Concourse Financial Group Securities’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,539
| Closed | -$822K | – | 1851 |
|
|
2024
Q4 | $822K | Sell |
15,539
-1,092
| -7% | -$57.8K | 0.05% | 363 |
|
|
2024
Q3 | $961K | Sell |
16,631
-689
| -4% | -$39.8K | 0.06% | 319 |
|
|
2024
Q2 | $849K | Sell |
17,320
-1,784
| -9% | -$87.4K | 0.05% | 328 |
|
|
2024
Q1 | $940K | Sell |
19,104
-446
| -2% | -$21.9K | 0.06% | 307 |
|
|
2023
Q4 | $919K | Sell |
19,550
-1,444
| -7% | -$67.9K | 0.07% | 302 |
|
|
2023
Q3 | $938K | Buy |
20,994
+2,002
| +11% | +$89.4K | 0.07% | 272 |
|
|
2023
Q2 | $984K | Sell |
18,992
-537
| -3% | -$27.8K | 0.07% | 274 |
|
|
2023
Q1 | $1.09M | Buy |
19,529
+1,033
| +6% | +$57.8K | 0.08% | 239 |
|
|
2022
Q4 | $1.13M | Buy |
18,496
+2,412
| +15% | +$148K | 0.09% | 225 |
|
|
2022
Q3 | $1.11M | Buy |
16,084
+1,065
| +7% | +$73.6K | 0.11% | 194 |
|
|
2022
Q2 | $1.2M | Sell |
15,019
-110
| -0.7% | -$8.78K | 0.1% | 208 |
|
|
2022
Q1 | $1.29M | Sell |
15,129
-2,608
| -15% | -$222K | 0.09% | 212 |
|
|
2021
Q4 | $1.39M | Sell |
17,737
-1,522
| -8% | -$120K | 0.08% | 243 |
|
|
2021
Q3 | $1.41M | Buy |
19,259
+1,822
| +10% | +$133K | 0.09% | 230 |
|
|
2021
Q2 | $1.28M | Buy |
17,437
+4,913
| +39% | +$361K | 0.08% | 242 |
|
|
2021
Q1 | $951K | Sell |
12,524
-698
| -5% | -$53K | 0.07% | 273 |
|
|
2020
Q4 | $994K | Buy |
13,222
+2,743
| +26% | +$206K | 0.07% | 230 |
|
|
2020
Q3 | $827K | Buy |
10,479
+260
| +3% | +$20.5K | 0.07% | 226 |
|
|
2020
Q2 | $830K | Buy |
10,219
+936
| +10% | +$76K | 0.08% | 198 |
|
|
2020
Q1 | $670K | Buy |
9,283
+812
| +10% | +$58.6K | 0.07% | 205 |
|
|
2019
Q4 | $702K | Buy |
8,471
+5,635
| +199% | +$467K | 0.07% | 216 |
|
|
2019
Q3 | $230K | Sell |
2,836
-4,905
| -63% | -$398K | 0.06% | 260 |
|
|
2019
Q2 | $598K | Buy |
7,741
+1,293
| +20% | +$99.9K | 0.06% | 238 |
|
|
2019
Q1 | $494K | Buy |
6,448
+2,501
| +63% | +$192K | 0.05% | 268 |
|
|
2018
Q4 | $282K | Buy |
3,947
+2,938
| +291% | +$210K | 0.03% | 352 |
|
|
2018
Q3 | $71K | Buy |
+1,009
| New | +$71K | 0.02% | 511 |
|