Carmichael Hill & Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.6K | Buy |
669
+8
| +1% | +$462 | 0.01% | 339 |
|
|
2024
Q2 | $32.4K | Buy |
661
+9
| +1% | +$441 | 0.01% | 348 |
|
|
2024
Q1 | $32.1K | Buy |
652
+9
| +1% | +$443 | 0.01% | 358 |
|
|
2023
Q4 | $30.2K | Sell |
643
-241
| -27% | -$11.3K | 0.01% | 352 |
|
|
2023
Q3 | $39.5K | Buy |
884
+8
| +0.9% | +$358 | 0.02% | 309 |
|
|
2023
Q2 | $45.4K | Sell |
876
-2,092
| -70% | -$108K | 0.02% | 296 |
|
|
2023
Q1 | $166K | Buy |
2,968
+8
| +0.3% | +$447 | 0.08% | 168 |
|
|
2022
Q4 | $182K | Buy |
2,960
+6
| +0.2% | +$368 | 0.09% | 150 |
|
|
2022
Q3 | $204K | Buy |
2,954
+255
| +9% | +$17.6K | 0.11% | 133 |
|
|
2022
Q2 | $215K | Buy |
2,699
+5
| +0.2% | +$398 | 0.11% | 136 |
|
|
2022
Q1 | $229K | Sell |
2,694
-495
| -16% | -$42.1K | 0.11% | 138 |
|
|
2021
Q4 | $251K | Buy |
3,189
+5
| +0.2% | +$394 | 0.11% | 130 |
|
|
2021
Q3 | $232K | Buy |
3,184
+5
| +0.2% | +$364 | 0.12% | 128 |
|
|
2021
Q2 | $234K | Buy |
3,179
+5
| +0.2% | +$368 | 0.12% | 129 |
|
|
2021
Q1 | $241K | Buy |
3,174
+4
| +0.1% | +$304 | 0.13% | 122 |
|
|
2020
Q4 | $238K | Buy |
3,170
+5
| +0.2% | +$375 | 0.14% | 121 |
|
|
2020
Q3 | $250K | Buy |
3,165
+7
| +0.2% | +$553 | 0.17% | 107 |
|
|
2020
Q2 | $256K | Buy |
3,158
+6
| +0.2% | +$486 | 0.19% | 99 |
|
|
2020
Q1 | $228K | Buy |
3,152
+8
| +0.3% | +$579 | 0.2% | 95 |
|
|
2019
Q4 | $260K | Buy |
3,144
+447
| +17% | +$37K | 0.18% | 102 |
|
|
2019
Q3 | $219K | Buy |
2,697
+7
| +0.3% | +$568 | 0.22% | 101 |
|
|
2019
Q2 | $208K | Buy |
2,690
+6
| +0.2% | +$464 | 0.21% | 105 |
|
|
2019
Q1 | $206K | Buy |
+2,684
| New | +$206K | 0.21% | 105 |
|
|
2018
Q4 | – | Sell |
-3,045
| Closed | -$214K | – | 111 |
|
|
2018
Q3 | $214K | Buy |
3,045
+6
| +0.2% | +$422 | 0.21% | 108 |
|
|
2018
Q2 | $207K | Buy |
3,039
+7
| +0.2% | +$477 | 0.22% | 106 |
|
|
2018
Q1 | $204K | Sell |
3,032
-118
| -4% | -$7.94K | 0.22% | 110 |
|
|
2017
Q4 | $255K | Buy |
+3,150
| New | +$255K | 0.28% | 91 |
|