Asset Dedication LLC’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 | $8.65K | Hold |
153
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $8.58K | Hold |
153
| – | – | ﹤0.01% | 783 |
|
|
2024
Q4 | $8.24K | Sell |
153
-8,275
| -98% | -$446K | ﹤0.01% | 786 |
|
|
2024
Q3 | $487K | Sell |
8,428
-6,139
| -42% | -$355K | 0.03% | 236 |
|
|
2024
Q2 | $714K | Sell |
14,567
-472
| -3% | -$23.1K | 0.05% | 205 |
|
|
2024
Q1 | $742K | Sell |
15,039
-11,743
| -44% | -$579K | 0.06% | 190 |
|
|
2023
Q4 | $1.25M | Buy |
26,782
+328
| +1% | +$15.4K | 0.1% | 149 |
|
|
2023
Q3 | $1.19M | Buy |
26,454
+1,384
| +6% | +$62.2K | 0.1% | 158 |
|
|
2023
Q2 | $1.29M | Buy |
25,070
+2,569
| +11% | +$132K | 0.11% | 150 |
|
|
2023
Q1 | $1.26M | Buy |
22,501
+6,459
| +40% | +$361K | 0.12% | 145 |
|
|
2022
Q4 | $987K | Buy |
16,042
+2,201
| +16% | +$135K | 0.1% | 162 |
|
|
2022
Q3 | $952K | Buy |
13,841
+452
| +3% | +$31.1K | 0.1% | 156 |
|
|
2022
Q2 | $1.07M | Buy |
13,389
+1,511
| +13% | +$121K | 0.16% | 85 |
|
|
2022
Q1 | $1.01M | Buy |
11,878
+10,130
| +580% | +$861K | 0.11% | 149 |
|
|
2021
Q4 | $137K | Buy |
1,748
+93
| +6% | +$7.29K | 0.02% | 305 |
|
|
2021
Q3 | $120K | Buy |
1,655
+464
| +39% | +$33.6K | 0.02% | 305 |
|
|
2021
Q2 | $86K | Buy |
1,191
+375
| +46% | +$27.1K | 0.01% | 327 |
|
|
2021
Q1 | $62K | Sell |
816
-630
| -44% | -$47.9K | 0.01% | 305 |
|
|
2020
Q4 | $107K | Buy |
1,446
+18
| +1% | +$1.33K | 0.02% | 285 |
|
|
2020
Q3 | $114K | Sell |
1,428
-59
| -4% | -$4.71K | 0.03% | 273 |
|
|
2020
Q2 | $120K | Buy |
1,487
+158
| +12% | +$12.8K | 0.03% | 244 |
|
|
2020
Q1 | $95K | Sell |
1,329
-18
| -1% | -$1.29K | 0.03% | 263 |
|
|
2019
Q4 | $111K | Buy |
1,347
+18
| +1% | +$1.48K | 0.03% | 229 |
|
|
2019
Q3 | $107K | Buy |
1,329
+15
| +1% | +$1.21K | 0.04% | 220 |
|
|
2019
Q2 | $102K | Hold |
1,314
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $101K | Buy |
1,314
+364
| +38% | +$28K | 0.04% | 211 |
|
|
2018
Q4 | $68K | Sell |
950
-112
| -11% | -$8.02K | 0.03% | 234 |
|
|
2018
Q3 | $75K | Buy |
1,062
+112
| +12% | +$7.91K | 0.03% | 233 |
|
|
2018
Q2 | $65K | Sell |
950
-92
| -9% | -$6.3K | 0.02% | 238 |
|
|
2018
Q1 | $70K | Buy |
1,042
+92
| +10% | +$6.18K | 0.03% | 204 |
|
|
2017
Q4 | $77K | Buy |
+950
| New | +$77K | 0.03% | 202 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$46K | – | 378 |
|
|
2017
Q2 | $46K | Hold |
600
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $47K | Hold |
600
| – | – | 0.03% | 211 |
|
|
2016
Q4 | $46K | Hold |
600
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $45K | Hold |
600
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $47K | Hold |
600
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $45K | Sell |
600
-29
| -5% | -$2.18K | 0.03% | 192 |
|
|
2015
Q4 | $43K | Buy |
+629
| New | +$43K | 0.03% | 249 |
|