Court Place Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,486
| Closed | -$211K | – | 168 |
|
|
2022
Q1 | $211K | Sell |
2,486
-100
| -4% | -$8.49K | 0.07% | 167 |
|
|
2021
Q4 | $203K | Buy |
+2,586
| New | +$203K | 0.06% | 179 |
|
|
2021
Q3 | – | Sell |
-2,786
| Closed | -$205K | – | 180 |
|
|
2021
Q2 | $205K | Hold |
2,786
| – | – | 0.06% | 176 |
|
|
2021
Q1 | $212K | Hold |
2,786
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $210K | Sell |
2,786
-306
| -10% | -$23.1K | 0.07% | 164 |
|
|
2020
Q3 | $244K | Sell |
3,092
-2,314
| -43% | -$183K | 0.09% | 145 |
|
|
2020
Q2 | $439K | Hold |
5,406
| – | – | 0.17% | 105 |
|
|
2020
Q1 | $390K | Buy |
5,406
+630
| +13% | +$45.5K | 0.17% | 109 |
|
|
2019
Q4 | $396K | Buy |
4,776
+90
| +2% | +$7.46K | 0.14% | 127 |
|
|
2019
Q3 | $380K | Sell |
4,686
-110
| -2% | -$8.92K | 0.15% | 125 |
|
|
2019
Q2 | $371K | Sell |
4,796
-280
| -6% | -$21.7K | 0.15% | 126 |
|
|
2019
Q1 | $389K | Buy |
5,076
+63
| +1% | +$4.83K | 0.16% | 120 |
|
|
2018
Q4 | $358K | Buy |
5,013
+2,150
| +75% | +$154K | 0.16% | 121 |
|
|
2018
Q3 | $201K | Buy |
+2,863
| New | +$201K | 0.08% | 171 |
|
|
2018
Q1 | – | Sell |
-2,918
| Closed | -$237K | – | 172 |
|
|
2017
Q4 | $237K | Hold |
2,918
| – | – | 0.1% | 150 |
|
|
2017
Q3 | $224K | Hold |
2,918
| – | – | 0.1% | 153 |
|
|
2017
Q2 | $224K | Hold |
2,918
| – | – | 0.11% | 148 |
|
|
2017
Q1 | $227K | Buy |
2,918
+28
| +1% | +$2.18K | 0.11% | 143 |
|
|
2016
Q4 | $221K | Buy |
2,890
+72
| +3% | +$5.51K | 0.12% | 135 |
|
|
2016
Q3 | $209K | Sell |
2,818
-138
| -5% | -$10.2K | 0.12% | 135 |
|
|
2016
Q2 | $230K | Hold |
2,956
| – | – | 0.13% | 129 |
|
|
2016
Q1 | $222K | Hold |
2,956
| – | – | 0.14% | 126 |
|
|
2015
Q4 | $200K | Buy |
+2,956
| New | +$200K | 0.13% | 129 |
|