Blue Fin Capital’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 | $299K | Buy |
+5,292
| New | +$299K | 0.05% | 125 |
|
|
2024
Q4 | $286K | Sell |
5,317
-1,308
| -20% | -$70.5K | 0.05% | 122 |
|
|
2024
Q3 | $383K | Sell |
6,625
-39
| -0.6% | -$2.25K | 0.07% | 112 |
|
|
2024
Q2 | $327K | Hold |
6,664
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $328K | Sell |
6,664
-152
| -2% | -$7.48K | 0.07% | 115 |
|
|
2023
Q4 | $320K | Sell |
6,816
-1,036
| -13% | -$48.7K | 0.08% | 113 |
|
|
2023
Q3 | $351K | Sell |
7,852
-1
| -0% | -$45 | 0.1% | 107 |
|
|
2023
Q2 | $407K | Sell |
7,853
-91
| -1% | -$4.71K | 0.12% | 101 |
|
|
2023
Q1 | $449K | Sell |
7,944
-48
| -0.6% | -$2.72K | 0.15% | 91 |
|
|
2022
Q4 | $490K | Sell |
7,992
-574
| -7% | -$35.2K | 0.18% | 86 |
|
|
2022
Q3 | $592K | Hold |
8,566
| – | – | 0.22% | 77 |
|
|
2022
Q2 | $683K | Sell |
8,566
-11
| -0.1% | -$877 | 0.24% | 72 |
|
|
2022
Q1 | $728K | Sell |
8,577
-5
| -0.1% | -$424 | 0.21% | 74 |
|
|
2021
Q4 | $674K | Sell |
8,582
-863
| -9% | -$67.8K | 0.19% | 77 |
|
|
2021
Q3 | $689K | Sell |
9,445
-321
| -3% | -$23.4K | 0.21% | 74 |
|
|
2021
Q2 | $718K | Sell |
9,766
-784
| -7% | -$57.6K | 0.22% | 73 |
|
|
2021
Q1 | $801K | Buy |
10,550
+49
| +0.5% | +$3.72K | 0.27% | 70 |
|
|
2020
Q4 | $789K | Buy |
10,501
+135
| +1% | +$10.1K | 0.28% | 70 |
|
|
2020
Q3 | $818K | Sell |
10,366
-505
| -5% | -$39.9K | 0.33% | 69 |
|
|
2020
Q2 | $882K | Buy |
10,871
+68
| +0.6% | +$5.52K | 0.39% | 67 |
|
|
2020
Q1 | $779K | Buy |
10,803
+1,470
| +16% | +$106K | 0.43% | 66 |
|
|
2019
Q4 | $772K | Buy |
+9,333
| New | +$772K | 0.36% | 76 |
|
|
2019
Q3 | – | Sell |
-9,216
| Closed | -$712K | – | 123 |
|
|
2019
Q2 | $712K | Buy |
9,216
+13
| +0.1% | +$1K | 0.37% | 75 |
|
|
2019
Q1 | $705K | Sell |
9,203
-263
| -3% | -$20.1K | 0.37% | 74 |
|
|
2018
Q4 | $676K | Sell |
9,466
-67
| -0.7% | -$4.79K | 0.4% | 69 |
|
|
2018
Q3 | $670K | Sell |
9,533
-94
| -1% | -$6.61K | 0.33% | 73 |
|
|
2018
Q2 | $656K | Sell |
9,627
-30
| -0.3% | -$2.04K | 0.35% | 73 |
|
|
2018
Q1 | $651K | Sell |
9,657
-30
| -0.3% | -$2.02K | 0.37% | 70 |
|
|
2017
Q4 | $785K | Buy |
9,687
+120
| +1% | +$9.72K | 0.46% | 62 |
|
|
2017
Q3 | $735K | Sell |
9,567
-200
| -2% | -$15.4K | 0.45% | 65 |
|
|
2017
Q2 | $748K | Sell |
9,767
-680
| -7% | -$52.1K | 0.48% | 60 |
|
|
2017
Q1 | $810K | Sell |
10,447
-300
| -3% | -$23.3K | 0.5% | 61 |
|
|
2016
Q4 | $823K | Buy |
10,747
+1,190
| +12% | +$91.1K | 0.54% | 59 |
|
|
2016
Q3 | $710K | Sell |
9,557
-595
| -6% | -$44.2K | 0.58% | 56 |
|
|
2016
Q2 | $791K | Hold |
10,152
| – | – | 0.66% | 53 |
|
|
2016
Q1 | $763K | Sell |
10,152
-800
| -7% | -$60.1K | 0.65% | 52 |
|
|
2015
Q4 | $741K | Sell |
10,952
-180
| -2% | -$12.2K | 0.57% | 58 |
|
|
2015
Q3 | $783K | Hold |
11,132
| – | – | 0.61% | 54 |
|
|
2015
Q2 | $744K | Buy |
11,132
+50
| +0.5% | +$3.34K | 0.54% | 58 |
|
|
2015
Q1 | $785K | Hold |
11,082
| – | – | 0.57% | 56 |
|
|
2014
Q4 | $852K | Sell |
11,082
-101
| -0.9% | -$7.77K | 0.64% | 54 |
|
|
2014
Q3 | $773K | Buy |
11,183
+575
| +5% | +$39.7K | 0.61% | 56 |
|
|
2014
Q2 | $759K | Buy |
10,608
+150
| +1% | +$10.7K | 0.61% | 58 |
|
|
2014
Q1 | $742K | Hold |
10,458
| – | – | 0.65% | 56 |
|
|
2013
Q4 | $677K | Buy |
+10,458
| New | +$677K | 0.6% | 60 |
|