Cutler Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2023
Q4 | – | Sell |
-2,130
| Closed | -$95K | – | 1439 |
|
|
2023
Q3 | $95K | Sell |
2,130
-8,828
| -81% | -$394K | 0.01% | 564 |
|
|
2023
Q2 | $567K | Sell |
10,958
-17,398
| -61% | -$900K | 0.08% | 177 |
|
|
2023
Q1 | $1.59M | Buy |
28,356
+27,025
| +2,030% | +$1.51M | 0.16% | 94 |
|
|
2022
Q4 | $81K | Buy |
+1,331
| New | +$81K | 0.01% | 684 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2022
Q2 | – | Sell |
-276
| Closed | -$23K | – | 1993 |
|
|
2022
Q1 | $23K | Buy |
+276
| New | +$23K | ﹤0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-1,615
| Closed | -$117K | – | 2145 |
|
|
2021
Q3 | $117K | Buy |
+1,615
| New | +$117K | 0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-299
| Closed | -$22K | – | 2221 |
|
|
2021
Q1 | $22K | Buy |
+299
| New | +$22K | ﹤0.01% | 1440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2020
Q1 | – | Sell |
-14,263
| Closed | -$1.18M | – | 1536 |
|
|
2019
Q4 | $1.18M | Sell |
14,263
-907
| -6% | -$75.1K | 0.07% | 181 |
|
|
2019
Q3 | $1.23M | Sell |
15,170
-68,697
| -82% | -$5.57M | 0.11% | 114 |
|
|
2019
Q2 | $6.48M | Buy |
83,867
+83,423
| +18,789% | +$6.45M | 0.6% | 20 |
|
|
2019
Q1 | $34K | Sell |
444
-1,611
| -78% | -$123K | ﹤0.01% | 929 |
|
|
2018
Q4 | $146K | Buy |
+2,055
| New | +$146K | 0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$6K | – | 1724 |
|
|
2018
Q2 | $6K | Sell |
92
-13,377
| -99% | -$872K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $908K | Buy |
+13,469
| New | +$908K | 0.08% | 185 |
|
|
2017
Q4 | – | Sell |
-2,419
| Closed | -$186K | – | 2243 |
|
|
2017
Q3 | $186K | Sell |
2,419
-12,200
| -83% | -$938K | 0.01% | 779 |
|
|
2017
Q2 | $1.12M | Buy |
14,619
+11,666
| +395% | +$894K | 0.04% | 284 |
|
|
2017
Q1 | $229K | Sell |
2,953
-1,335
| -31% | -$104K | 0.01% | 765 |
|
|
2016
Q4 | $328K | Sell |
4,288
-7,958
| -65% | -$609K | 0.01% | 636 |
|
|
2016
Q3 | $909K | Buy |
12,246
+3,459
| +39% | +$257K | 0.04% | 254 |
|
|
2016
Q2 | $684K | Buy |
8,787
+3,648
| +71% | +$284K | 0.03% | 281 |
|
|
2016
Q1 | $386K | Sell |
5,139
-942
| -15% | -$70.8K | 0.03% | 384 |
|
|
2015
Q4 | $411K | Buy |
+6,081
| New | +$411K | 0.02% | 446 |
|