Boston Financial 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 | $1.89M | Buy |
35,181
+708
| +2% | +$38.1K | 0.06% | 150 |
|
|
2024
Q3 | $1.99M | Sell |
34,473
-637
| -2% | -$36.8K | 0.06% | 149 |
|
|
2024
Q2 | $1.72M | Buy |
35,110
+1,325
| +4% | +$64.9K | 0.05% | 154 |
|
|
2024
Q1 | $1.66M | Buy |
33,785
+19,560
| +138% | +$962K | 0.05% | 155 |
|
|
2023
Q4 | $669K | Sell |
14,225
-1,123
| -7% | -$52.8K | 0.02% | 219 |
|
|
2023
Q3 | $686K | Buy |
15,348
+1,767
| +13% | +$78.9K | 0.03% | 206 |
|
|
2023
Q2 | $703K | Buy |
13,581
+1,723
| +15% | +$89.2K | 0.03% | 213 |
|
|
2023
Q1 | $663K | Buy |
+11,858
| New | +$663K | 0.03% | 206 |
|
|
2020
Q3 | – | Sell |
-2,295
| Closed | -$186K | – | 248 |
|
|
2020
Q2 | $186K | Sell |
2,295
-2,670
| -54% | -$216K | 0.01% | 237 |
|
|
2020
Q1 | $358K | Sell |
4,965
-330
| -6% | -$23.8K | 0.02% | 178 |
|
|
2019
Q4 | $439K | Sell |
5,295
-1,090
| -17% | -$90.4K | 0.02% | 177 |
|
|
2019
Q3 | $517K | Buy |
6,385
+1,159
| +22% | +$93.8K | 0.03% | 175 |
|
|
2019
Q2 | $404K | Sell |
5,226
-650
| -11% | -$50.2K | 0.02% | 199 |
|
|
2019
Q1 | $450K | Sell |
5,876
-625
| -10% | -$47.9K | 0.03% | 196 |
|
|
2018
Q4 | $465K | Buy |
6,501
+175
| +3% | +$12.5K | 0.03% | 194 |
|
|
2018
Q3 | $445K | Sell |
6,326
-2,354
| -27% | -$166K | 0.03% | 217 |
|
|
2018
Q2 | $592K | Sell |
8,680
-1,080
| -11% | -$73.7K | 0.04% | 177 |
|
|
2018
Q1 | $658K | Sell |
9,760
-1,150
| -11% | -$77.5K | 0.05% | 176 |
|
|
2017
Q4 | $884K | Hold |
10,910
| – | – | 0.06% | 172 |
|
|
2017
Q3 | $839K | Sell |
10,910
-1,290
| -11% | -$99.2K | 0.06% | 176 |
|
|
2017
Q2 | $935K | Sell |
12,200
-595
| -5% | -$45.6K | 0.07% | 176 |
|
|
2017
Q1 | $993K | Sell |
12,795
-45
| -0.4% | -$3.49K | 0.07% | 176 |
|
|
2016
Q4 | $983K | Buy |
12,840
+1,351
| +12% | +$103K | 0.08% | 181 |
|
|
2016
Q3 | $853K | Sell |
11,489
-115
| -1% | -$8.54K | 0.07% | 182 |
|
|
2016
Q2 | $904K | Sell |
11,604
-250
| -2% | -$19.5K | 0.07% | 178 |
|
|
2016
Q1 | $890K | Sell |
11,854
-1,065
| -8% | -$80K | 0.13% | 120 |
|
|
2015
Q4 | $874K | Sell |
12,919
-835
| -6% | -$56.5K | 0.13% | 126 |
|
|
2015
Q3 | $968K | Sell |
13,754
-13,410
| -49% | -$944K | 0.14% | 134 |
|
|
2015
Q2 | $1.82M | Sell |
27,164
-14,536
| -35% | -$972K | 0.23% | 117 |
|
|
2015
Q1 | $2.96M | Sell |
41,700
-4,674
| -10% | -$331K | 0.37% | 90 |
|
|
2014
Q4 | $3.57M | Sell |
46,374
-285
| -0.6% | -$21.9K | 0.45% | 76 |
|
|
2014
Q3 | $3.22M | Sell |
46,659
-1,070
| -2% | -$73.9K | 0.42% | 77 |
|
|
2014
Q2 | $3.41M | Sell |
47,729
-87
| -0.2% | -$6.22K | 0.45% | 70 |
|
|
2014
Q1 | $3.39M | Buy |
47,816
+21,218
| +80% | +$1.51M | 0.45% | 72 |
|
|
2013
Q4 | $1.72M | Sell |
26,598
-400
| -1% | -$25.9K | 0.24% | 113 |
|
|
2013
Q3 | $1.69M | Sell |
26,998
-231
| -0.8% | -$14.4K | 0.25% | 105 |
|
|
2013
Q2 | $1.55M | Buy |
+27,229
| New | +$1.55M | 0.24% | 111 |
|