Brown Advisory Securities’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 |
-3,617
| Closed | -$288K | – | 67 |
|
|
2022
Q2 | $288K | Sell |
3,617
-600
| -14% | -$47.8K | 0.27% | 98 |
|
|
2022
Q1 | $360K | Sell |
4,217
-2,800
| -40% | -$239K | 0.21% | 107 |
|
|
2021
Q4 | $551K | Sell |
7,017
-3,174
| -31% | -$249K | 0.23% | 96 |
|
|
2021
Q3 | $743K | Buy |
10,191
+1,220
| +14% | +$88.9K | 0.22% | 98 |
|
|
2021
Q2 | $660K | Sell |
8,971
-705
| -7% | -$51.9K | 0.1% | 129 |
|
|
2021
Q1 | $735K | Sell |
9,676
-429
| -4% | -$32.6K | 0.12% | 111 |
|
|
2020
Q4 | $760K | Sell |
10,105
-679
| -6% | -$51.1K | 0.13% | 111 |
|
|
2020
Q3 | $851K | Sell |
10,784
-2,100
| -16% | -$166K | 0.17% | 86 |
|
|
2020
Q2 | $952K | Sell |
12,884
-486
| -4% | -$35.9K | 0.2% | 81 |
|
|
2020
Q1 | $988K | Buy |
13,370
+164
| +1% | +$12.1K | 0.25% | 76 |
|
|
2019
Q4 | $1.09M | Sell |
13,206
-410
| -3% | -$34K | 0.26% | 84 |
|
|
2019
Q3 | $1.1M | Sell |
13,616
-2,066
| -13% | -$168K | 0.31% | 75 |
|
|
2019
Q2 | $1.21M | Sell |
15,682
-2,490
| -14% | -$192K | 0.32% | 71 |
|
|
2019
Q1 | $1.39M | Buy |
18,172
+352
| +2% | +$27K | 0.33% | 74 |
|
|
2018
Q4 | $1.27M | Buy |
17,820
+2
| +0% | +$143 | 0.24% | 87 |
|
|
2018
Q3 | $1.25M | Buy |
17,818
+1
| +0% | +$70 | 0.2% | 106 |
|
|
2018
Q2 | $1.21M | Buy |
17,817
+262
| +1% | +$17.8K | 0.21% | 109 |
|
|
2018
Q1 | $1.18M | Buy |
17,555
+209
| +1% | +$14.1K | 0.22% | 102 |
|
|
2017
Q4 | $1.41M | Buy |
17,346
+1,366
| +9% | +$111K | 0.27% | 90 |
|
|
2017
Q3 | $1.23M | Sell |
15,980
-388
| -2% | -$29.8K | 0.27% | 87 |
|
|
2017
Q2 | $1.25M | Buy |
16,368
+643
| +4% | +$49.2K | 0.29% | 85 |
|
|
2017
Q1 | $1.22M | Buy |
15,725
+929
| +6% | +$72.2K | 0.3% | 87 |
|
|
2016
Q4 | $1.13M | Buy |
14,796
+300
| +2% | +$23K | 0.31% | 79 |
|
|
2016
Q3 | $1.08M | Hold |
14,496
| – | – | 0.31% | 81 |
|
|
2016
Q2 | $1.13M | Buy |
14,496
+150
| +1% | +$11.7K | 0.35% | 73 |
|
|
2016
Q1 | $1.08M | Sell |
14,346
-161
| -1% | -$12.1K | 0.35% | 73 |
|
|
2015
Q4 | $985K | Buy |
14,507
+700
| +5% | +$47.5K | 0.34% | 81 |
|
|
2015
Q3 | $970K | Buy |
13,807
+1,500
| +12% | +$105K | 0.35% | 73 |
|
|
2015
Q2 | $822K | Sell |
12,307
-485
| -4% | -$32.4K | 0.27% | 90 |
|
|
2015
Q1 | $906K | Sell |
12,792
-312
| -2% | -$22.1K | 0.31% | 81 |
|
|
2014
Q4 | $1.01M | Sell |
13,104
-547
| -4% | -$42K | 0.37% | 70 |
|
|
2014
Q3 | $943K | Buy |
13,651
+770
| +6% | +$53.2K | 0.35% | 78 |
|
|
2014
Q2 | $920K | Sell |
12,881
-100
| -0.8% | -$7.14K | 0.33% | 84 |
|
|
2014
Q1 | $919K | Buy |
12,981
+521
| +4% | +$36.9K | 0.36% | 77 |
|
|
2013
Q4 | $809K | Buy |
12,460
+603
| +5% | +$39.2K | 0.33% | 83 |
|
|
2013
Q3 | $738K | Buy |
11,857
+350
| +3% | +$21.8K | 0.32% | 84 |
|
|
2013
Q2 | $652K | Buy |
+11,507
| New | +$652K | 0.32% | 85 |
|