Capital Advisors Ltd’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
666
-4
| -0.6% | -$228 | ﹤0.01% | 523 |
|
|
2025
Q1 | $38K | Hold |
670
| – | – | 0.01% | 509 |
|
|
2024
Q4 | $36K | Hold |
670
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $39K | Hold |
670
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $33K | Buy |
670
+8
| +1% | +$394 | ﹤0.01% | 514 |
|
|
2024
Q1 | $33K | Sell |
662
-259
| -28% | -$12.9K | ﹤0.01% | 504 |
|
|
2023
Q4 | $43K | Buy |
921
+271
| +42% | +$12.7K | 0.01% | 448 |
|
|
2023
Q3 | $29K | Sell |
650
-84
| -11% | -$3.75K | ﹤0.01% | 493 |
|
|
2023
Q2 | $38K | Sell |
734
-93
| -11% | -$4.82K | 0.01% | 466 |
|
|
2023
Q1 | $46K | Buy |
827
+14
| +2% | +$779 | 0.01% | 375 |
|
|
2022
Q4 | $50K | Sell |
813
-2,376
| -75% | -$146K | 0.01% | 371 |
|
|
2022
Q3 | $220K | Buy |
3,189
+112
| +4% | +$7.73K | 0.04% | 211 |
|
|
2022
Q2 | $246K | Buy |
3,077
+15
| +0.5% | +$1.2K | 0.05% | 194 |
|
|
2022
Q1 | $260K | Buy |
3,062
+27
| +0.9% | +$2.29K | 0.04% | 199 |
|
|
2021
Q4 | $238K | Buy |
3,035
+129
| +4% | +$10.1K | 0.04% | 212 |
|
|
2021
Q3 | $212K | Sell |
2,906
-63
| -2% | -$4.6K | 0.04% | 211 |
|
|
2021
Q2 | $218K | Buy |
2,969
+2,375
| +400% | +$174K | 0.04% | 193 |
|
|
2021
Q1 | $45K | Sell |
594
-70
| -11% | -$5.3K | 0.01% | 300 |
|
|
2020
Q4 | $50K | Hold |
664
| – | – | 0.01% | 284 |
|
|
2020
Q3 | $52K | Hold |
664
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $54K | Hold |
664
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $48K | Hold |
664
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $55K | Hold |
664
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $54K | Hold |
664
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $51K | Buy |
+664
| New | +$51K | 0.01% | 283 |
|