Cabot Wealth Management’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 |
-2,612
| Closed | -$208K | – | 149 |
|
|
2022
Q2 | $208K | Sell |
2,612
-190
| -7% | -$15.1K | 0.03% | 148 |
|
|
2022
Q1 | $238K | Hold |
2,802
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $220K | Hold |
2,802
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $205K | Hold |
2,802
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $206K | Sell |
2,802
-95
| -3% | -$6.98K | 0.03% | 159 |
|
|
2021
Q1 | $220K | Sell |
2,897
-2
| -0.1% | -$152 | 0.03% | 153 |
|
|
2020
Q4 | $218K | Buy |
2,899
+31
| +1% | +$2.33K | 0.03% | 140 |
|
|
2020
Q3 | $226K | Hold |
2,868
| – | – | 0.04% | 126 |
|
|
2020
Q2 | $232K | Buy |
+2,868
| New | +$232K | 0.05% | 123 |
|
|
2020
Q1 | – | Sell |
-2,422
| Closed | -$201K | – | 122 |
|
|
2019
Q4 | $201K | Buy |
+2,422
| New | +$201K | 0.04% | 128 |
|
|
2017
Q2 | – | Sell |
-2,990
| Closed | -$232K | – | 137 |
|
|
2017
Q1 | $232K | Hold |
2,990
| – | – | 0.06% | 130 |
|
|
2016
Q4 | $229K | Sell |
2,990
-257
| -8% | -$19.7K | 0.06% | 136 |
|
|
2016
Q3 | $241K | Hold |
3,247
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $253K | Buy |
+3,247
| New | +$253K | 0.07% | 131 |
|