Flagship Harbor Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,630
| Closed | -$207K | – | 630 |
|
|
2023
Q3 | $207K | Sell |
4,630
-216
| -4% | -$9.65K | 0.02% | 571 |
|
|
2023
Q2 | $251K | Buy |
4,846
+534
| +12% | +$27.7K | 0.02% | 524 |
|
|
2023
Q1 | $241K | Sell |
4,312
-1,135
| -21% | -$63.5K | 0.02% | 542 |
|
|
2022
Q4 | $334K | Buy |
5,447
+307
| +6% | +$18.8K | 0.03% | 436 |
|
|
2022
Q3 | $355K | Sell |
5,140
-50
| -1% | -$3.45K | 0.04% | 388 |
|
|
2022
Q2 | $414K | Buy |
5,190
+38
| +0.7% | +$3.03K | 0.05% | 363 |
|
|
2022
Q1 | $438K | Buy |
5,152
+205
| +4% | +$17.4K | 0.04% | 382 |
|
|
2021
Q4 | $389K | Buy |
4,947
+129
| +3% | +$10.1K | 0.04% | 425 |
|
|
2021
Q3 | $354K | Hold |
4,818
| – | – | 0.04% | 435 |
|
|
2021
Q2 | $354K | Buy |
4,818
+205
| +4% | +$15.1K | 0.04% | 436 |
|
|
2021
Q1 | $350K | Buy |
4,613
+5
| +0.1% | +$379 | 0.04% | 435 |
|
|
2020
Q4 | $346K | Sell |
4,608
-1,117
| -20% | -$83.9K | 0.04% | 387 |
|
|
2020
Q3 | $451K | Sell |
5,725
-5,066
| -47% | -$399K | 0.06% | 272 |
|
|
2020
Q2 | $876K | Buy |
10,791
+4,492
| +71% | +$365K | 0.13% | 154 |
|
|
2020
Q1 | $455K | Buy |
6,299
+200
| +3% | +$14.4K | 0.09% | 217 |
|
|
2019
Q4 | $505K | Buy |
6,099
+9
| +0.1% | +$745 | 0.09% | 226 |
|
|
2019
Q3 | $493K | Buy |
6,090
+112
| +2% | +$9.07K | 0.1% | 214 |
|
|
2019
Q2 | $462K | Sell |
5,978
-969
| -14% | -$74.9K | 0.1% | 217 |
|
|
2019
Q1 | $532K | Buy |
6,947
+152
| +2% | +$11.6K | 0.11% | 204 |
|
|
2018
Q4 | $485K | Sell |
6,795
-7,886
| -54% | -$563K | 0.12% | 194 |
|
|
2018
Q3 | $1.03M | Buy |
14,681
+1,051
| +8% | +$73.7K | 0.19% | 126 |
|
|
2018
Q2 | $929K | Buy |
13,630
+5,084
| +59% | +$347K | 0.19% | 126 |
|
|
2018
Q1 | $575K | Buy |
8,546
+4,525
| +113% | +$304K | 0.17% | 145 |
|
|
2017
Q4 | $315K | Buy |
4,021
+334
| +9% | +$26.2K | 0.09% | 242 |
|
|
2017
Q3 | $283K | Buy |
3,687
+5
| +0.1% | +$384 | 0.09% | 247 |
|
|
2017
Q2 | $279K | Buy |
3,682
+298
| +9% | +$22.6K | 0.1% | 242 |
|
|
2017
Q1 | $265K | Buy |
+3,384
| New | +$265K | 0.1% | 236 |
|