CA
CSM Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,699
| Closed | -$926K | – | 135 |
|
|
2023
Q4 | $926K | Hold |
19,699
| – | – | 0.07% | 110 |
|
|
2023
Q3 | $880K | Hold |
19,699
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $1.02M | Hold |
19,699
| – | – | 0.08% | 108 |
|
|
2023
Q1 | $1.1M | Hold |
19,699
| – | – | 0.1% | 100 |
|
|
2022
Q4 | $1.21M | Hold |
19,699
| – | – | 0.12% | 95 |
|
|
2022
Q3 | $1.36M | Hold |
19,699
| – | – | 0.15% | 81 |
|
|
2022
Q2 | $1.57M | Hold |
19,699
| – | – | 0.14% | 79 |
|
|
2022
Q1 | $1.67M | Hold |
19,699
| – | – | 0.11% | 85 |
|
|
2021
Q4 | $1.55M | Sell |
19,699
-1,000
| -5% | -$78.6K | 0.1% | 89 |
|
|
2021
Q3 | $1.51M | Sell |
20,699
-3,000
| -13% | -$219K | 0.11% | 83 |
|
|
2021
Q2 | $1.74M | Buy |
23,699
+2,111
| +10% | +$155K | 0.12% | 83 |
|
|
2021
Q1 | $1.64M | Buy |
+21,588
| New | +$1.64M | 0.23% | 57 |
|