Eliot Finkel Investment Counsel’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,325
| Closed | -$3.68M | – | 31 |
|
|
2022
Q1 | $3.68M | Buy |
43,325
+540
| +1% | +$45.9K | 2.17% | 22 |
|
|
2021
Q4 | $3.36M | Sell |
42,785
-1,080
| -2% | -$84.8K | 1.97% | 23 |
|
|
2021
Q3 | $3.2M | Buy |
43,865
+3,140
| +8% | +$229K | 2.05% | 23 |
|
|
2021
Q2 | $3M | Buy |
40,725
+190
| +0.5% | +$14K | 1.93% | 25 |
|
|
2021
Q1 | $3.08M | Sell |
40,535
-70
| -0.2% | -$5.32K | 1.98% | 23 |
|
|
2020
Q4 | $3.05M | Sell |
40,605
-170
| -0.4% | -$12.8K | 2.3% | 20 |
|
|
2020
Q3 | $3.22M | Hold |
40,775
| – | – | 2.87% | 16 |
|
|
2020
Q2 | $3.31M | Hold |
40,775
| – | – | 3.28% | 16 |
|
|
2020
Q1 | $2.94M | Sell |
40,775
-115
| -0.3% | -$8.3K | 3.21% | 19 |
|
|
2019
Q4 | $3.39M | Sell |
40,890
-470
| -1% | -$38.9K | 2.19% | 24 |
|
|
2019
Q3 | $3.35M | Sell |
41,360
-1,175
| -3% | -$95.2K | 2.39% | 23 |
|
|
2019
Q2 | $3.29M | Buy |
42,535
+1,000
| +2% | +$77.3K | 2.11% | 26 |
|
|
2019
Q1 | $3.18M | Buy |
41,535
+260
| +0.6% | +$19.9K | 2.11% | 24 |
|
|
2018
Q4 | $2.95M | Buy |
41,275
+7,910
| +24% | +$565K | 2.16% | 23 |
|
|
2018
Q3 | $2.35M | Buy |
33,365
+2,390
| +8% | +$168K | 1.49% | 30 |
|
|
2018
Q2 | $2.11M | Sell |
30,975
-720
| -2% | -$49.1K | 1.43% | 30 |
|
|
2018
Q1 | $2.14M | Buy |
+31,695
| New | +$2.14M | 1.5% | 29 |
|