ELCO Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,075
| Closed | -$228K | – | 131 |
|
|
2023
Q1 | $228K | Sell |
4,075
-2,971
| -42% | -$166K | 0.17% | 115 |
|
|
2022
Q4 | $432K | Sell |
7,046
-2,080
| -23% | -$128K | 0.32% | 72 |
|
|
2022
Q3 | $631K | Sell |
9,126
-200
| -2% | -$13.8K | 0.5% | 50 |
|
|
2022
Q2 | $744K | Sell |
9,326
-212
| -2% | -$16.9K | 0.61% | 44 |
|
|
2022
Q1 | $810K | Sell |
9,538
-500
| -5% | -$42.5K | 0.55% | 44 |
|
|
2021
Q4 | $789K | Sell |
10,038
-920
| -8% | -$72.3K | 0.56% | 45 |
|
|
2021
Q3 | $800K | Sell |
10,958
-324
| -3% | -$23.7K | 0.62% | 45 |
|
|
2021
Q2 | $830K | Sell |
11,282
-1,510
| -12% | -$111K | 0.62% | 45 |
|
|
2021
Q1 | $972K | Buy |
12,792
+45
| +0.4% | +$3.42K | 0.88% | 31 |
|
|
2020
Q4 | $959K | Sell |
12,747
-5,327
| -29% | -$401K | 0.83% | 29 |
|
|
2020
Q3 | $1.43M | Sell |
18,074
-188
| -1% | -$14.8K | 1.16% | 26 |
|
|
2020
Q2 | $1.48M | Sell |
18,262
-46
| -0.3% | -$3.74K | 1.25% | 27 |
|
|
2020
Q1 | $1.32M | Buy |
18,308
+52
| +0.3% | +$3.76K | 1.38% | 24 |
|
|
2019
Q4 | $1.51M | Sell |
18,256
-2,980
| -14% | -$247K | 0.91% | 34 |
|
|
2019
Q3 | $1.72M | Buy |
21,236
+215
| +1% | +$17.4K | 1.04% | 27 |
|
|
2019
Q2 | $1.63M | Sell |
21,021
-3,758
| -15% | -$291K | 0.9% | 32 |
|
|
2019
Q1 | $1.9M | Sell |
24,779
-636
| -3% | -$48.8K | 1.12% | 25 |
|
|
2018
Q4 | $1.82M | Sell |
25,415
-1,390
| -5% | -$99.3K | 1.23% | 23 |
|
|
2018
Q3 | $1.88M | Buy |
26,805
+75
| +0.3% | +$5.27K | 0.99% | 31 |
|
|
2018
Q2 | $1.82M | Buy |
26,730
+1,100
| +4% | +$75K | 0.98% | 32 |
|
|
2018
Q1 | $1.73M | Buy |
25,630
+7,325
| +40% | +$494K | 1.02% | 29 |
|
|
2017
Q4 | $1.48M | Sell |
18,305
-1,480
| -7% | -$120K | 0.82% | 36 |
|
|
2017
Q3 | $1.52M | Buy |
19,785
+15
| +0.1% | +$1.15K | 0.86% | 40 |
|
|
2017
Q2 | $1.52M | Sell |
19,770
-125
| -0.6% | -$9.58K | 0.88% | 36 |
|
|
2017
Q1 | $1.54M | Buy |
19,895
+50
| +0.3% | +$3.88K | 0.82% | 38 |
|
|
2016
Q4 | $1.52M | Sell |
19,845
-155
| -0.8% | -$11.9K | 0.84% | 36 |
|
|
2016
Q3 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.59% | 50 |
|