Financial Architects (New Jersey)’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 | $339K | Sell |
6,552
-56
| -0.8% | -$2.9K | 0.05% | 247 |
|
|
2023
Q1 | $369K | Sell |
6,608
-578
| -8% | -$32.3K | 0.06% | 237 |
|
|
2022
Q4 | $441K | Sell |
7,186
-174
| -2% | -$10.7K | 0.07% | 222 |
|
|
2022
Q3 | $509K | Buy |
+7,360
| New | +$509K | 0.09% | 194 |
|
|
2022
Q2 | – | Sell |
-7,629
| Closed | -$648K | – | 75 |
|
|
2022
Q1 | $648K | Buy |
7,629
+1,183
| +18% | +$100K | 0.09% | 181 |
|
|
2021
Q4 | $506K | Sell |
6,446
-425
| -6% | -$33.4K | 0.07% | 201 |
|
|
2021
Q3 | $502K | Sell |
6,871
-452
| -6% | -$33K | 0.07% | 196 |
|
|
2021
Q2 | $539K | Sell |
7,323
-896
| -11% | -$65.9K | 0.08% | 186 |
|
|
2021
Q1 | $624K | Sell |
8,219
-615
| -7% | -$46.7K | 0.1% | 169 |
|
|
2020
Q4 | $664K | Buy |
8,834
+26
| +0.3% | +$1.95K | 0.12% | 144 |
|
|
2020
Q3 | $695K | Sell |
8,808
-99
| -1% | -$7.81K | 0.15% | 126 |
|
|
2020
Q2 | $723K | Buy |
8,907
+351
| +4% | +$28.5K | 0.17% | 117 |
|
|
2020
Q1 | $618K | Sell |
8,556
-93
| -1% | -$6.72K | 0.17% | 116 |
|
|
2019
Q4 | $716K | Buy |
8,649
+145
| +2% | +$12K | 0.15% | 121 |
|
|
2019
Q3 | $689K | Buy |
8,504
+137
| +2% | +$11.1K | 0.16% | 122 |
|
|
2019
Q2 | $647K | Buy |
8,367
+1,920
| +30% | +$148K | 0.12% | 130 |
|
|
2019
Q1 | $494K | Buy |
6,447
+290
| +5% | +$22.2K | 0.08% | 160 |
|
|
2018
Q4 | $440K | Buy |
6,157
+1,910
| +45% | +$136K | 0.08% | 153 |
|
|
2018
Q3 | $299K | Buy |
4,247
+295
| +7% | +$20.8K | 0.05% | 214 |
|
|
2018
Q2 | $269K | Sell |
3,952
-143
| -3% | -$9.73K | 0.05% | 236 |
|
|
2018
Q1 | $277K | Buy |
4,095
+31
| +0.8% | +$2.1K | 0.05% | 224 |
|
|
2017
Q4 | $330K | Buy |
4,064
+481
| +13% | +$39.1K | 0.06% | 211 |
|
|
2017
Q3 | $276K | Sell |
3,583
-149
| -4% | -$11.5K | 0.05% | 237 |
|
|
2017
Q2 | $285K | Buy |
3,732
+96
| +3% | +$7.33K | 0.05% | 220 |
|
|
2017
Q1 | $282K | Buy |
3,636
+978
| +37% | +$75.9K | 0.05% | 214 |
|
|
2016
Q4 | $203K | Buy |
2,658
+4
| +0.2% | +$305 | 0.05% | 253 |
|
|
2016
Q3 | $197K | Sell |
2,654
-283
| -10% | -$21K | 0.05% | 258 |
|
|
2016
Q2 | $229K | Buy |
2,937
+399
| +16% | +$31.1K | 0.06% | 220 |
|
|
2016
Q1 | $191K | Buy |
+2,538
| New | +$191K | 0.07% | 196 |
|
|
2015
Q4 | – | Sell |
-3,069
| Closed | -$216K | – | 216 |
|
|
2015
Q3 | $216K | Buy |
3,069
+371
| +14% | +$26.1K | 0.09% | 182 |
|
|
2015
Q2 | $180K | Sell |
2,698
-57
| -2% | -$3.8K | 0.06% | 201 |
|
|
2015
Q1 | $195K | Buy |
2,755
+86
| +3% | +$6.09K | 0.08% | 191 |
|
|
2014
Q4 | $205K | Sell |
2,669
-149
| -5% | -$11.4K | 0.09% | 166 |
|
|
2014
Q3 | $195K | Sell |
2,818
-165
| -6% | -$11.4K | 0.1% | 151 |
|
|
2014
Q2 | $213K | Buy |
2,983
+30
| +1% | +$2.14K | 0.1% | 146 |
|
|
2014
Q1 | $210K | Buy |
+2,953
| New | +$210K | 0.13% | 138 |
|
|
2013
Q4 | – | Sell |
-2,963
| Closed | -$185K | – | 247 |
|
|
2013
Q3 | $185K | Buy |
2,963
+73
| +3% | +$4.56K | 0.12% | 129 |
|
|
2013
Q2 | $164K | Buy |
+2,890
| New | +$164K | 0.12% | 125 |
|