Compton Wealth Advisory Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,174
| Closed | -$317K | – | 95 |
|
|
2022
Q4 | $317K | Sell |
5,174
-336
| -6% | -$20.6K | 0.12% | 83 |
|
|
2022
Q3 | $381K | Buy |
5,510
+3
| +0.1% | +$207 | 0.16% | 73 |
|
|
2022
Q2 | $440K | Sell |
5,507
-347
| -6% | -$27.7K | 0.19% | 76 |
|
|
2022
Q1 | $497K | Buy |
5,854
+3
| +0.1% | +$255 | 0.19% | 79 |
|
|
2021
Q4 | $460K | Buy |
5,851
+477
| +9% | +$37.5K | 0.2% | 64 |
|
|
2021
Q3 | $392K | Hold |
5,374
| – | – | 0.18% | 65 |
|
|
2021
Q2 | $395K | Hold |
5,374
| – | – | 0.18% | 65 |
|
|
2021
Q1 | $408K | Sell |
5,374
-319
| -6% | -$24.2K | 0.23% | 64 |
|
|
2020
Q4 | $428K | Sell |
5,693
-372
| -6% | -$28K | 0.27% | 61 |
|
|
2020
Q3 | $479K | Sell |
6,065
-32
| -0.5% | -$2.53K | 0.36% | 52 |
|
|
2020
Q2 | $495K | Sell |
6,097
-86
| -1% | -$6.98K | 0.53% | 50 |
|
|
2020
Q1 | $446K | Buy |
6,183
+118
| +2% | +$8.51K | 0.58% | 44 |
|
|
2019
Q4 | $502K | Sell |
6,065
-1,335
| -18% | -$110K | 0.44% | 45 |
|
|
2019
Q3 | $600K | Buy |
7,400
+167
| +2% | +$13.5K | 0.33% | 51 |
|
|
2019
Q2 | $559K | Buy |
7,233
+1,375
| +23% | +$106K | 0.29% | 46 |
|
|
2019
Q1 | $449K | Buy |
5,858
+651
| +13% | +$49.9K | 0.24% | 51 |
|
|
2018
Q4 | $372K | Buy |
+5,207
| New | +$372K | 0.19% | 58 |
|