FormulaFolio Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Sell |
-20,823
| Closed | -$1.57M | – | 528 |
|
|
2020
Q4 | $1.57M | Buy |
20,823
+8,505
| +69% | +$640K | 0.03% | 275 |
|
|
2020
Q3 | $972K | Sell |
12,318
-1,790
| -13% | -$141K | 0.04% | 150 |
|
|
2020
Q2 | $1.15M | Buy |
14,108
+4,036
| +40% | +$328K | 0.05% | 124 |
|
|
2020
Q1 | $727K | Sell |
10,072
-2,278
| -18% | -$164K | 0.04% | 144 |
|
|
2019
Q4 | $1.02M | Sell |
12,350
-152
| -1% | -$12.6K | 0.04% | 171 |
|
|
2019
Q3 | $1.01M | Buy |
12,502
+2,161
| +21% | +$175K | 0.04% | 148 |
|
|
2019
Q2 | $800K | Buy |
10,341
+2,212
| +27% | +$171K | 0.03% | 159 |
|
|
2019
Q1 | $623K | Buy |
8,129
+731
| +10% | +$56K | 0.03% | 176 |
|
|
2018
Q4 | $520K | Hold |
7,398
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $520K | Sell |
7,398
-6,877
| -48% | -$483K | 0.02% | 204 |
|
|
2018
Q2 | $973K | Buy |
14,275
+3,270
| +30% | +$223K | 0.05% | 130 |
|
|
2018
Q1 | $742K | Buy |
11,005
+201
| +2% | +$13.6K | 0.04% | 136 |
|
|
2017
Q4 | $876K | Buy |
10,804
+10
| +0.1% | +$811 | 0.06% | 111 |
|
|
2017
Q3 | $830K | Buy |
10,794
+237
| +2% | +$18.2K | 0.06% | 86 |
|
|
2017
Q2 | $809K | Sell |
10,557
-172
| -2% | -$13.2K | 0.07% | 82 |
|
|
2017
Q1 | $832K | Buy |
10,729
+498
| +5% | +$38.6K | 0.09% | 73 |
|
|
2016
Q4 | $784K | Buy |
10,231
+621
| +6% | +$47.6K | 0.11% | 63 |
|
|
2016
Q3 | $714K | Buy |
9,610
+21
| +0.2% | +$1.56K | 0.11% | 69 |
|
|
2016
Q2 | $747K | Sell |
9,589
-500
| -5% | -$39K | 0.13% | 58 |
|
|
2016
Q1 | $758K | Buy |
10,089
+171
| +2% | +$12.8K | 0.13% | 60 |
|
|
2015
Q4 | $671K | Sell |
9,918
-201
| -2% | -$13.6K | 0.17% | 52 |
|
|
2015
Q3 | $712K | Sell |
10,119
-98
| -1% | -$6.9K | 0.23% | 29 |
|
|
2015
Q2 | $683K | Buy |
10,217
+959
| +10% | +$64.1K | 0.19% | 49 |
|
|
2015
Q1 | $656K | Buy |
9,258
+6,085
| +192% | +$431K | 0.2% | 45 |
|
|
2014
Q4 | $244K | Buy |
+3,173
| New | +$244K | 0.09% | 69 |
|