Eads & Heald Wealth Management’s Dominion Energy D Stock Holding History

Eads & Heald Wealth Management’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,192	Closed	-$255K	–	146
2022 Q2	$255K	Buy	3,192 +800	+33%	+$63.9K	0.14%	138
2022 Q1	$203K	Sell	2,392 -572	-19%	-$48.5K	0.09%	147
2021 Q4	$233K	Sell	2,964 -385	-11%	-$30.3K	0.1%	141
2021 Q3	$245K	Hold	3,349	–	–	0.12%	133
2021 Q2	$246K	Buy	3,349 +185	+6%	+$13.6K	0.12%	128
2021 Q1	$240K	Hold	3,164	–	–	0.12%	128
2020 Q4	$238K	Sell	3,164 -427	-12%	-$32.1K	0.13%	124
2020 Q3	$283K	Buy	3,591 +200	+6%	+$15.8K	0.17%	112
2020 Q2	$275K	Hold	3,391	–	–	0.17%	115
2020 Q1	$245K	Buy	3,391 +376	+12%	+$27.2K	0.17%	114
2019 Q4	$250K	Sell	3,015 -35	-1%	-$2.9K	0.13%	126
2019 Q3	$247K	Sell	3,050 -145	-5%	-$11.7K	0.14%	123
2019 Q2	$247K	Buy	3,195 +28	+0.9%	+$2.17K	0.14%	120
2019 Q1	$243K	Buy	+3,167	New	+$243K	0.14%	120
2018 Q2	–	Sell	-11,559	Closed	-$779K	–	127
2018 Q1	$779K	Buy	11,559 +488	+4%	+$32.9K	0.49%	87
2017 Q4	$897K	Sell	11,071 -15	-0.1%	-$1.22K	0.53%	87
2017 Q3	$853K	Hold	11,086	–	–	0.53%	87
2017 Q2	$850K	Sell	11,086 -595	-5%	-$45.6K	0.55%	85
2017 Q1	$906K	Buy	11,681 +374	+3%	+$29K	0.58%	80
2016 Q4	$866K	Buy	11,307 +2,162	+24%	+$166K	0.59%	78
2016 Q3	$679K	Hold	9,145	–	–	0.47%	90
2016 Q2	$713K	Sell	9,145 -88	-1%	-$6.86K	0.49%	85
2016 Q1	$694K	Hold	9,233	–	–	0.48%	85
2015 Q4	$625K	Sell	9,233 -150	-2%	-$10.2K	0.43%	92
2015 Q3	$660K	Sell	9,383 -91	-1%	-$6.4K	0.47%	88
2015 Q2	$634K	Sell	9,474 -75	-0.8%	-$5.02K	0.42%	96
2015 Q1	$677K	Buy	9,549 +42	+0.4%	+$2.98K	0.44%	97
2014 Q4	$731K	Sell	9,507 -293	-3%	-$22.5K	0.46%	90
2014 Q3	$677K	Sell	9,800 -645	-6%	-$44.6K	0.46%	87
2014 Q2	$747K	Sell	10,445 -165	-2%	-$11.8K	0.5%	84
2014 Q1	$753K	Sell	10,610 -135	-1%	-$9.58K	0.5%	83
2013 Q4	$695K	Sell	10,745 -235	-2%	-$15.2K	0.46%	90
2013 Q3	$686K	Sell	10,980 -715	-6%	-$44.7K	0.49%	87
2013 Q2	$665K	Buy	+11,695	New	+$665K	0.47%	86