Butensky & Cohen Financial Security’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,791
| Closed | -$3.42M | – | 97 |
|
|
2022
Q4 | $3.42M | Buy |
55,791
+10,050
| +22% | +$616K | 1.26% | 45 |
|
|
2022
Q3 | $3.16M | Buy |
45,741
+2,713
| +6% | +$187K | 1.31% | 39 |
|
|
2022
Q2 | $3.43M | Sell |
43,028
-895
| -2% | -$71.4K | 1.4% | 32 |
|
|
2022
Q1 | $3.73M | Buy |
43,923
+550
| +1% | +$46.7K | 1.31% | 37 |
|
|
2021
Q4 | $3.41M | Buy |
43,373
+1,311
| +3% | +$103K | 1.22% | 51 |
|
|
2021
Q3 | $3.07M | Buy |
42,062
+334
| +0.8% | +$24.4K | 1.22% | 52 |
|
|
2021
Q2 | $3.07M | Buy |
41,728
+545
| +1% | +$40.1K | 1.22% | 52 |
|
|
2021
Q1 | $3.13M | Buy |
41,183
+1,730
| +4% | +$131K | 1.29% | 46 |
|
|
2020
Q4 | $2.97M | Buy |
39,453
+3,027
| +8% | +$228K | 1.34% | 42 |
|
|
2020
Q3 | $2.88M | Buy |
36,426
+115
| +0.3% | +$9.08K | 1.52% | 23 |
|
|
2020
Q2 | $2.95M | Sell |
36,311
-208
| -0.6% | -$16.9K | 1.68% | 7 |
|
|
2020
Q1 | $2.64M | Sell |
36,519
-302
| -0.8% | -$21.8K | 1.99% | 4 |
|
|
2019
Q4 | $3.05M | Sell |
36,821
-730
| -2% | -$60.4K | 1.75% | 8 |
|
|
2019
Q3 | $3.04M | Buy |
37,551
+2,600
| +7% | +$211K | 1.83% | 4 |
|
|
2019
Q2 | $2.7M | Buy |
34,951
+1,177
| +3% | +$91K | 1.8% | 6 |
|
|
2019
Q1 | $2.59M | Buy |
33,774
+3,715
| +12% | +$285K | 1.88% | 5 |
|
|
2018
Q4 | $2.15M | Buy |
30,059
+369
| +1% | +$26.4K | 1.91% | 7 |
|
|
2018
Q3 | $2.09M | Buy |
29,690
+200
| +0.7% | +$14.1K | 1.67% | 21 |
|
|
2018
Q2 | $2.01M | Buy |
29,490
+2,115
| +8% | +$144K | 1.7% | 18 |
|
|
2018
Q1 | $1.85M | Buy |
27,375
+1,102
| +4% | +$74.3K | 1.62% | 28 |
|
|
2017
Q4 | $2.13M | Buy |
26,273
+643
| +3% | +$52.1K | 1.76% | 17 |
|
|
2017
Q3 | $1.97M | Buy |
25,630
+863
| +3% | +$66.4K | 1.75% | 20 |
|
|
2017
Q2 | $1.9M | Sell |
24,767
-160
| -0.6% | -$12.3K | 1.71% | 23 |
|
|
2017
Q1 | $1.93M | Sell |
24,927
-539
| -2% | -$41.8K | 1.77% | 18 |
|
|
2016
Q4 | $1.95M | Buy |
25,466
+1,400
| +6% | +$107K | 1.8% | 18 |
|
|
2016
Q3 | $1.79M | Buy |
24,066
+840
| +4% | +$62.4K | 1.72% | 20 |
|
|
2016
Q2 | $1.81M | Sell |
23,226
-787
| -3% | -$61.3K | 1.77% | 16 |
|
|
2016
Q1 | $1.8M | Buy |
24,013
+87
| +0.4% | +$6.54K | 1.73% | 21 |
|
|
2015
Q4 | $1.62M | Buy |
23,926
+1,639
| +7% | +$111K | 1.6% | 23 |
|
|
2015
Q3 | $1.57M | Buy |
22,287
+2,899
| +15% | +$204K | 1.67% | 20 |
|
|
2015
Q2 | $1.3M | Buy |
19,388
+2,135
| +12% | +$143K | 1.31% | 42 |
|
|
2015
Q1 | $1.22M | Sell |
17,253
-975
| -5% | -$69.1K | 1.21% | 47 |
|
|
2014
Q4 | $1.4M | Buy |
+18,228
| New | +$1.4M | 1.41% | 36 |
|