Comerica Securities’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $264K | Sell |
5,902
-3,104
| -34% | -$139K | 0.02% | 388 |
|
|
2023
Q2 | $466K | Buy |
9,006
+690
| +8% | +$35.7K | 0.03% | 311 |
|
|
2023
Q1 | $465K | Buy |
8,316
+3,156
| +61% | +$176K | 0.03% | 310 |
|
|
2022
Q4 | $316K | Sell |
5,160
-472
| -8% | -$28.9K | 0.02% | 372 |
|
|
2022
Q3 | $389K | Sell |
5,632
-314
| -5% | -$21.7K | 0.03% | 308 |
|
|
2022
Q2 | $475K | Buy |
5,946
+1,226
| +26% | +$97.9K | 0.04% | 302 |
|
|
2022
Q1 | $401K | Buy |
4,720
+1,510
| +47% | +$128K | 0.03% | 345 |
|
|
2021
Q4 | $252K | Sell |
3,210
-894
| -22% | -$70.2K | 0.02% | 447 |
|
|
2021
Q3 | $300K | Buy |
4,104
+900
| +28% | +$65.8K | 0.02% | 409 |
|
|
2021
Q2 | $236K | Buy |
3,204
+46
| +1% | +$3.39K | 0.02% | 442 |
|
|
2021
Q1 | $240K | Sell |
3,158
-702
| -18% | -$53.4K | 0.02% | 456 |
|
|
2020
Q4 | $290K | Sell |
3,860
-534
| -12% | -$40.1K | 0.02% | 390 |
|
|
2020
Q3 | $347K | Sell |
4,394
-6,957
| -61% | -$549K | 0.03% | 327 |
|
|
2020
Q2 | $921K | Buy |
11,351
+349
| +3% | +$28.3K | 0.09% | 186 |
|
|
2020
Q1 | $794K | Sell |
11,002
-2,484
| -18% | -$179K | 0.09% | 187 |
|
|
2019
Q4 | $1.12M | Buy |
13,486
+584
| +5% | +$48.4K | 0.11% | 185 |
|
|
2019
Q3 | $1.05M | Buy |
12,902
+548
| +4% | +$44.4K | 0.11% | 180 |
|
|
2019
Q2 | $955K | Buy |
12,354
+860
| +7% | +$66.5K | 0.1% | 191 |
|
|
2019
Q1 | $881K | Buy |
11,494
+2,616
| +29% | +$201K | 0.1% | 203 |
|
|
2018
Q4 | $634K | Buy |
8,878
+1,714
| +24% | +$122K | 0.08% | 217 |
|
|
2018
Q3 | $503K | Sell |
7,164
-619
| -8% | -$43.5K | 0.06% | 273 |
|
|
2018
Q2 | $531K | Buy |
7,783
+256
| +3% | +$17.5K | 0.06% | 260 |
|
|
2018
Q1 | $508K | Sell |
7,527
-756
| -9% | -$51K | 0.06% | 263 |
|
|
2017
Q4 | $671K | Buy |
8,283
+659
| +9% | +$53.4K | 0.08% | 238 |
|
|
2017
Q3 | $587K | Buy |
7,624
+64
| +0.8% | +$4.93K | 0.08% | 234 |
|
|
2017
Q2 | $579K | Buy |
7,560
+1,259
| +20% | +$96.4K | 0.09% | 234 |
|
|
2017
Q1 | $489K | Buy |
6,301
+2,821
| +81% | +$219K | 0.08% | 251 |
|
|
2016
Q4 | $267K | Sell |
3,480
-73
| -2% | -$5.6K | 0.11% | 192 |
|
|
2016
Q3 | $264K | Sell |
3,553
-929
| -21% | -$69K | 0.11% | 168 |
|
|
2016
Q2 | $349K | Buy |
4,482
+1,730
| +63% | +$135K | 0.17% | 127 |
|
|
2016
Q1 | $207K | Buy |
+2,752
| New | +$207K | 0.11% | 193 |
|