Cary Street Partners Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,246
| Closed | -$126K | – | 238 |
|
|
2023
Q1 | $126K | Hold |
2,246
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $138K | Sell |
2,246
-305
| -12% | -$18.7K | 0.03% | 199 |
|
|
2022
Q3 | $176K | Hold |
2,551
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $204K | Sell |
2,551
-3,050
| -54% | -$244K | 0.05% | 150 |
|
|
2022
Q1 | $476K | Buy |
+5,601
| New | +$476K | 0.09% | 133 |
|
|
2021
Q1 | – | Sell |
-10,204
| Closed | -$767K | – | 178 |
|
|
2020
Q4 | $767K | Buy |
+10,204
| New | +$767K | 0.23% | 96 |
|