Bahl & Gaynor’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,110
| Closed | -$234K | – | 344 |
|
|
2020
Q4 | $234K | Sell |
3,110
-329,094
| -99% | -$24.8M | ﹤0.01% | 322 |
|
|
2020
Q3 | $26.2M | Sell |
332,204
-96,779
| -23% | -$7.64M | 0.19% | 71 |
|
|
2020
Q2 | $34.8M | Buy |
428,983
+53,859
| +14% | +$4.37M | 0.26% | 64 |
|
|
2020
Q1 | $27.1M | Buy |
375,124
+17,478
| +5% | +$1.26M | 0.24% | 70 |
|
|
2019
Q4 | $29.6M | Sell |
357,646
-38,778
| -10% | -$3.21M | 0.21% | 75 |
|
|
2019
Q3 | $32.1M | Buy |
396,424
+91,826
| +30% | +$7.44M | 0.23% | 77 |
|
|
2019
Q2 | $23.6M | Buy |
304,598
+276,274
| +975% | +$21.4M | 0.17% | 80 |
|
|
2019
Q1 | $2.17M | Buy |
28,324
+21,469
| +313% | +$1.65M | 0.02% | 203 |
|
|
2018
Q4 | $490K | Buy |
6,855
+500
| +8% | +$35.7K | 0.01% | 292 |
|
|
2018
Q3 | $447K | Sell |
6,355
-75
| -1% | -$5.28K | 0.01% | 314 |
|
|
2018
Q2 | $438K | Buy |
6,430
+125
| +2% | +$8.52K | ﹤0.01% | 317 |
|
|
2018
Q1 | $425K | Sell |
6,305
-1,593
| -20% | -$107K | ﹤0.01% | 342 |
|
|
2017
Q4 | $641K | Buy |
7,898
+3,218
| +69% | +$261K | 0.01% | 311 |
|
|
2017
Q3 | $360K | Buy |
4,680
+400
| +9% | +$30.8K | ﹤0.01% | 348 |
|
|
2017
Q2 | $328K | Buy |
4,280
+350
| +9% | +$26.8K | ﹤0.01% | 367 |
|
|
2017
Q1 | $305K | Sell |
3,930
-100
| -2% | -$7.76K | ﹤0.01% | 357 |
|
|
2016
Q4 | $309K | Hold |
4,030
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $299K | Sell |
4,030
-542
| -12% | -$40.2K | ﹤0.01% | 355 |
|
|
2016
Q2 | $356K | Buy |
4,572
+75
| +2% | +$5.84K | ﹤0.01% | 344 |
|
|
2016
Q1 | $338K | Buy |
4,497
+400
| +10% | +$30.1K | ﹤0.01% | 343 |
|
|
2015
Q4 | $277K | Sell |
4,097
-92
| -2% | -$6.22K | ﹤0.01% | 378 |
|
|
2015
Q3 | $294K | Buy |
4,189
+157
| +4% | +$11K | ﹤0.01% | 373 |
|
|
2015
Q2 | $270K | Hold |
4,032
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $286K | Buy |
4,032
+395
| +11% | +$28K | ﹤0.01% | 381 |
|
|
2014
Q4 | $280K | Buy |
3,637
+437
| +14% | +$33.6K | ﹤0.01% | 375 |
|
|
2014
Q3 | $221K | Hold |
3,200
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $229K | Sell |
3,200
-122
| -4% | -$8.73K | ﹤0.01% | 379 |
|
|
2014
Q1 | $236K | Buy |
3,322
+80
| +2% | +$5.68K | ﹤0.01% | 371 |
|
|
2013
Q4 | $210K | Sell |
3,242
-1,448
| -31% | -$93.8K | ﹤0.01% | 369 |
|
|
2013
Q3 | $293K | Hold |
4,690
| – | – | 0.01% | 322 |
|
|
2013
Q2 | $266K | Buy |
+4,690
| New | +$266K | 0.01% | 322 |
|