Fayez Sarofim & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,036
| Closed | -$210K | – | 286 |
|
|
2022
Q3 | $210K | Hold |
3,036
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $242K | Sell |
3,036
-354
| -10% | -$28.2K | ﹤0.01% | 278 |
|
|
2022
Q1 | $288K | Sell |
3,390
-90
| -3% | -$7.65K | ﹤0.01% | 290 |
|
|
2021
Q4 | $273K | Buy |
3,480
+390
| +13% | +$30.6K | ﹤0.01% | 307 |
|
|
2021
Q3 | $226K | Hold |
3,090
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $227K | Hold |
3,090
| – | – | ﹤0.01% | 306 |
|
|
2021
Q1 | $235K | Sell |
3,090
-100
| -3% | -$7.61K | ﹤0.01% | 277 |
|
|
2020
Q4 | $240K | Buy |
3,190
+354
| +12% | +$26.6K | ﹤0.01% | 260 |
|
|
2020
Q3 | $224K | Hold |
2,836
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $230K | Hold |
2,836
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $205K | Hold |
2,836
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $235K | Buy |
2,836
+100
| +4% | +$8.29K | ﹤0.01% | 255 |
|
|
2019
Q3 | $222K | Hold |
2,736
| – | – | ﹤0.01% | 240 |
|
|
2019
Q2 | $212K | Sell |
2,736
-30
| -1% | -$2.33K | ﹤0.01% | 240 |
|
|
2019
Q1 | $212K | Buy |
+2,766
| New | +$212K | ﹤0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-2,866
| Closed | -$232K | – | 251 |
|
|
2017
Q4 | $232K | Buy |
2,866
+125
| +5% | +$10.1K | ﹤0.01% | 231 |
|
|
2017
Q3 | $211K | Hold |
2,741
| – | – | ﹤0.01% | 231 |
|
|
2017
Q2 | $210K | Hold |
2,741
| – | – | ﹤0.01% | 234 |
|
|
2017
Q1 | $213K | Sell |
2,741
-100
| -4% | -$7.77K | ﹤0.01% | 237 |
|
|
2016
Q4 | $218K | Buy |
+2,841
| New | +$218K | ﹤0.01% | 234 |
|