Farr Miller & Washington’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.39M | Buy |
46,398
+4,246
| +10% | +$310K | 0.22% | 52 |
|
|
2021
Q2 | $3.1M | Buy |
42,152
+1,928
| +5% | +$142K | 0.2% | 56 |
|
|
2021
Q1 | $3.06M | Buy |
40,224
+551
| +1% | +$41.8K | 0.22% | 54 |
|
|
2020
Q4 | $2.98M | Buy |
39,673
+32,540
| +456% | +$2.45M | 0.23% | 51 |
|
|
2020
Q3 | $563K | Hold |
7,133
| – | – | 0.05% | 104 |
|
|
2020
Q2 | $579K | Sell |
7,133
-668
| -9% | -$54.2K | 0.05% | 99 |
|
|
2020
Q1 | $563K | Buy |
7,801
+2,861
| +58% | +$206K | 0.05% | 88 |
|
|
2019
Q4 | $409K | Buy |
4,940
+200
| +4% | +$16.6K | 0.03% | 110 |
|
|
2019
Q3 | $384K | Hold |
4,740
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $366K | Hold |
4,740
| – | – | 0.03% | 109 |
|
|
2019
Q1 | $363K | Hold |
4,740
| – | – | 0.03% | 108 |
|
|
2018
Q4 | $339K | Sell |
4,740
-255
| -5% | -$18.2K | 0.03% | 107 |
|
|
2018
Q3 | $351K | Hold |
4,995
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $341K | Hold |
4,995
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $337K | Hold |
4,995
| – | – | 0.03% | 118 |
|
|
2017
Q4 | $405K | Hold |
4,995
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $384K | Buy |
4,995
+105
| +2% | +$8.07K | 0.04% | 112 |
|
|
2017
Q2 | $375K | Hold |
4,890
| – | – | 0.04% | 111 |
|
|
2017
Q1 | $379K | Hold |
4,890
| – | – | 0.04% | 93 |
|
|
2016
Q4 | $375K | Hold |
4,890
| – | – | 0.04% | 99 |
|
|
2016
Q3 | $363K | Hold |
4,890
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $381K | Sell |
4,890
-102
| -2% | -$7.95K | 0.04% | 94 |
|
|
2016
Q1 | $375K | Hold |
4,992
| – | – | 0.04% | 90 |
|
|
2015
Q4 | $338K | Sell |
4,992
-100
| -2% | -$6.77K | 0.04% | 96 |
|
|
2015
Q3 | $358K | Sell |
5,092
-1,008
| -17% | -$70.9K | 0.05% | 92 |
|
|
2015
Q2 | $408K | Hold |
6,100
| – | – | 0.05% | 88 |
|
|
2015
Q1 | $432K | Buy |
6,100
+88
| +1% | +$6.23K | 0.05% | 83 |
|
|
2014
Q4 | $462K | Hold |
6,012
| – | – | 0.05% | 79 |
|
|
2014
Q3 | $415K | Sell |
6,012
-582
| -9% | -$40.2K | 0.05% | 78 |
|
|
2014
Q2 | $472K | Buy |
6,594
+190
| +3% | +$13.6K | 0.06% | 82 |
|
|
2014
Q1 | $455K | Sell |
6,404
-51
| -0.8% | -$3.62K | 0.06% | 74 |
|
|
2013
Q4 | $418K | Buy |
6,455
+1
| +0% | +$65 | 0.06% | 76 |
|
|
2013
Q3 | $403K | Sell |
6,454
-10
| -0.2% | -$624 | 0.06% | 78 |
|
|
2013
Q2 | $367K | Buy |
+6,464
| New | +$367K | 0.06% | 84 |
|