CIBC World Market’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
61,800
+57,720
| +1,415% | +$3.26M | 0.01% | 552 |
|
|
2025
Q1 | $229K | Sell |
4,080
-69,238
| -94% | -$3.88M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $3.95M | Buy |
73,318
+1,091
| +2% | +$58.8K | 0.01% | 516 |
|
|
2024
Q3 | $4.17M | Buy |
72,227
+1,000
| +1% | +$57.8K | 0.01% | 472 |
|
|
2024
Q2 | $3.49M | Hold |
71,227
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $3.5M | Buy |
+71,227
| New | +$3.5M | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-2,514
| Closed | -$201K | – | 1155 |
|
|
2022
Q2 | $201K | Sell |
2,514
-2,435
| -49% | -$195K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $421K | Sell |
4,949
-50
| -1% | -$4.25K | ﹤0.01% | 952 |
|
|
2021
Q4 | $393K | Sell |
4,999
-237
| -5% | -$18.6K | ﹤0.01% | 976 |
|
|
2021
Q3 | $382K | Sell |
5,236
-485
| -8% | -$35.4K | ﹤0.01% | 998 |
|
|
2021
Q2 | $421K | Buy |
5,721
+92
| +2% | +$6.77K | ﹤0.01% | 992 |
|
|
2021
Q1 | $428K | Buy |
5,629
+1,218
| +28% | +$92.6K | ﹤0.01% | 936 |
|
|
2020
Q4 | $332K | Sell |
4,411
-100
| -2% | -$7.53K | ﹤0.01% | 977 |
|
|
2020
Q3 | $356K | Buy |
4,511
+805
| +22% | +$63.5K | ﹤0.01% | 861 |
|
|
2020
Q2 | $301K | Sell |
3,706
-30,102
| -89% | -$2.44M | ﹤0.01% | 859 |
|
|
2020
Q1 | $2.44M | Buy |
33,808
+23,558
| +230% | +$1.7M | 0.01% | 336 |
|
|
2019
Q4 | $849K | Sell |
10,250
-18,521
| -64% | -$1.53M | ﹤0.01% | 636 |
|
|
2019
Q3 | $2.33M | Buy |
28,771
+20,092
| +232% | +$1.63M | 0.01% | 386 |
|
|
2019
Q2 | $671K | Buy |
8,679
+5,479
| +171% | +$424K | ﹤0.01% | 710 |
|
|
2019
Q1 | $245K | Sell |
3,200
-16,593
| -84% | -$1.27M | ﹤0.01% | 967 |
|
|
2018
Q4 | $1.41M | Buy |
19,793
+16,424
| +488% | +$1.17M | 0.01% | 493 |
|
|
2018
Q3 | $237K | Sell |
3,369
-811
| -19% | -$57.1K | ﹤0.01% | 985 |
|
|
2018
Q2 | $285K | Sell |
4,180
-3,613
| -46% | -$246K | ﹤0.01% | 951 |
|
|
2018
Q1 | $525K | Buy |
7,793
+1,587
| +26% | +$107K | ﹤0.01% | 795 |
|
|
2017
Q4 | $503K | Buy |
+6,206
| New | +$503K | ﹤0.01% | 506 |
|
|
2017
Q3 | – | Sell |
-31,325
| Closed | -$2.4M | – | 781 |
|
|
2017
Q2 | $2.4M | Buy |
31,325
+24,154
| +337% | +$1.85M | 0.01% | 398 |
|
|
2017
Q1 | $556K | Sell |
7,171
-708
| -9% | -$54.9K | ﹤0.01% | 657 |
|
|
2016
Q4 | $603K | Buy |
7,879
+693
| +10% | +$53K | ﹤0.01% | 688 |
|
|
2016
Q3 | $534K | Buy |
7,186
+2,648
| +58% | +$197K | ﹤0.01% | 682 |
|
|
2016
Q2 | $354K | Buy |
+4,538
| New | +$354K | ﹤0.01% | 722 |
|