Caprock Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $882K | Buy |
15,723
+3,930
| +33% | +$220K | 0.03% | 503 |
|
|
2024
Q4 | $635K | Buy |
11,793
+2,157
| +22% | +$116K | 0.02% | 545 |
|
|
2024
Q3 | $557K | Sell |
9,636
-43
| -0.4% | -$2.49K | 0.02% | 535 |
|
|
2024
Q2 | $474K | Buy |
9,679
+5,525
| +133% | +$271K | 0.02% | 547 |
|
|
2024
Q1 | $204K | Buy |
+4,154
| New | +$204K | 0.01% | 673 |
|
|
2023
Q4 | – | Sell |
-9,814
| Closed | -$438K | – | 698 |
|
|
2023
Q3 | $438K | Sell |
9,814
-533
| -5% | -$23.8K | 0.03% | 386 |
|
|
2023
Q2 | $536K | Buy |
10,347
+4,187
| +68% | +$217K | 0.04% | 361 |
|
|
2023
Q1 | $344K | Sell |
6,160
-1,524
| -20% | -$85.2K | 0.03% | 454 |
|
|
2022
Q4 | $471K | Buy |
7,684
+3,818
| +99% | +$234K | 0.04% | 295 |
|
|
2022
Q3 | $267K | Buy |
3,866
+24
| +0.6% | +$1.66K | 0.03% | 435 |
|
|
2022
Q2 | $307K | Buy |
3,842
+73
| +2% | +$5.83K | 0.03% | 371 |
|
|
2022
Q1 | $320K | Sell |
3,769
-5
| -0.1% | -$425 | 0.03% | 395 |
|
|
2021
Q4 | $296K | Buy |
3,774
+689
| +22% | +$54K | 0.02% | 434 |
|
|
2021
Q3 | $225K | Hold |
3,085
| – | – | 0.02% | 473 |
|
|
2021
Q2 | $227K | Buy |
3,085
+252
| +9% | +$18.5K | 0.02% | 465 |
|
|
2021
Q1 | $215K | Sell |
2,833
-155
| -5% | -$11.8K | 0.02% | 438 |
|
|
2020
Q4 | $225K | Sell |
2,988
-1,168
| -28% | -$88K | 0.03% | 413 |
|
|
2020
Q3 | $328K | Sell |
4,156
-3,984
| -49% | -$314K | 0.04% | 276 |
|
|
2020
Q2 | $661K | Sell |
8,140
-1,137
| -12% | -$92.3K | 0.1% | 158 |
|
|
2020
Q1 | $670K | Buy |
9,277
+6,196
| +201% | +$447K | 0.13% | 126 |
|
|
2019
Q4 | $255K | Sell |
3,081
-124
| -4% | -$10.3K | 0.05% | 278 |
|
|
2019
Q3 | $260K | Buy |
3,205
+347
| +12% | +$28.2K | 0.05% | 263 |
|
|
2019
Q2 | $221K | Sell |
2,858
-165
| -5% | -$12.8K | 0.04% | 288 |
|
|
2019
Q1 | $232K | Buy |
+3,023
| New | +$232K | 0.05% | 308 |
|
|
2017
Q2 | – | Sell |
-3,349
| Closed | -$260K | – | 432 |
|
|
2017
Q1 | $260K | Buy |
3,349
+507
| +18% | +$39.4K | 0.06% | 275 |
|
|
2016
Q4 | $218K | Sell |
2,842
-110
| -4% | -$8.44K | 0.05% | 296 |
|
|
2016
Q3 | $219K | Hold |
2,952
| – | – | 0.05% | 313 |
|
|
2016
Q2 | $230K | Hold |
2,952
| – | – | 0.06% | 246 |
|
|
2016
Q1 | $222K | Buy |
+2,952
| New | +$222K | 0.05% | 287 |
|