Carroll Financial Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.35M | Buy |
30,360
+3,572
| +13% | +$276K | 0.13% | 107 |
|
|
2021
Q3 | $1.96M | Sell |
26,788
-555
| -2% | -$40.5K | 0.11% | 121 |
|
|
2021
Q2 | $2.01M | Sell |
27,343
-1,142
| -4% | -$84K | 0.11% | 117 |
|
|
2021
Q1 | $2.16M | Sell |
28,485
-74
| -0.3% | -$5.62K | 0.13% | 105 |
|
|
2020
Q4 | $2.15M | Sell |
28,559
-912
| -3% | -$68.6K | 0.14% | 93 |
|
|
2020
Q3 | $2.33M | Sell |
29,471
-702
| -2% | -$55.4K | 0.18% | 82 |
|
|
2020
Q2 | $2.45M | Sell |
30,173
-47
| -0.2% | -$3.82K | 0.2% | 73 |
|
|
2020
Q1 | $2.18M | Buy |
30,220
+1,430
| +5% | +$103K | 0.21% | 74 |
|
|
2019
Q4 | $2.38M | Buy |
28,790
+1,243
| +5% | +$103K | 0.19% | 82 |
|
|
2019
Q3 | $2.23M | Buy |
27,547
+924
| +3% | +$74.9K | 0.2% | 78 |
|
|
2019
Q2 | $2.06M | Buy |
26,623
+797
| +3% | +$61.6K | 0.18% | 78 |
|
|
2019
Q1 | $1.98M | Sell |
25,826
-379
| -1% | -$29K | 0.19% | 72 |
|
|
2018
Q4 | $1.87M | Buy |
26,205
+13,077
| +100% | +$935K | 0.21% | 71 |
|
|
2018
Q3 | $922K | Buy |
13,128
+275
| +2% | +$19.3K | 0.1% | 123 |
|
|
2018
Q2 | $876K | Buy |
12,853
+51
| +0.4% | +$3.48K | 0.09% | 121 |
|
|
2018
Q1 | $863K | Buy |
12,802
+1,201
| +10% | +$81K | 0.09% | 121 |
|
|
2017
Q4 | $940K | Buy |
11,601
+5,118
| +79% | +$415K | 0.1% | 113 |
|
|
2017
Q3 | $498K | Sell |
6,483
-57
| -0.9% | -$4.38K | 0.06% | 157 |
|
|
2017
Q2 | $501K | Buy |
6,540
+362
| +6% | +$27.7K | 0.06% | 160 |
|
|
2017
Q1 | $479K | Hold |
6,178
| – | – | 0.06% | 153 |
|
|
2016
Q4 | $473K | Buy |
6,178
+340
| +6% | +$26K | 0.07% | 150 |
|
|
2016
Q3 | $433K | Sell |
5,838
-2
| -0% | -$148 | 0.07% | 153 |
|
|
2016
Q2 | $455K | Buy |
5,840
+200
| +4% | +$15.6K | 0.08% | 144 |
|
|
2016
Q1 | $423K | Buy |
5,640
+116
| +2% | +$8.7K | 0.08% | 148 |
|
|
2015
Q4 | $373K | Sell |
5,524
-54
| -1% | -$3.65K | 0.08% | 145 |
|
|
2015
Q3 | $412K | Buy |
5,578
+819
| +17% | +$60.5K | 0.09% | 132 |
|
|
2015
Q2 | $318K | Buy |
4,759
+2,013
| +73% | +$135K | 0.07% | 147 |
|
|
2015
Q1 | $195K | Buy |
2,746
+2,098
| +324% | +$149K | 0.09% | 134 |
|
|
2014
Q4 | $50K | Sell |
648
-1,873
| -74% | -$145K | 0.03% | 242 |
|
|
2014
Q3 | $186K | Sell |
2,521
-2,234
| -47% | -$165K | 0.06% | 156 |
|
|
2014
Q2 | $340K | Hold |
4,755
| – | – | 0.1% | 122 |
|
|
2014
Q1 | $338K | Sell |
4,755
-719
| -13% | -$51.1K | 0.11% | 115 |
|
|
2013
Q4 | $354K | Hold |
5,474
| – | – | 0.13% | 104 |
|
|
2013
Q3 | $342K | Sell |
5,474
-1,000
| -15% | -$62.5K | 0.13% | 107 |
|
|
2013
Q2 | $367K | Buy |
+6,474
| New | +$367K | 0.18% | 91 |
|