Barnett & Company’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,310
| Closed | -$229K | – | 83 |
|
|
2022
Q3 | $229K | Hold |
3,310
| – | – | 0.2% | 73 |
|
|
2022
Q2 | $264K | Hold |
3,310
| – | – | 0.21% | 71 |
|
|
2022
Q1 | $281K | Hold |
3,310
| – | – | 0.2% | 79 |
|
|
2021
Q4 | $260K | Buy |
3,310
+85
| +3% | +$6.68K | 0.18% | 82 |
|
|
2021
Q3 | $235K | Hold |
3,225
| – | – | 0.18% | 84 |
|
|
2021
Q2 | $237K | Hold |
3,225
| – | – | 0.16% | 90 |
|
|
2021
Q1 | $245K | Hold |
3,225
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $242K | Hold |
3,225
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $255K | Buy |
3,225
+1,428
| +79% | +$113K | 0.18% | 92 |
|
|
2020
Q2 | $146K | Hold |
1,797
| – | – | 0.12% | 98 |
|
|
2020
Q1 | $130K | Sell |
1,797
-111
| -6% | -$8.03K | 0.13% | 95 |
|
|
2019
Q4 | $158K | Sell |
1,908
-180
| -9% | -$14.9K | 0.1% | 112 |
|
|
2019
Q3 | $169K | Buy |
2,088
+1,146
| +122% | +$92.8K | 0.1% | 110 |
|
|
2019
Q2 | $73K | Hold |
942
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $72K | Hold |
942
| – | – | 0.04% | 146 |
|
|
2018
Q4 | $67K | Hold |
942
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $66K | Hold |
942
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $64K | Hold |
942
| – | – | 0.03% | 161 |
|
|
2018
Q1 | $64K | Hold |
942
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $76K | Hold |
942
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $72K | Hold |
942
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $72K | Hold |
942
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $73K | Sell |
942
-162
| -15% | -$12.6K | 0.04% | 165 |
|
|
2016
Q4 | $85K | Buy |
1,104
+115
| +12% | +$8.85K | 0.04% | 180 |
|
|
2016
Q3 | $73K | Buy |
989
+10
| +1% | +$738 | 0.04% | 192 |
|
|
2016
Q2 | $76K | Buy |
979
+9
| +0.9% | +$699 | 0.04% | 187 |
|
|
2016
Q1 | $73K | Buy |
+970
| New | +$73K | 0.04% | 195 |
|
|
2014
Q1 | – | Sell |
-3,418
| Closed | -$221K | – | 197 |
|
|
2013
Q4 | $221K | Sell |
3,418
-244
| -7% | -$15.8K | 0.1% | 174 |
|
|
2013
Q3 | $229K | Hold |
3,662
| – | – | 0.12% | 166 |
|
|
2013
Q2 | $208K | Buy |
+3,662
| New | +$208K | 0.11% | 176 |
|