Enterprise Financial Services Corp (EFSC)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,390
| Closed | -$208K | – | 160 |
|
|
2022
Q4 | $208K | Sell |
3,390
-172
| -5% | -$10.5K | 0.14% | 141 |
|
|
2022
Q3 | $246K | Buy |
3,562
+257
| +8% | +$17.7K | 0.18% | 118 |
|
|
2022
Q2 | $264K | Sell |
3,305
-12
| -0.4% | -$959 | 0.05% | 222 |
|
|
2022
Q1 | $282K | Buy |
3,317
+156
| +5% | +$13.3K | 0.05% | 235 |
|
|
2021
Q4 | $248K | Buy |
3,161
+77
| +2% | +$6.04K | 0.04% | 255 |
|
|
2021
Q3 | $225K | Sell |
3,084
-2,023
| -40% | -$148K | 0.03% | 285 |
|
|
2021
Q2 | $375K | Buy |
5,107
+445
| +10% | +$32.7K | 0.06% | 167 |
|
|
2021
Q1 | $354K | Buy |
4,662
+1,008
| +28% | +$76.5K | 0.06% | 161 |
|
|
2020
Q4 | $351K | Sell |
3,654
-888
| -20% | -$85.3K | 0.07% | 154 |
|
|
2020
Q3 | $359K | Sell |
4,542
-125
| -3% | -$9.88K | 0.07% | 142 |
|
|
2020
Q2 | $378K | Sell |
4,667
-113
| -2% | -$9.15K | 0.08% | 141 |
|
|
2020
Q1 | $346K | Buy |
4,780
+628
| +15% | +$45.5K | 0.09% | 140 |
|
|
2019
Q4 | $344K | Buy |
4,152
+38
| +0.9% | +$3.15K | 0.07% | 160 |
|
|
2019
Q3 | $333K | Buy |
4,114
+112
| +3% | +$9.07K | 0.08% | 156 |
|
|
2019
Q2 | $309K | Sell |
4,002
-205
| -5% | -$15.8K | 0.07% | 175 |
|
|
2019
Q1 | $323K | Buy |
4,207
+2,706
| +180% | +$208K | 0.07% | 171 |
|
|
2018
Q4 | $107K | Sell |
1,501
-10
| -0.7% | -$713 | 0.07% | 168 |
|
|
2018
Q3 | $106K | Buy |
1,511
+386
| +34% | +$27.1K | 0.06% | 177 |
|
|
2018
Q2 | $77K | Sell |
1,125
-167
| -13% | -$11.4K | 0.04% | 217 |
|
|
2018
Q1 | $87K | Sell |
1,292
-197
| -13% | -$13.3K | 0.04% | 207 |
|
|
2017
Q4 | $121K | Sell |
1,489
-96
| -6% | -$7.8K | 0.06% | 187 |
|
|
2017
Q3 | $122K | Buy |
1,585
+129
| +9% | +$9.93K | 0.06% | 184 |
|
|
2017
Q2 | $112K | Buy |
1,456
+80
| +6% | +$6.15K | 0.06% | 190 |
|
|
2017
Q1 | $107K | Buy |
1,376
+530
| +63% | +$41.2K | 0.05% | 191 |
|
|
2016
Q4 | $65K | Sell |
846
-265
| -24% | -$20.4K | 0.03% | 237 |
|
|
2016
Q3 | $83K | Buy |
1,111
+318
| +40% | +$23.8K | 0.05% | 205 |
|
|
2016
Q2 | $62K | Sell |
793
-32
| -4% | -$2.5K | 0.04% | 228 |
|
|
2016
Q1 | $62K | Hold |
825
| – | – | 0.04% | 216 |
|
|
2015
Q4 | $56K | Hold |
825
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $58K | Sell |
825
-162
| -16% | -$11.4K | 0.04% | 212 |
|
|
2015
Q2 | $66K | Sell |
987
-123
| -11% | -$8.23K | 0.04% | 211 |
|
|
2015
Q1 | $79K | Hold |
1,110
| – | – | 0.05% | 199 |
|
|
2014
Q4 | $85K | Hold |
1,110
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $77K | Sell |
1,110
-83
| -7% | -$5.76K | 0.05% | 200 |
|
|
2014
Q2 | $85K | Hold |
1,193
| – | – | 0.05% | 195 |
|
|
2014
Q1 | $85K | Hold |
1,193
| – | – | 0.05% | 188 |
|
|
2013
Q4 | $77K | Hold |
1,193
| – | – | 0.04% | 189 |
|
|
2013
Q3 | $75K | Sell |
1,193
-342
| -22% | -$21.5K | 0.05% | 183 |
|
|
2013
Q2 | $87K | Buy |
+1,535
| New | +$87K | 0.06% | 162 |
|