FAF
Fjarde Ap-fonden’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
162,900
+48,600
| +43% | +$2.75M | 0.08% | 222 |
|
|
2025
Q1 | $6.41M | Sell |
114,300
-40,600
| -26% | -$2.28M | 0.08% | 248 |
|
|
2024
Q4 | $8.34M | Buy |
+154,900
| New | +$8.34M | 0.08% | 225 |
|
|
2023
Q3 | – | Sell |
-4,800
| Closed | -$249K | – | 550 |
|
|
2023
Q2 | $249K | Buy |
+4,800
| New | +$249K | ﹤0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-54,825
| Closed | -$3.36M | – | 536 |
|
|
2022
Q4 | $3.36M | Sell |
54,825
-811,175
| -94% | -$49.7M | 0.05% | 387 |
|
|
2022
Q3 | $69.1M | Hold |
866,000
| – | – | 0.87% | 21 |
|
|
2022
Q2 | $69.1M | Buy |
866,000
+687,900
| +386% | +$54.9M | 0.87% | 21 |
|
|
2022
Q1 | $15.1M | Buy |
+178,100
| New | +$15.1M | 0.15% | 134 |
|
|
2021
Q2 | – | Sell |
-219,580
| Closed | -$16.7M | – | 568 |
|
|
2021
Q1 | $16.7M | Buy |
219,580
+1,800
| +0.8% | +$137K | 0.15% | 133 |
|
|
2020
Q4 | $16.4M | Buy |
217,780
+12,518
| +6% | +$941K | 0.16% | 132 |
|
|
2020
Q3 | $16.2M | Sell |
205,262
-7,800
| -4% | -$616K | 0.18% | 115 |
|
|
2020
Q2 | $17.3M | Buy |
213,062
+17,800
| +9% | +$1.44M | 0.22% | 97 |
|
|
2020
Q1 | $14.1M | Buy |
195,262
+5,000
| +3% | +$361K | 0.23% | 96 |
|
|
2019
Q4 | $15.8M | Sell |
190,262
-74,400
| -28% | -$6.16M | 0.19% | 111 |
|
|
2019
Q3 | $21.4M | Buy |
264,662
+3,700
| +1% | +$300K | 0.28% | 76 |
|
|
2019
Q2 | $20.2M | Buy |
260,962
+44,200
| +20% | +$3.42M | 0.26% | 78 |
|
|
2019
Q1 | $16.6M | Buy |
216,762
+62,336
| +40% | +$4.78M | 0.21% | 97 |
|
|
2018
Q4 | $11M | Sell |
154,426
-43,400
| -22% | -$3.1M | 0.19% | 107 |
|
|
2018
Q3 | $13.9M | Sell |
197,826
-19,048
| -9% | -$1.34M | 0.2% | 108 |
|
|
2018
Q2 | $14.8M | Buy |
216,874
+70,621
| +48% | +$4.81M | 0.22% | 97 |
|
|
2018
Q1 | $9.86M | Buy |
146,253
+535
| +0.4% | +$36.1K | 0.15% | 152 |
|
|
2017
Q4 | $11.8M | Buy |
145,718
+13,793
| +10% | +$1.12M | 0.18% | 124 |
|
|
2017
Q3 | $10.1M | Sell |
131,925
-18,369
| -12% | -$1.41M | 0.19% | 118 |
|
|
2017
Q2 | $11.5M | Buy |
150,294
+20,753
| +16% | +$1.59M | 0.23% | 98 |
|
|
2017
Q1 | $10M | Sell |
129,541
-10,122
| -7% | -$785K | 0.24% | 91 |
|
|
2016
Q4 | $10.7M | Sell |
139,663
-8,247
| -6% | -$632K | 0.25% | 88 |
|
|
2016
Q3 | $11M | Buy |
147,910
+8,118
| +6% | +$603K | 0.24% | 86 |
|
|
2016
Q2 | $10.9M | Buy |
139,792
+4,044
| +3% | +$315K | 0.25% | 88 |
|
|
2016
Q1 | $10.2M | Buy |
135,748
+17,520
| +15% | +$1.32M | 0.24% | 94 |
|
|
2015
Q4 | $8M | Buy |
118,228
+2,494
| +2% | +$169K | 0.21% | 106 |
|
|
2015
Q3 | $8.15M | Sell |
115,734
-8,412
| -7% | -$592K | 0.23% | 99 |
|
|
2015
Q2 | $8.3M | Sell |
124,146
-4,924
| -4% | -$329K | 0.2% | 116 |
|
|
2015
Q1 | $9.15M | Sell |
129,070
-9,471
| -7% | -$671K | 0.21% | 104 |
|
|
2014
Q4 | $10.7M | Sell |
138,541
-9,060
| -6% | -$697K | 0.23% | 103 |
|
|
2014
Q3 | $10.2M | Sell |
147,601
-11,446
| -7% | -$791K | 0.22% | 107 |
|
|
2014
Q2 | $11.4M | Sell |
159,047
-6,743
| -4% | -$482K | 0.23% | 102 |
|
|
2014
Q1 | $11.8M | Buy |
165,790
+5,961
| +4% | +$423K | 0.23% | 100 |
|
|
2013
Q4 | $10.3M | Sell |
159,829
-9,672
| -6% | -$626K | 0.22% | 107 |
|
|
2013
Q3 | $10.6M | Sell |
169,501
-12,179
| -7% | -$761K | 0.23% | 95 |
|
|
2013
Q2 | $10.3M | Buy |
+181,680
| New | +$10.3M | 0.21% | 108 |
|