Fort Pitt Capital Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,345
| Closed | -$328K | – | 126 |
|
|
2022
Q4 | $328K | Sell |
5,345
-3,765
| -41% | -$231K | 0.01% | 117 |
|
|
2022
Q3 | $630K | Sell |
9,110
-967
| -10% | -$66.9K | 0.03% | 84 |
|
|
2022
Q2 | $804K | Sell |
10,077
-3,416
| -25% | -$273K | 0.03% | 85 |
|
|
2022
Q1 | $1.15M | Sell |
13,493
-2,700
| -17% | -$229K | 0.04% | 77 |
|
|
2021
Q4 | $1.27M | Buy |
16,193
+6,091
| +60% | +$478K | 0.05% | 80 |
|
|
2021
Q3 | $738K | Sell |
10,102
-639
| -6% | -$46.7K | 0.03% | 87 |
|
|
2021
Q2 | $790K | Sell |
10,741
-2,478
| -19% | -$182K | 0.03% | 98 |
|
|
2021
Q1 | $1M | Buy |
13,219
+3,033
| +30% | +$230K | 0.05% | 81 |
|
|
2020
Q4 | $766K | Sell |
10,186
-980
| -9% | -$73.7K | 0.04% | 88 |
|
|
2020
Q3 | $881K | Sell |
11,166
-1,695
| -13% | -$134K | 0.05% | 85 |
|
|
2020
Q2 | $1.04M | Sell |
12,861
-23
| -0.2% | -$1.87K | 0.06% | 94 |
|
|
2020
Q1 | $930K | Buy |
12,884
+879
| +7% | +$63.4K | 0.06% | 94 |
|
|
2019
Q4 | $994K | Buy |
12,005
+2,614
| +28% | +$216K | 0.06% | 89 |
|
|
2019
Q3 | $761K | Buy |
9,391
+44
| +0.5% | +$3.57K | 0.05% | 92 |
|
|
2019
Q2 | $723K | Sell |
9,347
-1,378
| -13% | -$107K | 0.05% | 79 |
|
|
2019
Q1 | $822K | Buy |
10,725
+547
| +5% | +$41.9K | 0.06% | 80 |
|
|
2018
Q4 | $727K | Buy |
10,178
+204
| +2% | +$14.6K | 0.06% | 93 |
|
|
2018
Q3 | $701K | Sell |
9,974
-300
| -3% | -$21.1K | 0.05% | 80 |
|
|
2018
Q2 | $701K | Sell |
10,274
-2,763
| -21% | -$189K | 0.05% | 78 |
|
|
2018
Q1 | $879K | Buy |
13,037
+1,189
| +10% | +$80.2K | 0.07% | 74 |
|
|
2017
Q4 | $960K | Hold |
11,848
| – | – | 0.08% | 75 |
|
|
2017
Q3 | $912K | Buy |
11,848
+2,700
| +30% | +$208K | 0.08% | 70 |
|
|
2017
Q2 | $701K | Hold |
9,148
| – | – | 0.07% | 73 |
|
|
2017
Q1 | $710K | Sell |
9,148
-40
| -0.4% | -$3.11K | 0.07% | 72 |
|
|
2016
Q4 | $704K | Buy |
9,188
+2,815
| +44% | +$216K | 0.07% | 75 |
|
|
2016
Q3 | $473K | Buy |
6,373
+250
| +4% | +$18.6K | 0.05% | 77 |
|
|
2016
Q2 | $477K | Sell |
6,123
-200
| -3% | -$15.6K | 0.06% | 77 |
|
|
2016
Q1 | $475K | Buy |
6,323
+231
| +4% | +$17.4K | 0.06% | 77 |
|
|
2015
Q4 | $412K | Buy |
6,092
+2,224
| +57% | +$150K | 0.05% | 81 |
|
|
2015
Q3 | $272K | Hold |
3,868
| – | – | 0.04% | 86 |
|
|
2015
Q2 | $259K | Buy |
3,868
+355
| +10% | +$23.8K | 0.03% | 90 |
|
|
2015
Q1 | $249K | Buy |
3,513
+225
| +7% | +$15.9K | 0.03% | 94 |
|
|
2014
Q4 | $253K | Sell |
3,288
-599
| -15% | -$46.1K | 0.03% | 97 |
|
|
2014
Q3 | $269K | Buy |
3,887
+3,883
| +97,075% | +$269K | 0.03% | 91 |
|
|
2014
Q2 | $291 | Buy |
4
+1
| +33% | +$73 | 0.04% | 93 |
|
|
2014
Q1 | $228 | Buy |
+3
| New | +$228 | 0.03% | 93 |
|