Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,659
| Closed | -$212K | – | 132 |
|
|
2022
Q2 | $212K | Hold |
2,659
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $226K | Hold |
2,659
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $209K | Buy |
+2,659
| New | +$209K | 0.06% | 127 |
|
|
2021
Q2 | – | Sell |
-2,659
| Closed | -$202K | – | 134 |
|
|
2021
Q1 | $202K | Sell |
2,659
-218
| -8% | -$16.6K | 0.06% | 131 |
|
|
2020
Q4 | $216K | Sell |
2,877
-515
| -15% | -$38.7K | 0.07% | 118 |
|
|
2020
Q3 | $268K | Hold |
3,392
| – | – | 0.09% | 114 |
|
|
2020
Q2 | $275K | Hold |
3,392
| – | – | 0.06% | 112 |
|
|
2020
Q1 | $245K | Buy |
3,392
+350
| +12% | +$25.3K | 0.07% | 109 |
|
|
2019
Q4 | $252K | Hold |
3,042
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $247K | Hold |
3,042
| – | – | 0.12% | 125 |
|
|
2019
Q2 | $235K | Hold |
3,042
| – | – | 0.12% | 123 |
|
|
2019
Q1 | $233K | Sell |
3,042
-285
| -9% | -$21.8K | 0.12% | 121 |
|
|
2018
Q4 | $234K | Hold |
3,327
| – | – | 0.12% | 126 |
|
|
2018
Q3 | $234K | Hold |
3,327
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $227K | Hold |
3,327
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $224K | Sell |
3,327
-850
| -20% | -$57.2K | 0.13% | 124 |
|
|
2017
Q4 | $339K | Hold |
4,177
| – | – | 0.2% | 111 |
|
|
2017
Q3 | $321K | Hold |
4,177
| – | – | 0.2% | 114 |
|
|
2017
Q2 | $320K | Hold |
4,177
| – | – | 0.2% | 112 |
|
|
2017
Q1 | $324K | Sell |
4,177
-750
| -15% | -$58.2K | 0.22% | 106 |
|
|
2016
Q4 | $377K | Buy |
+4,927
| New | +$377K | 0.25% | 100 |
|