Fukoku Mutual Life Insurance’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,860
| Closed | -$355K | – | 287 |
|
|
2023
Q2 | $355K | Hold |
6,860
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $384K | Hold |
6,860
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $421K | Hold |
6,860
| – | – | 0.04% | 142 |
|
|
2022
Q3 | $474K | Hold |
6,860
| – | – | 0.04% | 122 |
|
|
2022
Q2 | $547K | Hold |
6,860
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $583K | Hold |
6,860
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $539K | Buy |
6,860
+230
| +3% | +$18.1K | 0.04% | 141 |
|
|
2021
Q3 | $484K | Buy |
6,630
+1,060
| +19% | +$77.4K | 0.04% | 153 |
|
|
2021
Q2 | $410K | Hold |
5,570
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $423K | Hold |
5,570
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $419K | Hold |
5,570
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $440K | Buy |
5,570
+1,400
| +34% | +$111K | 0.05% | 123 |
|
|
2020
Q2 | $339K | Hold |
4,170
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $301K | Hold |
4,170
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $345K | Buy |
4,170
+500
| +14% | +$41.4K | 0.04% | 168 |
|
|
2019
Q3 | $297K | Buy |
3,670
+600
| +20% | +$48.6K | 0.03% | 162 |
|
|
2019
Q2 | $237K | Sell |
3,070
-1,700
| -36% | -$131K | 0.03% | 177 |
|
|
2019
Q1 | $366K | Buy |
4,770
+1,700
| +55% | +$130K | 0.05% | 114 |
|
|
2018
Q4 | $219K | Hold |
3,070
| – | – | 0.03% | 178 |
|
|
2018
Q3 | $216K | Sell |
3,070
-100
| -3% | -$7.04K | 0.03% | 199 |
|
|
2018
Q2 | $216K | Hold |
3,170
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $214K | Hold |
3,170
| – | – | 0.03% | 188 |
|
|
2017
Q4 | $257K | Hold |
3,170
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $244K | Hold |
3,170
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $243K | Hold |
3,170
| – | – | 0.04% | 176 |
|
|
2017
Q1 | $246K | Hold |
3,170
| – | – | 0.04% | 148 |
|
|
2016
Q4 | $243K | Sell |
3,170
-200
| -6% | -$15.3K | 0.04% | 149 |
|
|
2016
Q3 | $250K | Hold |
3,370
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $263K | Sell |
3,370
-300
| -8% | -$23.4K | 0.05% | 127 |
|
|
2016
Q1 | $276K | Hold |
3,670
| – | – | 0.06% | 129 |
|
|
2015
Q4 | $248K | Hold |
3,670
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $258K | Sell |
3,670
-6,100
| -62% | -$429K | 0.05% | 147 |
|
|
2015
Q2 | $653K | Buy |
9,770
+6,100
| +166% | +$408K | 0.1% | 90 |
|
|
2015
Q1 | $260K | Sell |
3,670
-500
| -12% | -$35.4K | 0.04% | 151 |
|
|
2014
Q4 | $321K | Sell |
4,170
-700
| -14% | -$53.9K | 0.06% | 138 |
|
|
2014
Q3 | $336K | Sell |
4,870
-300
| -6% | -$20.7K | 0.06% | 133 |
|
|
2014
Q2 | $370K | Sell |
5,170
-26,500
| -84% | -$1.9M | 0.07% | 133 |
|
|
2014
Q1 | $2.25M | Buy |
31,670
+27,000
| +578% | +$1.92M | 0.47% | 56 |
|
|
2013
Q4 | $302K | Hold |
4,670
| – | – | 0.06% | 160 |
|
|
2013
Q3 | $292K | Hold |
4,670
| – | – | 0.06% | 160 |
|
|
2013
Q2 | $265K | Buy |
+4,670
| New | +$265K | 0.06% | 161 |
|