Bay Harbor Wealth Management’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 | $1.58K | Buy |
28
+10
| +56% | +$565 | ﹤0.01% | 358 |
|
|
2025
Q1 | $1.01K | Buy |
+18
| New | +$1.01K | ﹤0.01% | 296 |
|
|
2021
Q4 | – | Sell |
-46
| Closed | -$3K | – | 168 |
|
|
2021
Q3 | $3K | Sell |
46
-126
| -73% | -$8.22K | ﹤0.01% | 171 |
|
|
2021
Q2 | $13K | Sell |
172
-265
| -61% | -$20K | 0.01% | 167 |
|
|
2021
Q1 | $33K | Sell |
437
-323
| -43% | -$24.4K | 0.02% | 161 |
|
|
2020
Q4 | $57K | Sell |
760
-647
| -46% | -$48.5K | 0.03% | 148 |
|
|
2020
Q3 | $111K | Sell |
1,407
-2,514
| -64% | -$198K | 0.06% | 113 |
|
|
2020
Q2 | $318K | Sell |
3,921
-238
| -6% | -$19.3K | 0.17% | 69 |
|
|
2020
Q1 | $300K | Sell |
4,159
-182
| -4% | -$13.1K | 0.18% | 61 |
|
|
2019
Q4 | $360K | Sell |
4,341
-13
| -0.3% | -$1.08K | 0.19% | 69 |
|
|
2019
Q3 | $353K | Sell |
4,354
-683
| -14% | -$55.4K | 0.21% | 62 |
|
|
2019
Q2 | $389K | Sell |
5,037
-185
| -4% | -$14.3K | 0.24% | 61 |
|
|
2019
Q1 | $400K | Buy |
5,222
+351
| +7% | +$26.9K | 0.27% | 61 |
|
|
2018
Q4 | $348K | Buy |
+4,871
| New | +$348K | 0.28% | 65 |
|