Covington Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,126
| Closed | -$3.26M | – | 82 |
|
|
2020
Q2 | $3.26M | Sell |
40,126
-50
| -0.1% | -$4.06K | 1% | 42 |
|
|
2020
Q1 | $2.9M | Sell |
40,176
-30
| -0.1% | -$2.17K | 1.1% | 42 |
|
|
2019
Q4 | $3.33M | Sell |
40,206
-610
| -1% | -$50.5K | 1.03% | 47 |
|
|
2019
Q3 | $3.31M | Hold |
40,816
| – | – | 1.12% | 40 |
|
|
2019
Q2 | $3.16M | Buy |
40,816
+105
| +0.3% | +$8.12K | 1.03% | 47 |
|
|
2019
Q1 | $3.12M | Buy |
40,711
+397
| +1% | +$30.4K | 1.05% | 46 |
|
|
2018
Q4 | $2.88M | Buy |
40,314
+21
| +0.1% | +$1.5K | 1.09% | 44 |
|
|
2018
Q3 | $2.83M | Sell |
40,293
-265
| -0.7% | -$18.6K | 0.92% | 54 |
|
|
2018
Q2 | $2.77M | Buy |
40,558
+19,631
| +94% | +$1.34M | 0.95% | 48 |
|
|
2018
Q1 | $1.41K | Sell |
20,927
-205
| -1% | -$14 | 0.45% | 68 |
|
|
2017
Q4 | $1.71M | Buy |
21,132
+2,095
| +11% | +$170K | 0.59% | 68 |
|
|
2017
Q3 | $1.47M | Sell |
19,037
-1,290
| -6% | -$99.3K | 0.55% | 68 |
|
|
2017
Q2 | $1.56M | Hold |
20,327
| – | – | 0.59% | 68 |
|
|
2017
Q1 | $1.58M | Sell |
20,327
-450
| -2% | -$34.9K | 0.63% | 68 |
|
|
2016
Q4 | $1.59M | Sell |
20,777
-70
| -0.3% | -$5.36K | 0.68% | 66 |
|
|
2016
Q3 | $1.55M | Sell |
20,847
-1,025
| -5% | -$76.1K | 0.7% | 64 |
|
|
2016
Q2 | $1.7M | Buy |
21,872
+705
| +3% | +$54.9K | 0.75% | 62 |
|
|
2016
Q1 | $1.59M | Sell |
21,167
-1,865
| -8% | -$140K | 0.72% | 64 |
|
|
2015
Q4 | $1.56M | Sell |
23,032
-1,060
| -4% | -$71.7K | 0.72% | 63 |
|
|
2015
Q3 | $1.7M | Sell |
24,092
-730
| -3% | -$51.4K | 0.9% | 57 |
|
|
2015
Q2 | $1.66M | Buy |
24,822
+695
| +3% | +$46.5K | 1.04% | 50 |
|
|
2015
Q1 | $1.71M | Sell |
24,127
-5,960
| -20% | -$422K | 1.18% | 44 |
|
|
2014
Q4 | $2.31M | Sell |
30,087
-560
| -2% | -$43.1K | 1.27% | 39 |
|
|
2014
Q3 | $2.12M | Buy |
30,647
+15,532
| +103% | +$1.07M | 1.22% | 39 |
|
|
2014
Q2 | $1.08M | Buy |
15,115
+90
| +0.6% | +$6.44K | 0.63% | 52 |
|
|
2014
Q1 | $1.07M | Buy |
15,025
+110
| +0.7% | +$7.81K | 0.63% | 56 |
|
|
2013
Q4 | $965K | Buy |
14,915
+135
| +0.9% | +$8.73K | 0.62% | 52 |
|
|
2013
Q3 | $923K | Hold |
14,780
| – | – | 0.63% | 52 |
|
|
2013
Q2 | $840K | Buy |
+14,780
| New | +$840K | 0.59% | 53 |
|