First Manhattan’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,451
| Closed | -$71.4K | – | 809 |
|
|
2024
Q1 | $71.4K | Sell |
1,451
-478
| -25% | -$23.5K | ﹤0.01% | 819 |
|
|
2023
Q4 | $90.7K | Buy |
1,929
+29
| +2% | +$1.36K | ﹤0.01% | 772 |
|
|
2023
Q3 | $84.9K | Sell |
1,900
-2,202
| -54% | -$98.4K | ﹤0.01% | 787 |
|
|
2023
Q2 | $212K | Hold |
4,102
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $229K | Sell |
4,102
-24,358
| -86% | -$1.36M | ﹤0.01% | 650 |
|
|
2022
Q4 | $1.75M | Sell |
28,460
-22,601
| -44% | -$1.39M | 0.01% | 355 |
|
|
2022
Q3 | $3.53M | Sell |
51,061
-1,675
| -3% | -$116K | 0.01% | 252 |
|
|
2022
Q2 | $4.21M | Sell |
52,736
-15,215
| -22% | -$1.21M | 0.02% | 240 |
|
|
2022
Q1 | $5.77M | Sell |
67,951
-33,051
| -33% | -$2.81M | 0.02% | 236 |
|
|
2021
Q4 | $7.93M | Sell |
101,002
-53,359
| -35% | -$4.19M | 0.03% | 189 |
|
|
2021
Q3 | $11.3M | Sell |
154,361
-250,001
| -62% | -$18.3M | 0.04% | 152 |
|
|
2021
Q2 | $29.7M | Sell |
404,362
-194,041
| -32% | -$14.3M | 0.11% | 85 |
|
|
2021
Q1 | $45.5M | Sell |
598,403
-19,729
| -3% | -$1.5M | 0.2% | 67 |
|
|
2020
Q4 | $46.5M | Buy |
618,132
+35,149
| +6% | +$2.64M | 0.22% | 60 |
|
|
2020
Q3 | $46M | Buy |
582,983
+577,955
| +11,495% | +$45.6M | 0.24% | 57 |
|
|
2020
Q2 | $408K | Buy |
5,028
+610
| +14% | +$49.5K | ﹤0.01% | 525 |
|
|
2020
Q1 | $318K | Buy |
4,418
+60
| +1% | +$4.32K | ﹤0.01% | 537 |
|
|
2019
Q4 | $360K | Sell |
4,358
-88
| -2% | -$7.27K | ﹤0.01% | 582 |
|
|
2019
Q3 | $360K | Buy |
4,446
+260
| +6% | +$21.1K | ﹤0.01% | 578 |
|
|
2019
Q2 | $323K | Sell |
4,186
-304
| -7% | -$23.5K | ﹤0.01% | 615 |
|
|
2019
Q1 | $344K | Sell |
4,490
-1,010
| -18% | -$77.4K | ﹤0.01% | 610 |
|
|
2018
Q4 | $393K | Hold |
5,500
| – | – | ﹤0.01% | 586 |
|
|
2018
Q3 | $386K | Hold |
5,500
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $374K | Sell |
5,500
-60
| -1% | -$4.08K | ﹤0.01% | 591 |
|
|
2018
Q1 | $374K | Buy |
5,560
+600
| +12% | +$40.4K | ﹤0.01% | 576 |
|
|
2017
Q4 | $402K | Buy |
4,960
+560
| +13% | +$45.4K | ﹤0.01% | 582 |
|
|
2017
Q3 | $338K | Hold |
4,400
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $337K | Hold |
4,400
| – | – | ﹤0.01% | 586 |
|
|
2017
Q1 | $341K | Sell |
4,400
-200
| -4% | -$15.5K | ﹤0.01% | 589 |
|
|
2016
Q4 | $352K | Sell |
4,600
-1,152
| -20% | -$88.2K | ﹤0.01% | 566 |
|
|
2016
Q3 | $427K | Hold |
5,752
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $448K | Hold |
5,752
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $432K | Hold |
5,752
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $389K | Hold |
5,752
| – | – | ﹤0.01% | 548 |
|
|
2015
Q3 | $404K | Hold |
5,752
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $384K | Hold |
5,752
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $407K | Sell |
5,752
-326
| -5% | -$23.1K | ﹤0.01% | 554 |
|
|
2014
Q4 | $467K | Buy |
6,078
+31
| +0.5% | +$2.38K | ﹤0.01% | 525 |
|
|
2014
Q3 | $417K | Buy |
6,047
+40
| +0.7% | +$2.76K | ﹤0.01% | 541 |
|
|
2014
Q2 | $429K | Buy |
6,007
+55
| +0.9% | +$3.93K | ﹤0.01% | 540 |
|
|
2014
Q1 | $422K | Hold |
5,952
| – | – | ﹤0.01% | 538 |
|
|
2013
Q4 | $385K | Buy |
5,952
+300
| +5% | +$19.4K | ﹤0.01% | 553 |
|
|
2013
Q3 | $353K | Sell |
5,652
-90
| -2% | -$5.62K | ﹤0.01% | 555 |
|
|
2013
Q2 | $340K | Buy |
+5,742
| New | +$340K | ﹤0.01% | 561 |
|