Cerity Partners OCIO’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,996
| Closed | -$207K | – | 430 |
|
|
2022
Q3 | $207K | Buy |
2,996
+438
| +17% | +$30.3K | 0.01% | 398 |
|
|
2022
Q2 | $204K | Buy |
2,558
+43
| +2% | +$3.43K | 0.01% | 401 |
|
|
2022
Q1 | $214K | Sell |
2,515
-9,573
| -79% | -$815K | 0.01% | 398 |
|
|
2021
Q4 | $950K | Buy |
12,088
+640
| +6% | +$50.3K | 0.03% | 232 |
|
|
2021
Q3 | $836K | Buy |
11,448
+281
| +3% | +$20.5K | 0.03% | 233 |
|
|
2021
Q2 | $822K | Sell |
11,167
-107
| -0.9% | -$7.88K | 0.03% | 235 |
|
|
2021
Q1 | $856K | Buy |
+11,274
| New | +$856K | 0.03% | 202 |
|