Financial Counselors Inc’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,427
| Closed | -$2.43M | – | 131 |
|
|
2025
Q1 | $2.43M | Sell |
43,427
-2,606
| -6% | -$146K | 0.04% | 256 |
|
|
2024
Q4 | $2.48M | Sell |
46,033
-78
| -0.2% | -$4.2K | 0.04% | 254 |
|
|
2024
Q3 | $2.66M | Sell |
46,111
-6,160
| -12% | -$356K | 0.04% | 254 |
|
|
2024
Q2 | $2.56M | Sell |
52,271
-138,617
| -73% | -$6.79M | 0.04% | 246 |
|
|
2024
Q1 | $9.39M | Buy |
190,888
+835
| +0.4% | +$41.1K | 0.16% | 143 |
|
|
2023
Q4 | $8.93M | Sell |
190,053
-26,433
| -12% | -$1.24M | 0.16% | 144 |
|
|
2023
Q3 | $9.67M | Sell |
216,486
-738
| -0.3% | -$33K | 0.19% | 125 |
|
|
2023
Q2 | $11.3M | Sell |
217,224
-1,816
| -0.8% | -$94.1K | 0.23% | 114 |
|
|
2023
Q1 | $12.2M | Buy |
219,040
+18,043
| +9% | +$1.01M | 0.26% | 100 |
|
|
2022
Q4 | $12.3M | Sell |
200,997
-21,197
| -10% | -$1.3M | 0.28% | 104 |
|
|
2022
Q3 | $15.4M | Buy |
222,194
+264
| +0.1% | +$18.2K | 0.38% | 85 |
|
|
2022
Q2 | $17.7M | Buy |
221,930
+11,020
| +5% | +$879K | 0.41% | 76 |
|
|
2022
Q1 | $17.9M | Buy |
210,910
+10,223
| +5% | +$869K | 0.37% | 82 |
|
|
2021
Q4 | $15.8M | Sell |
200,687
-11,088
| -5% | -$871K | 0.32% | 87 |
|
|
2021
Q3 | $15.5M | Buy |
211,775
+1,681
| +0.8% | +$123K | 0.33% | 86 |
|
|
2021
Q2 | $15.5M | Sell |
210,094
-1,545
| -0.7% | -$114K | 0.34% | 86 |
|
|
2021
Q1 | $16.1M | Buy |
211,639
+5,812
| +3% | +$441K | 0.37% | 81 |
|
|
2020
Q4 | $15.5M | Buy |
205,827
+2,237
| +1% | +$168K | 0.39% | 76 |
|
|
2020
Q3 | $16.1M | Sell |
203,590
-72,901
| -26% | -$5.75M | 0.47% | 64 |
|
|
2020
Q2 | $22.4M | Buy |
276,491
+33,273
| +14% | +$2.7M | 0.72% | 40 |
|
|
2020
Q1 | $17.6M | Buy |
243,218
+8,566
| +4% | +$618K | 0.78% | 37 |
|
|
2019
Q4 | $19.4M | Buy |
234,652
+5,498
| +2% | +$455K | 0.69% | 40 |
|
|
2019
Q3 | $18.6M | Buy |
229,154
+3,771
| +2% | +$306K | 0.73% | 37 |
|
|
2019
Q2 | $17.4M | Buy |
225,383
+2,176
| +1% | +$168K | 0.71% | 42 |
|
|
2019
Q1 | $17.1M | Buy |
223,207
+58,590
| +36% | +$4.49M | 0.73% | 38 |
|
|
2018
Q4 | $11.8M | Buy |
164,617
+1,720
| +1% | +$123K | 0.58% | 49 |
|
|
2018
Q3 | $11.4M | Buy |
162,897
+4,473
| +3% | +$314K | 0.5% | 59 |
|
|
2018
Q2 | $10.8M | Buy |
158,424
+6,209
| +4% | +$423K | 0.5% | 61 |
|
|
2018
Q1 | $10.3M | Buy |
152,215
+8,641
| +6% | +$583K | 0.49% | 64 |
|
|
2017
Q4 | $11.6M | Buy |
143,574
+4,672
| +3% | +$379K | 0.53% | 58 |
|
|
2017
Q3 | $10.7M | Buy |
138,902
+656
| +0.5% | +$50.5K | 0.52% | 62 |
|
|
2017
Q2 | $10.6M | Sell |
138,246
-252
| -0.2% | -$19.3K | 0.53% | 62 |
|
|
2017
Q1 | $10.7M | Sell |
138,498
-2,846
| -2% | -$221K | 0.55% | 56 |
|
|
2016
Q4 | $10.8M | Buy |
+141,344
| New | +$10.8M | 0.58% | 47 |
|
|
2016
Q2 | $10.4M | Buy |
133,235
+1,863
| +1% | +$145K | 0.62% | 38 |
|
|
2016
Q1 | $9.87M | Buy |
131,372
+2,514
| +2% | +$189K | 0.61% | 40 |
|
|
2015
Q4 | $8.72M | Sell |
128,858
-128
| -0.1% | -$8.66K | 0.56% | 52 |
|
|
2015
Q3 | $9.08M | Buy |
128,986
+3,511
| +3% | +$247K | 0.62% | 44 |
|
|
2015
Q2 | $8.39M | Buy |
125,475
+2,385
| +2% | +$159K | 0.53% | 53 |
|
|
2015
Q1 | $8.72M | Buy |
123,090
+3,597
| +3% | +$255K | 0.54% | 52 |
|
|
2014
Q4 | $9.19M | Buy |
119,493
+6,768
| +6% | +$520K | 0.58% | 48 |
|
|
2014
Q3 | $7.79M | Buy |
112,725
+5,228
| +5% | +$361K | 0.55% | 50 |
|
|
2014
Q2 | $7.69M | Sell |
107,497
-14
| -0% | -$1K | 0.54% | 56 |
|
|
2014
Q1 | $7.63M | Sell |
107,511
-6,685
| -6% | -$475K | 0.55% | 50 |
|
|
2013
Q4 | $7.39M | Buy |
114,196
+1,875
| +2% | +$121K | 0.55% | 52 |
|
|
2013
Q3 | $7.02M | Buy |
112,321
+2,844
| +3% | +$178K | 0.58% | 49 |
|
|
2013
Q2 | $6.22M | Buy |
+109,477
| New | +$6.22M | 0.52% | 63 |
|