Dowling & Yahnke’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $417K | Sell |
6,032
-103
| -2% | -$7.12K | 0.02% | 288 |
|
|
2022
Q2 | $490K | Buy |
6,135
+213
| +4% | +$17K | 0.02% | 276 |
|
|
2022
Q1 | $503K | Buy |
5,922
+300
| +5% | +$25.5K | 0.02% | 280 |
|
|
2021
Q4 | $442K | Sell |
5,622
-36
| -0.6% | -$2.83K | 0.02% | 283 |
|
|
2021
Q3 | $413K | Buy |
5,658
+280
| +5% | +$20.4K | 0.02% | 278 |
|
|
2021
Q2 | $396K | Hold |
5,378
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $409K | Buy |
5,378
+32
| +0.6% | +$2.43K | 0.03% | 266 |
|
|
2020
Q4 | $402K | Hold |
5,346
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $422K | Sell |
5,346
-175
| -3% | -$13.8K | 0.03% | 243 |
|
|
2020
Q2 | $448K | Sell |
5,521
-1,197
| -18% | -$97.1K | 0.04% | 236 |
|
|
2020
Q1 | $485K | Buy |
6,718
+1,336
| +25% | +$96.5K | 0.05% | 214 |
|
|
2019
Q4 | $446K | Sell |
5,382
-65
| -1% | -$5.39K | 0.03% | 241 |
|
|
2019
Q3 | $441K | Sell |
5,447
-237
| -4% | -$19.2K | 0.04% | 237 |
|
|
2019
Q2 | $439K | Buy |
5,684
+235
| +4% | +$18.2K | 0.04% | 238 |
|
|
2019
Q1 | $418K | Sell |
5,449
-159
| -3% | -$12.2K | 0.04% | 213 |
|
|
2018
Q4 | $418K | Hold |
5,608
| – | – | 0.04% | 206 |
|
|
2018
Q3 | $394K | Hold |
5,608
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $382K | Hold |
5,608
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $378K | Sell |
5,608
-756
| -12% | -$51K | 0.04% | 240 |
|
|
2017
Q4 | $516K | Hold |
6,364
| – | – | 0.05% | 230 |
|
|
2017
Q3 | $490K | Sell |
6,364
-34
| -0.5% | -$2.62K | 0.05% | 219 |
|
|
2017
Q2 | $490K | Sell |
6,398
-45
| -0.7% | -$3.45K | 0.05% | 218 |
|
|
2017
Q1 | $500K | Buy |
6,443
+118
| +2% | +$9.16K | 0.05% | 214 |
|
|
2016
Q4 | $484K | Buy |
6,325
+97
| +2% | +$7.42K | 0.05% | 212 |
|
|
2016
Q3 | $463K | Hold |
6,228
| – | – | 0.05% | 205 |
|
|
2016
Q2 | $485K | Hold |
6,228
| – | – | 0.06% | 202 |
|
|
2016
Q1 | $468K | Sell |
6,228
-569
| -8% | -$42.8K | 0.06% | 200 |
|
|
2015
Q4 | $460K | Sell |
6,797
-74
| -1% | -$5.01K | 0.06% | 199 |
|
|
2015
Q3 | $484K | Sell |
6,871
-79
| -1% | -$5.57K | 0.07% | 192 |
|
|
2015
Q2 | $465K | Buy |
6,950
+324
| +5% | +$21.7K | 0.06% | 201 |
|
|
2015
Q1 | $470K | Sell |
6,626
-50
| -0.7% | -$3.55K | 0.06% | 201 |
|
|
2014
Q4 | $513K | Sell |
6,676
-96
| -1% | -$7.38K | 0.06% | 193 |
|
|
2014
Q3 | $468K | Sell |
6,772
-80
| -1% | -$5.53K | 0.06% | 190 |
|
|
2014
Q2 | $490K | Hold |
6,852
| – | – | 0.06% | 190 |
|
|
2014
Q1 | $486K | Sell |
6,852
-283
| -4% | -$20.1K | 0.06% | 194 |
|
|
2013
Q4 | $462K | Hold |
7,135
| – | – | 0.06% | 193 |
|
|
2013
Q3 | $446K | Hold |
7,135
| – | – | 0.07% | 184 |
|
|
2013
Q2 | $405K | Buy |
+7,135
| New | +$405K | 0.07% | 182 |
|