Cozad 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 |
-2,655
| Closed | -$212K | – | 355 |
|
|
2022
Q2 | $212K | Buy |
+2,655
| New | +$212K | 0.03% | 331 |
|
|
2021
Q2 | – | Sell |
-3,580
| Closed | -$272K | – | 353 |
|
|
2021
Q1 | $272K | Sell |
3,580
-9,895
| -73% | -$752K | 0.04% | 293 |
|
|
2020
Q4 | $1.01M | Sell |
13,475
-1,664
| -11% | -$125K | 0.18% | 137 |
|
|
2020
Q3 | $1.2M | Sell |
15,139
-432
| -3% | -$34.1K | 0.23% | 117 |
|
|
2020
Q2 | $1.26M | Buy |
15,571
+276
| +2% | +$22.4K | 0.26% | 110 |
|
|
2020
Q1 | $1.1M | Buy |
+15,295
| New | +$1.1M | 0.38% | 88 |
|