CEDRUS’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 | $228K | Sell |
3,952
-1,804
| -31% | -$104K | 0.08% | 167 |
|
|
2024
Q2 | $282K | Sell |
5,756
-162
| -3% | -$7.94K | 0.14% | 129 |
|
|
2024
Q1 | $291K | Sell |
5,918
-1,128
| -16% | -$55.5K | 0.16% | 120 |
|
|
2023
Q4 | $331K | Sell |
7,046
-1,445
| -17% | -$67.9K | 0.21% | 110 |
|
|
2023
Q3 | $379K | Buy |
8,491
+1,698
| +25% | +$75.9K | 0.27% | 79 |
|
|
2023
Q2 | $352K | Sell |
6,793
-73
| -1% | -$3.78K | 0.25% | 93 |
|
|
2023
Q1 | $384K | Buy |
6,866
+788
| +13% | +$44.1K | 0.27% | 82 |
|
|
2022
Q4 | $373K | Buy |
6,078
+2,215
| +57% | +$136K | 0.3% | 73 |
|
|
2022
Q3 | $267K | Buy |
+3,863
| New | +$267K | 0.25% | 85 |
|
|
2022
Q1 | – | Sell |
-2,627
| Closed | -$206K | – | 151 |
|
|
2021
Q4 | $206K | Buy |
+2,627
| New | +$206K | 0.2% | 147 |
|