First Commonwealth Financial Corp’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,981
| Closed | -$206K | – | 168 |
|
2023
Q2 | $206K | Hold |
3,981
| – | – | 0.07% | 162 |
|
2023
Q1 | $223K | Sell |
3,981
-70
| -2% | -$3.91K | 0.08% | 164 |
|
2022
Q4 | $248K | Sell |
4,051
-1,000
| -20% | -$61.3K | 0.09% | 159 |
|
2022
Q3 | $349K | Buy |
5,051
+1,000
| +25% | +$69.1K | 0.15% | 133 |
|
2022
Q2 | $323K | Hold |
4,051
| – | – | 0.12% | 146 |
|
2022
Q1 | $344K | Sell |
4,051
-750
| -16% | -$63.7K | 0.11% | 147 |
|
2021
Q4 | $377K | Hold |
4,801
| – | – | 0.12% | 135 |
|
2021
Q3 | $351K | Sell |
4,801
-872
| -15% | -$63.8K | 0.13% | 134 |
|
2021
Q2 | $417K | Buy |
5,673
+962
| +20% | +$70.7K | 0.15% | 119 |
|
2021
Q1 | $358K | Sell |
4,711
-560
| -11% | -$42.6K | 0.14% | 126 |
|
2020
Q4 | $396K | Sell |
5,271
-129
| -2% | -$9.69K | 0.17% | 111 |
|
2020
Q3 | $426K | Buy |
5,400
+129
| +2% | +$10.2K | 0.2% | 99 |
|
2020
Q2 | $428K | Hold |
5,271
| – | – | 0.2% | 94 |
|
2020
Q1 | $381K | Sell |
5,271
-1,657
| -24% | -$120K | 0.23% | 85 |
|
2019
Q4 | $574K | Hold |
6,928
| – | – | 0.31% | 72 |
|
2019
Q3 | $561K | Buy |
6,928
+116
| +2% | +$9.39K | 0.33% | 70 |
|
2019
Q2 | $527K | Sell |
6,812
-95
| -1% | -$7.35K | 0.32% | 69 |
|
2019
Q1 | $529K | Buy |
+6,907
| New | +$529K | 0.33% | 72 |
|
2018
Q1 | – | Sell |
-3,501
| Closed | -$284K | – | 126 |
|
2017
Q4 | $284K | Sell |
3,501
-677
| -16% | -$54.9K | 0.3% | 95 |
|
2017
Q3 | $321K | Sell |
4,178
-35
| -0.8% | -$2.69K | 0.37% | 88 |
|
2017
Q2 | $323K | Buy |
+4,213
| New | +$323K | 0.36% | 90 |
|
2016
Q1 | – | Sell |
-6,121
| Closed | -$414K | – | 84 |
|
2015
Q4 | $414K | Hold |
6,121
| – | – | 0.49% | 69 |
|
2015
Q3 | $430K | Sell |
6,121
-544
| -8% | -$38.2K | 0.54% | 67 |
|
2015
Q2 | $446K | Sell |
6,665
-240
| -3% | -$16.1K | 0.52% | 69 |
|
2015
Q1 | $490K | Sell |
6,905
-150
| -2% | -$10.6K | 0.55% | 66 |
|
2014
Q4 | $543K | Sell |
7,055
-680
| -9% | -$52.3K | 0.59% | 65 |
|
2014
Q3 | $534K | Buy |
7,735
+140
| +2% | +$9.67K | 0.58% | 64 |
|
2014
Q2 | $544K | Hold |
7,595
| – | – | 0.58% | 65 |
|
2014
Q1 | $539K | Sell |
7,595
-225
| -3% | -$16K | 0.61% | 67 |
|
2013
Q4 | $506K | Sell |
7,820
-500
| -6% | -$32.4K | 0.57% | 66 |
|
2013
Q3 | $520K | Hold |
8,320
| – | – | 0.64% | 64 |
|
2013
Q2 | $473K | Buy |
+8,320
| New | +$473K | 0.6% | 65 |
|