DTL
Dynamic Technology Lab’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,329
| Closed | -$1.12M | – | 996 |
|
|
2024
Q3 | $1.12M | Buy |
19,329
+8,799
| +84% | +$508K | 0.12% | 282 |
|
|
2024
Q2 | $516K | Buy |
+10,530
| New | +$516K | 0.06% | 502 |
|
|
2024
Q1 | – | Sell |
-68,801
| Closed | -$3.23M | – | 1116 |
|
|
2023
Q4 | $3.23M | Buy |
+68,801
| New | +$3.23M | 0.34% | 35 |
|
|
2022
Q4 | – | Sell |
-29,679
| Closed | -$2.05M | – | 1176 |
|
|
2022
Q3 | $2.05M | Buy |
+29,679
| New | +$2.05M | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-13,670
| Closed | -$1.16M | – | 1212 |
|
|
2022
Q1 | $1.16M | Buy |
+13,670
| New | +$1.16M | 0.14% | 228 |
|
|
2021
Q3 | – | Sell |
-7,404
| Closed | -$545K | – | 1163 |
|
|
2021
Q2 | $545K | Buy |
+7,404
| New | +$545K | 0.05% | 552 |
|
|
2021
Q1 | – | Sell |
-17,826
| Closed | -$1.34M | – | 1206 |
|
|
2020
Q4 | $1.34M | Sell |
17,826
-372
| -2% | -$28K | 0.22% | 93 |
|
|
2020
Q3 | $1.44M | Buy |
+18,198
| New | +$1.44M | 0.23% | 85 |
|
|
2020
Q2 | – | Sell |
-4,700
| Closed | -$339K | – | 1040 |
|
|
2020
Q1 | $339K | Buy |
4,700
+2,183
| +87% | +$157K | 0.07% | 536 |
|
|
2019
Q4 | $208K | Buy |
+2,517
| New | +$208K | 0.03% | 820 |
|
|
2019
Q1 | – | Sell |
-3,253
| Closed | -$233K | – | 1060 |
|
|
2018
Q4 | $233K | Sell |
3,253
-14,356
| -82% | -$1.03M | 0.04% | 758 |
|
|
2018
Q3 | $1.24M | Buy |
+17,609
| New | +$1.24M | 0.17% | 152 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$380K | – | 1053 |
|
|
2018
Q1 | $380K | Buy |
+5,600
| New | +$380K | 0.06% | 600 |
|
|
2017
Q3 | – | Sell |
-6,881
| Closed | -$528K | – | 1102 |
|
|
2017
Q2 | $528K | Buy |
+6,881
| New | +$528K | 0.1% | 390 |
|
|
2016
Q1 | – | Sell |
-4,294
| Closed | -$290K | – | 968 |
|
|
2015
Q4 | $290K | Buy |
+4,294
| New | +$290K | 0.09% | 518 |
|
|
2015
Q2 | – | Sell |
-8,090
| Closed | -$573K | – | 775 |
|
|
2015
Q1 | $573K | Buy |
+8,090
| New | +$573K | 0.25% | 80 |
|
|
2014
Q3 | – | Sell |
-10,264
| Closed | -$734K | – | 682 |
|
|
2014
Q2 | $734K | Buy |
+10,264
| New | +$734K | 0.35% | 16 |
|