Bellevue Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59
| Closed | -$3.42K | – | 495 |
|
|
2024
Q3 | $3.42K | Buy |
59
+1
| +2% | +$58 | ﹤0.01% | 363 |
|
|
2024
Q2 | $2.87K | Hold |
58
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $2.84K | Buy |
58
+2
| +4% | +$98 | ﹤0.01% | 374 |
|
|
2023
Q4 | $2.68K | Sell |
56
-200
| -78% | -$9.56K | ﹤0.01% | 376 |
|
|
2023
Q3 | $11.4K | Buy |
256
+1
| +0.4% | +$45 | 0.01% | 254 |
|
|
2023
Q2 | $13.2K | Buy |
255
+1
| +0.4% | +$52 | 0.01% | 251 |
|
|
2023
Q1 | $14.2K | Hold |
254
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $15.4K | Buy |
254
+1
| +0.4% | +$61 | 0.01% | 248 |
|
|
2022
Q3 | $18K | Hold |
253
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $20K | Buy |
253
+1
| +0.4% | +$79 | 0.01% | 242 |
|
|
2022
Q1 | $22K | Hold |
252
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $20K | Buy |
252
+1
| +0.4% | +$79 | 0.01% | 273 |
|
|
2021
Q3 | $19K | Buy |
251
+50
| +25% | +$3.79K | 0.01% | 288 |
|
|
2021
Q2 | $15K | Sell |
201
-250
| -55% | -$18.7K | 0.01% | 305 |
|
|
2021
Q1 | $34K | Buy |
451
+1
| +0.2% | +$75 | 0.02% | 223 |
|
|
2020
Q4 | $33K | Hold |
450
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $36K | Hold |
450
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $37K | Hold |
450
| – | – | 0.04% | 191 |
|
|
2020
Q1 | $35K | Buy |
450
+150
| +50% | +$11.7K | 0.04% | 202 |
|
|
2019
Q4 | $25K | Buy |
+300
| New | +$25K | 0.02% | 232 |
|