Fulcrum Equity Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,504
| Closed | -$376K | – | 122 |
|
|
2024
Q3 | $376K | Buy |
6,504
+75
| +1% | +$4.33K | 0.32% | 98 |
|
|
2024
Q2 | $315K | Buy |
6,429
+85
| +1% | +$4.17K | 0.28% | 104 |
|
|
2024
Q1 | $312K | Buy |
6,344
+86
| +1% | +$4.23K | 0.37% | 85 |
|
|
2023
Q4 | $294K | Buy |
6,258
+87
| +1% | +$4.09K | 0.36% | 78 |
|
|
2023
Q3 | $276K | Sell |
6,171
-10
| -0.2% | -$447 | 0.32% | 77 |
|
|
2023
Q2 | $320K | Buy |
6,181
+87
| +1% | +$4.51K | 0.37% | 70 |
|
|
2023
Q1 | $341K | Buy |
6,094
+72
| +1% | +$4.03K | 0.32% | 62 |
|
|
2022
Q4 | $369K | Buy |
6,022
+67
| +1% | +$4.11K | 0.3% | 51 |
|
|
2022
Q3 | $412K | Buy |
5,955
+49
| +0.8% | +$3.39K | 0.35% | 46 |
|
|
2022
Q2 | $471K | Buy |
5,906
+42
| +0.7% | +$3.35K | 0.38% | 44 |
|
|
2022
Q1 | $498K | Buy |
5,864
+55
| +0.9% | +$4.67K | 0.3% | 59 |
|
|
2021
Q4 | $456K | Buy |
5,809
+47
| +0.8% | +$3.69K | 0.17% | 95 |
|
|
2021
Q3 | $421K | Buy |
5,762
+48
| +0.8% | +$3.51K | 0.16% | 96 |
|
|
2021
Q2 | $420K | Buy |
5,714
+48
| +0.8% | +$3.53K | 0.16% | 111 |
|
|
2021
Q1 | $430K | Buy |
5,666
+48
| +0.9% | +$3.64K | 0.17% | 114 |
|
|
2020
Q4 | $422K | Buy |
5,618
+21
| +0.4% | +$1.58K | 0.17% | 95 |
|
|
2020
Q3 | $442K | Buy |
5,597
+70
| +1% | +$5.53K | 0.21% | 78 |
|
|
2020
Q2 | $449K | Buy |
5,527
+60
| +1% | +$4.87K | 0.21% | 89 |
|
|
2020
Q1 | $395K | Buy |
5,467
+82
| +2% | +$5.93K | 0.28% | 22 |
|
|
2019
Q4 | $446K | Buy |
5,385
+59
| +1% | +$4.89K | 0.23% | 65 |
|
|
2019
Q3 | $432K | Sell |
5,326
-128
| -2% | -$10.4K | 0.22% | 57 |
|
|
2019
Q2 | $408K | Buy |
5,454
+249
| +5% | +$18.6K | 0.19% | 56 |
|
|
2019
Q1 | $399K | Buy |
5,205
+63
| +1% | +$4.83K | 0.14% | 51 |
|
|
2018
Q4 | $367K | Buy |
+5,142
| New | +$367K | 0.13% | 34 |
|