FinTrust Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $523K | Buy |
9,045
+718
| +9% | +$41.5K | 0.09% | 176 |
|
|
2024
Q2 | $408K | Sell |
8,327
-340
| -4% | -$16.7K | 0.07% | 189 |
|
|
2024
Q1 | $426K | Buy |
8,667
+2,356
| +37% | +$116K | 0.08% | 185 |
|
|
2023
Q4 | $297K | Buy |
6,311
+905
| +17% | +$42.5K | 0.06% | 226 |
|
|
2023
Q3 | $241K | Buy |
5,406
+961
| +22% | +$42.9K | 0.05% | 234 |
|
|
2023
Q2 | $273K | Hold |
4,445
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $273K | Hold |
4,445
| – | – | 0.07% | 219 |
|
|
2022
Q4 | $273K | Sell |
4,445
-794
| -15% | -$48.7K | 0.07% | 220 |
|
|
2022
Q3 | $349K | Buy |
5,239
+106
| +2% | +$7.06K | 0.09% | 191 |
|
|
2022
Q2 | $397K | Buy |
5,133
+66
| +1% | +$5.11K | 0.1% | 180 |
|
|
2022
Q1 | $430K | Sell |
5,067
-1,378
| -21% | -$117K | 0.1% | 182 |
|
|
2021
Q4 | $506K | Sell |
6,445
-1,014
| -14% | -$79.6K | 0.12% | 154 |
|
|
2021
Q3 | $545K | Sell |
7,459
-1,658
| -18% | -$121K | 0.14% | 133 |
|
|
2021
Q2 | $671K | Sell |
9,117
-270
| -3% | -$19.9K | 0.18% | 109 |
|
|
2021
Q1 | $713K | Buy |
9,387
+2,742
| +41% | +$208K | 0.21% | 99 |
|
|
2020
Q4 | $500K | Sell |
6,645
-1,750
| -21% | -$132K | 0.16% | 117 |
|
|
2020
Q3 | $663 | Sell |
8,395
-8,445
| -50% | -$667 | 0.13% | 89 |
|
|
2020
Q2 | $1.37M | Buy |
16,840
+9,584
| +132% | +$778K | 0.54% | 49 |
|
|
2020
Q1 | $524K | Buy |
7,256
+1,299
| +22% | +$93.8K | 0.25% | 86 |
|
|
2019
Q4 | $493K | Sell |
5,957
-1,690
| -22% | -$140K | 0.2% | 108 |
|
|
2019
Q3 | $620K | Buy |
7,647
+1,208
| +19% | +$97.9K | 0.21% | 83 |
|
|
2019
Q2 | $497K | Sell |
6,439
-1,034
| -14% | -$79.8K | 0.2% | 110 |
|
|
2019
Q1 | $573K | Buy |
7,473
+3,232
| +76% | +$248K | 0.24% | 81 |
|
|
2018
Q4 | $303K | Buy |
+4,241
| New | +$303K | 0.15% | 133 |
|