Dividend Assets Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,842
| Closed | -$284K | – | 141 |
|
|
2025
Q4 | $284K | Hold |
4,842
| – | – | 0.05% | 127 |
|
|
2025
Q3 | $296K | Hold |
4,842
| – | – | 0.05% | 127 |
|
|
2025
Q2 | $274K | Hold |
4,842
| – | – | 0.05% | 131 |
|
|
2025
Q1 | $271K | Hold |
4,842
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $261K | Sell |
4,842
-484
| -9% | -$27.6K | 0.05% | 128 |
|
|
2024
Q3 | $308K | Hold |
5,326
| – | – | 0.06% | 122 |
|
|
2024
Q2 | $261K | Hold |
5,326
| – | – | 0.05% | 127 |
|
|
2024
Q1 | $262K | Hold |
5,326
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $250K | Hold |
5,326
| – | – | 0.05% | 145 |
|
|
2023
Q3 | $238K | Hold |
5,326
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $276K | Sell |
5,326
-24
| -0.4% | -$1.3K | 0.06% | 141 |
|
|
2023
Q1 | $328K | Hold |
5,350
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $328K | Hold |
5,350
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $370K | Hold |
5,350
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $427K | Sell |
5,350
-37
| -0.7% | -$3.06K | 0.09% | 131 |
|
|
2022
Q1 | $458K | Sell |
5,387
-37
| -0.7% | -$2.97K | 0.09% | 133 |
|
|
2021
Q4 | $426K | Hold |
5,424
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $396K | Sell |
5,424
-386
| -7% | -$29.4K | 0.08% | 140 |
|
|
2021
Q2 | $427K | Sell |
5,810
-80
| -1% | -$6.17K | 0.08% | 139 |
|
|
2021
Q1 | $447K | Buy |
5,890
+80
| +1% | +$5.81K | 0.09% | 138 |
|
|
2020
Q4 | $437K | Sell |
5,810
-500
| -8% | -$39.7K | 0.08% | 140 |
|
|
2020
Q3 | $498K | Buy |
6,310
+500
| +9% | +$39.3K | 0.12% | 113 |
|
|
2020
Q2 | $472K | Sell |
5,810
-301
| -5% | -$24.1K | 0.1% | 115 |
|
|
2020
Q1 | $441K | Sell |
6,111
-7
| -0.1% | -$572 | 0.11% | 110 |
|
|
2019
Q4 | $507K | Hold |
6,118
| – | – | 0.08% | 123 |
|
|
2019
Q3 | $496K | Buy |
6,118
+270
| +5% | +$20.9K | 0.08% | 117 |
|
|
2019
Q2 | $452K | Hold |
5,848
| – | – | 0.07% | 125 |
|
|
2019
Q1 | $448K | Buy |
5,848
+136
| +2% | +$9.93K | 0.07% | 124 |
|
|
2018
Q4 | $408K | Buy |
5,712
+386
| +7% | +$28.2K | 0.07% | 124 |
|
|
2018
Q3 | $374K | Hold |
5,326
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $363K | Hold |
5,326
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $359K | Hold |
5,326
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $431K | Hold |
5,326
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $410K | Hold |
5,326
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $408K | Hold |
5,326
| – | – | 0.02% | 121 |
|
|
2017
Q1 | $413K | Hold |
5,326
| – | – | 0.02% | 117 |
|
|
2016
Q4 | $408K | Hold |
5,326
| – | – | 0.01% | 105 |
|
|
2016
Q3 | $396K | Sell |
5,326
-85
| -2% | -$6.48K | 0.01% | 98 |
|
|
2016
Q2 | $422K | Hold |
5,411
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $406K | Hold |
5,411
| – | – | 0.01% | 96 |
|
|
2015
Q4 | $366K | Sell |
5,411
-510
| -9% | -$35.2K | 0.01% | 105 |
|
|
2015
Q3 | $417K | Hold |
5,921
| – | – | 0.01% | 96 |
|
|
2015
Q2 | $396K | Buy |
5,921
+595
| +11% | +$41.9K | 0.01% | 105 |
|
|
2015
Q1 | $377K | Sell |
5,326
-266
| -5% | -$19.7K | 0.01% | 108 |
|
|
2014
Q4 | $430K | Buy |
5,592
+41
| +0.7% | +$2.97K | 0.01% | 105 |
|
|
2014
Q3 | $384K | Hold |
5,551
| – | – | 0.01% | 113 |
|
|
2014
Q2 | $397K | Sell |
5,551
-200
| -3% | -$14K | 0.01% | 114 |
|
|
2014
Q1 | $408K | Hold |
5,751
| – | – | 0.01% | 103 |
|
|
2013
Q4 | $372K | Hold |
5,751
| – | – | 0.01% | 112 |
|
|
2013
Q3 | $359K | Hold |
5,751
| – | – | 0.01% | 110 |
|
|
2013
Q2 | $327K | Buy |
+5,751
| New | +$337K | 0.01% | 107 |
|
Other funds holding D
VCM
VPM
