |
8,103
-286
| -3% | -$20.3K | 0.07% | 213 |
|
|
2013
Q4 | $542K | Buy |
8,389
+548
| +7% | +$35.4K | 0.07% | 211 |
|
|
2013
Q3 | $490K | Buy |
7,841
+100
| +1% | +$6.25K | 0.06% | 216 |
|
|
2013
Q2 | $440K | Buy |
+7,741
| New | +$440K | 0.05% | 227 |
|