Balentine LLC’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 | – | Sell |
-9,111
| Closed | -$448K | – | 273 |
|
|
2024
Q1 | $448K | Sell |
9,111
-1,885
| -17% | -$92.7K | 0.01% | 316 |
|
|
2023
Q4 | $517K | Buy |
10,996
+215
| +2% | +$10.1K | 0.02% | 277 |
|
|
2023
Q3 | $482K | Buy |
+10,781
| New | +$482K | 0.02% | 269 |
|
|
2023
Q2 | – | Sell |
-21,085
| Closed | -$1.18M | – | 585 |
|
|
2023
Q1 | $1.18M | Buy |
21,085
+12,154
| +136% | +$680K | 0.04% | 146 |
|
|
2022
Q4 | $548K | Sell |
8,931
-6,634
| -43% | -$407K | 0.02% | 316 |
|
|
2022
Q3 | $1.08M | Sell |
15,565
-159
| -1% | -$11K | 0.04% | 144 |
|
|
2022
Q2 | $1.26M | Buy |
15,724
+1,818
| +13% | +$145K | 0.05% | 165 |
|
|
2022
Q1 | $1.18M | Buy |
13,906
+7,705
| +124% | +$655K | 0.04% | 139 |
|
|
2021
Q4 | $487K | Buy |
6,201
+2,703
| +77% | +$212K | 0.02% | 173 |
|
|
2021
Q3 | $255K | Buy |
+3,498
| New | +$255K | 0.01% | 198 |
|
|
2020
Q3 | – | Sell |
-849
| Closed | -$69K | – | 317 |
|
|
2020
Q2 | $69K | Sell |
849
-136
| -14% | -$11.1K | ﹤0.01% | 189 |
|
|
2020
Q1 | $71K | Buy |
985
+591
| +150% | +$42.6K | ﹤0.01% | 151 |
|
|
2019
Q4 | $33K | Buy |
394
+16
| +4% | +$1.34K | ﹤0.01% | 252 |
|
|
2019
Q3 | $31K | Buy |
378
+15
| +4% | +$1.23K | ﹤0.01% | 181 |
|
|
2019
Q2 | $28K | Buy |
363
+89
| +32% | +$6.87K | ﹤0.01% | 170 |
|
|
2019
Q1 | $21K | Hold |
274
| – | – | ﹤0.01% | 201 |
|
|
2018
Q4 | $20K | Hold |
274
| – | – | ﹤0.01% | 189 |
|
|
2018
Q3 | $19K | Hold |
274
| – | – | ﹤0.01% | 141 |
|
|
2018
Q2 | $19K | Buy |
+274
| New | +$19K | ﹤0.01% | 62 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$8K | – | 168 |
|
|
2017
Q4 | $8K | Sell |
94
-18
| -16% | -$1.53K | ﹤0.01% | 481 |
|
|
2017
Q3 | $9K | Sell |
112
-11
| -9% | -$884 | ﹤0.01% | 473 |
|
|
2017
Q2 | $9K | Hold |
123
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $10K | Sell |
123
-356
| -74% | -$28.9K | ﹤0.01% | 420 |
|
|
2016
Q4 | $37K | Hold |
479
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $36K | Buy |
479
+336
| +235% | +$25.3K | 0.01% | 209 |
|
|
2016
Q2 | $11K | Buy |
143
+23
| +19% | +$1.77K | ﹤0.01% | 323 |
|
|
2016
Q1 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 263 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$1K | – | 457 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 331 |
|