Capital Advisors Inc’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-354,801
| Closed | -$18.4M | – | 267 |
|
|
2023
Q2 | $18.4M | Sell |
354,801
-8,754
| -2% | -$453K | 0.47% | 79 |
|
|
2023
Q1 | $20.3M | Buy |
363,555
+1,515
| +0.4% | +$84.7K | 0.55% | 74 |
|
|
2022
Q4 | $22.2M | Sell |
362,040
-140,209
| -28% | -$8.6M | 0.63% | 64 |
|
|
2022
Q3 | $32.3M | Buy |
502,249
+61,421
| +14% | +$3.95M | 1% | 37 |
|
|
2022
Q2 | $35.2M | Buy |
440,828
+9,172
| +2% | +$732K | 1.05% | 32 |
|
|
2022
Q1 | $36.7M | Buy |
431,656
+8,706
| +2% | +$740K | 1.01% | 37 |
|
|
2021
Q4 | $33.2M | Buy |
422,950
+73,465
| +21% | +$5.77M | 0.89% | 40 |
|
|
2021
Q3 | $25.5M | Buy |
349,485
+10,455
| +3% | +$763K | 0.76% | 52 |
|
|
2021
Q2 | $24.9M | Buy |
339,030
+43,359
| +15% | +$3.19M | 0.75% | 57 |
|
|
2021
Q1 | $22.5M | Buy |
295,671
+21,019
| +8% | +$1.6M | 0.74% | 57 |
|
|
2020
Q4 | $20.7M | Buy |
274,652
+8,839
| +3% | +$665K | 0.74% | 54 |
|
|
2020
Q3 | $21M | Buy |
265,813
+4,760
| +2% | +$376K | 0.85% | 44 |
|
|
2020
Q2 | $20.8M | Buy |
261,053
+18,770
| +8% | +$1.49M | 0.86% | 38 |
|
|
2020
Q1 | $17.5M | Buy |
242,283
+44,433
| +22% | +$3.21M | 0.95% | 38 |
|
|
2019
Q4 | $16.4M | Buy |
197,850
+65,217
| +49% | +$5.4M | 0.71% | 52 |
|
|
2019
Q3 | $10.3M | Hold |
132,633
| – | – | 0.51% | 68 |
|
|
2019
Q2 | $10.3M | Buy |
132,633
+100,333
| +311% | +$7.76M | 0.51% | 68 |
|
|
2019
Q1 | $2.48M | Sell |
32,300
-91,270
| -74% | -$7M | 0.26% | 66 |
|
|
2018
Q4 | $8.83M | Buy |
123,570
+5,607
| +5% | +$401K | 0.57% | 63 |
|
|
2018
Q3 | $8.29M | Sell |
117,963
-730
| -0.6% | -$51.3K | 0.49% | 69 |
|
|
2018
Q2 | $8.09M | Buy |
118,693
+1,697
| +1% | +$116K | 0.49% | 68 |
|
|
2018
Q1 | $7.89M | Buy |
116,996
+1,731
| +2% | +$117K | 0.47% | 71 |
|
|
2017
Q4 | $9.34M | Buy |
+115,265
| New | +$9.34M | 0.55% | 63 |
|
|
2017
Q2 | – | Sell |
-2,596
| Closed | -$201K | – | 196 |
|
|
2017
Q1 | $201K | Buy |
+2,596
| New | +$201K | 0.01% | 181 |
|