CWP
Capital Wealth Planning’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,316
| Closed | -$465K | – | 115 |
|
|
2021
Q2 | $465K | Hold |
6,316
| – | – | 0.01% | 79 |
|
|
2021
Q1 | $480K | Buy |
6,316
+200
| +3% | +$15.2K | 0.02% | 69 |
|
|
2020
Q4 | $442K | Hold |
6,116
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $483K | Sell |
6,116
-146
| -2% | -$11.5K | 0.02% | 66 |
|
|
2020
Q2 | $508K | Sell |
6,262
-4,539
| -42% | -$368K | 0.03% | 67 |
|
|
2020
Q1 | $780K | Sell |
10,801
-681
| -6% | -$49.2K | 0.05% | 94 |
|
|
2019
Q4 | $951K | Sell |
11,482
-334
| -3% | -$27.7K | 0.06% | 85 |
|
|
2019
Q3 | $977K | Buy |
11,816
+299
| +3% | +$24.7K | 0.06% | 88 |
|
|
2019
Q2 | $891K | Buy |
11,517
+5,401
| +88% | +$418K | 0.06% | 85 |
|
|
2019
Q1 | $469K | Hold |
6,116
| – | – | 0.31% | 45 |
|
|
2018
Q4 | $437K | Hold |
6,116
| – | – | 0.29% | 42 |
|
|
2018
Q3 | $430K | Hold |
6,116
| – | – | 0.29% | 44 |
|
|
2018
Q2 | $417K | Sell |
6,116
-20,065
| -77% | -$1.37M | 0.29% | 50 |
|
|
2018
Q1 | $1.77M | Buy |
+26,181
| New | +$1.77M | 1.23% | 20 |
|
|
2017
Q4 | – | Sell |
-10,116
| Closed | -$779K | – | 116 |
|
|
2017
Q3 | $779K | Sell |
10,116
-188,129
| -95% | -$14.5M | 0.61% | 33 |
|
|
2017
Q2 | $15.2M | Buy |
198,245
+192,129
| +3,141% | +$14.7M | 2.43% | 19 |
|
|
2017
Q1 | $474K | Hold |
6,116
| – | – | 0.4% | 32 |
|
|
2016
Q4 | $468K | Hold |
6,116
| – | – | 0.41% | 35 |
|
|
2016
Q3 | $454K | Hold |
6,116
| – | – | 0.35% | 40 |
|
|
2016
Q2 | $476K | Hold |
6,116
| – | – | 0.36% | 48 |
|
|
2016
Q1 | $459K | Hold |
6,116
| – | – | 0.33% | 47 |
|
|
2015
Q4 | $414K | Hold |
6,116
| – | – | 0.38% | 52 |
|
|
2015
Q3 | $423K | Hold |
6,116
| – | – | 0.34% | 53 |
|
|
2015
Q2 | $409K | Hold |
6,116
| – | – | 0.24% | 65 |
|
|
2015
Q1 | $433K | Hold |
6,116
| – | – | 0.23% | 70 |
|
|
2014
Q4 | $470K | Hold |
6,116
| – | – | 0.22% | 71 |
|
|
2014
Q3 | $423K | Hold |
6,116
| – | – | 0.17% | 75 |
|
|
2014
Q2 | $437K | Hold |
6,116
| – | – | 0.16% | 81 |
|
|
2014
Q1 | $434K | Buy |
+6,116
| New | +$434K | 0.19% | 77 |
|
|
2013
Q4 | – | Sell |
-6,116
| Closed | -$382K | – | 64 |
|
|
2013
Q3 | $382K | Buy |
+6,116
| New | +$382K | 0.17% | 87 |
|