Congress Asset Management’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 |
-3,570
| Closed | -$219K | – | 371 |
|
|
2022
Q4 | $219K | Sell |
3,570
-625
| -15% | -$38.3K | ﹤0.01% | 373 |
|
|
2022
Q3 | $290K | Buy |
4,195
+625
| +18% | +$43.2K | ﹤0.01% | 350 |
|
|
2022
Q2 | $285K | Buy |
3,570
+125
| +4% | +$9.98K | ﹤0.01% | 356 |
|
|
2022
Q1 | $293K | Buy |
+3,445
| New | +$293K | ﹤0.01% | 347 |
|
|
2015
Q1 | – | Sell |
-3,950
| Closed | -$304K | – | 231 |
|
|
2014
Q4 | $304K | Buy |
3,950
+100
| +3% | +$7.7K | 0.01% | 212 |
|
|
2014
Q3 | $266K | Hold |
3,850
| – | – | 0.01% | 216 |
|
|
2014
Q2 | $275K | Hold |
3,850
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $273K | Hold |
3,850
| – | – | 0.01% | 220 |
|
|
2013
Q4 | $249K | Hold |
3,850
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $241K | Hold |
3,850
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $219K | Buy |
+3,850
| New | +$219K | 0.01% | 214 |
|