CRA Financial Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,854
| Closed | -$271K | – | 212 |
|
|
2023
Q1 | $271K | Sell |
4,854
-350
| -7% | -$19.6K | 0.08% | 156 |
|
|
2022
Q4 | $319K | Buy |
5,204
+263
| +5% | +$16.1K | 0.1% | 137 |
|
|
2022
Q3 | $341K | Hold |
4,941
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $394K | Buy |
4,941
+37
| +0.8% | +$2.95K | 0.14% | 125 |
|
|
2022
Q1 | $417K | Hold |
4,904
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $385K | Sell |
4,904
-1,225
| -20% | -$96.2K | 0.11% | 132 |
|
|
2021
Q3 | $448K | Buy |
6,129
+75
| +1% | +$5.48K | 0.15% | 113 |
|
|
2021
Q2 | $445K | Buy |
6,054
+323
| +6% | +$23.7K | 0.15% | 113 |
|
|
2021
Q1 | $435K | Buy |
5,731
+750
| +15% | +$56.9K | 0.17% | 103 |
|
|
2020
Q4 | $375K | Buy |
4,981
+266
| +6% | +$20K | 0.16% | 104 |
|
|
2020
Q3 | $372K | Sell |
4,715
-200
| -4% | -$15.8K | 0.18% | 93 |
|
|
2020
Q2 | $399K | Buy |
4,915
+150
| +3% | +$12.2K | 0.21% | 92 |
|
|
2020
Q1 | $344K | Buy |
4,765
+50
| +1% | +$3.61K | 0.22% | 96 |
|
|
2019
Q4 | $390K | Buy |
4,715
+200
| +4% | +$16.5K | 0.21% | 93 |
|
|
2019
Q3 | $366K | Buy |
4,515
+300
| +7% | +$24.3K | 0.22% | 91 |
|
|
2019
Q2 | $326K | Hold |
4,215
| – | – | 0.2% | 99 |
|
|
2019
Q1 | $323K | Buy |
4,215
+315
| +8% | +$24.1K | 0.21% | 102 |
|
|
2018
Q4 | $279K | Buy |
+3,900
| New | +$279K | 0.2% | 106 |
|