Dean Investment Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,264
| Closed | -$2.35M | – | 212 |
|
|
2022
Q4 | $2.35M | Sell |
38,264
-9,473
| -20% | -$581K | 0.4% | 93 |
|
|
2022
Q3 | $3.3M | Buy |
47,737
+917
| +2% | +$63.4K | 0.67% | 51 |
|
|
2022
Q2 | $3.74M | Buy |
46,820
+45
| +0.1% | +$3.59K | 0.73% | 37 |
|
|
2022
Q1 | $3.97M | Buy |
46,775
+1,837
| +4% | +$156K | 0.71% | 39 |
|
|
2021
Q4 | $3.53M | Sell |
44,938
-1,931
| -4% | -$152K | 0.62% | 47 |
|
|
2021
Q3 | $3.42M | Buy |
46,869
+962
| +2% | +$70.2K | 0.65% | 45 |
|
|
2021
Q2 | $3.38M | Buy |
45,907
+619
| +1% | +$45.5K | 0.62% | 43 |
|
|
2021
Q1 | $3.44M | Buy |
45,288
+5,287
| +13% | +$402K | 0.65% | 42 |
|
|
2020
Q4 | $3.01M | Sell |
40,001
-1,626
| -4% | -$122K | 0.62% | 45 |
|
|
2020
Q3 | $3.29M | Sell |
41,627
-599
| -1% | -$47.3K | 0.79% | 27 |
|
|
2020
Q2 | $3.43M | Buy |
42,226
+1,934
| +5% | +$157K | 0.82% | 25 |
|
|
2020
Q1 | $2.91M | Sell |
40,292
-951
| -2% | -$68.7K | 0.62% | 63 |
|
|
2019
Q4 | $3.42M | Sell |
41,243
-1,155
| -3% | -$95.7K | 0.53% | 79 |
|
|
2019
Q3 | $3.44M | Buy |
42,398
+1,064
| +3% | +$86.2K | 0.5% | 89 |
|
|
2019
Q2 | $3.2M | Buy |
41,334
+760
| +2% | +$58.8K | 0.46% | 107 |
|
|
2019
Q1 | $3.11M | Buy |
40,574
+3,191
| +9% | +$245K | 0.45% | 99 |
|
|
2018
Q4 | $2.67M | Buy |
37,383
+866
| +2% | +$61.9K | 0.42% | 103 |
|
|
2018
Q3 | $2.57M | Buy |
36,517
+4,191
| +13% | +$294K | 0.36% | 118 |
|
|
2018
Q2 | $2.2M | Sell |
32,326
-945
| -3% | -$64.4K | 0.33% | 122 |
|
|
2018
Q1 | $2.24M | Buy |
33,271
+239
| +0.7% | +$16.1K | 0.33% | 117 |
|
|
2017
Q4 | $2.68M | Buy |
33,032
+4,866
| +17% | +$395K | 0.41% | 119 |
|
|
2017
Q3 | $2.17M | Buy |
+28,166
| New | +$2.17M | 0.33% | 120 |
|