Boenning & Scattergood’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 | $1.22M | Buy |
14,315
+850
| +6% | +$72.2K | 0.2% | 132 |
|
2022
Q3 | $931K | Sell |
13,465
-850
| -6% | -$58.8K | 0.19% | 133 |
|
2022
Q2 | $1.14M | Hold |
14,315
| – | – | 0.22% | 115 |
|
2022
Q1 | $1.22M | Buy |
14,315
+61
| +0.4% | +$5.18K | 0.2% | 132 |
|
2021
Q4 | $1.12M | Sell |
14,254
-526
| -4% | -$41.3K | 0.18% | 141 |
|
2021
Q3 | $1.08M | Sell |
14,780
-94
| -0.6% | -$6.86K | 0.19% | 129 |
|
2021
Q2 | $1.09M | Buy |
14,874
+27
| +0.2% | +$1.99K | 0.19% | 135 |
|
2021
Q1 | $1.13M | Sell |
14,847
-529
| -3% | -$40.2K | 0.21% | 121 |
|
2020
Q4 | $1.16M | Sell |
15,376
-389
| -2% | -$29.2K | 0.24% | 109 |
|
2020
Q3 | $1.24M | Sell |
15,765
-193
| -1% | -$15.2K | 0.3% | 86 |
|
2020
Q2 | $1.3M | Buy |
15,958
+1
| +0% | +$81 | 0.35% | 74 |
|
2020
Q1 | $1.15M | Sell |
15,957
-109
| -0.7% | -$7.87K | 0.4% | 64 |
|
2019
Q4 | $1.33M | Buy |
16,066
+549
| +4% | +$45.5K | 0.34% | 74 |
|
2019
Q3 | $1.26M | Buy |
15,517
+660
| +4% | +$53.5K | 0.36% | 75 |
|
2019
Q2 | $1.15M | Hold |
14,857
| – | – | 0.34% | 83 |
|
2019
Q1 | $1.14M | Sell |
14,857
-785
| -5% | -$60.2K | 0.34% | 81 |
|
2018
Q4 | $1.12M | Buy |
15,642
+485
| +3% | +$34.7K | 0.39% | 76 |
|
2018
Q3 | $1.07M | Sell |
15,157
-240
| -2% | -$16.9K | 0.34% | 84 |
|
2018
Q2 | $1.05M | Buy |
+15,397
| New | +$1.05M | 0.34% | 87 |
|