Beaton Management 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
Q3 | – | Sell |
-2,514
| Closed | -$201K | – | 125 |
|
|
2022
Q2 | $201K | Hold |
2,514
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $214K | Buy |
+2,514
| New | +$214K | 0.13% | 133 |
|
|
2020
Q3 | – | Sell |
-2,514
| Closed | -$204K | – | 117 |
|
|
2020
Q2 | $204K | Buy |
+2,514
| New | +$204K | 0.18% | 108 |
|
|
2020
Q1 | – | Sell |
-2,614
| Closed | -$216K | – | 107 |
|
|
2019
Q4 | $216K | Sell |
2,614
-186
| -7% | -$15.4K | 0.17% | 114 |
|
|
2019
Q3 | $227K | Buy |
+2,800
| New | +$227K | 0.18% | 110 |
|