GAMCO Investors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,625
| Closed | -$210K | – | 902 |
|
|
2022
Q2 | $210K | Hold |
2,625
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $223K | Sell |
2,625
-200
| -7% | -$17K | ﹤0.01% | 855 |
|
|
2021
Q4 | $222K | Sell |
2,825
-1,000
| -26% | -$78.6K | ﹤0.01% | 865 |
|
|
2021
Q3 | $279K | Hold |
3,825
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $281K | Hold |
3,825
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $291K | Buy |
3,825
+500
| +15% | +$38K | ﹤0.01% | 831 |
|
|
2020
Q4 | $250K | Hold |
3,325
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $262K | Buy |
+3,325
| New | +$262K | ﹤0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-16,550
| Closed | -$1.2M | – | 865 |
|
|
2020
Q1 | $1.2M | Sell |
16,550
-500
| -3% | -$36.1K | 0.01% | 516 |
|
|
2019
Q4 | $1.41M | Hold |
17,050
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $1.38M | Sell |
17,050
-2,250
| -12% | -$182K | 0.01% | 552 |
|
|
2019
Q2 | $1.49M | Sell |
19,300
-80
| -0.4% | -$6.18K | 0.01% | 544 |
|
|
2019
Q1 | $1.49M | Buy |
19,380
+80
| +0.4% | +$6.13K | 0.01% | 520 |
|
|
2018
Q4 | $1.38M | Hold |
19,300
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $1.36M | Sell |
19,300
-2,000
| -9% | -$141K | 0.01% | 545 |
|
|
2018
Q2 | $1.45M | Sell |
21,300
-164
| -0.8% | -$11.2K | 0.01% | 533 |
|
|
2018
Q1 | $1.45M | Hold |
21,464
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $1.74M | Hold |
21,464
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $1.65M | Hold |
21,464
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $1.65M | Sell |
21,464
-78
| -0.4% | -$5.98K | 0.01% | 514 |
|
|
2017
Q1 | $1.67M | Hold |
21,542
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $1.65M | Hold |
21,542
| – | – | 0.01% | 518 |
|
|
2016
Q3 | $1.6M | Hold |
21,542
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $1.68M | Sell |
21,542
-5,500
| -20% | -$429K | 0.01% | 533 |
|
|
2016
Q1 | $2.03M | Sell |
27,042
-11,300
| -29% | -$849K | 0.01% | 495 |
|
|
2015
Q4 | $2.59M | Sell |
38,342
-9,000
| -19% | -$609K | 0.02% | 460 |
|
|
2015
Q3 | $3.33M | Sell |
47,342
-986
| -2% | -$69.4K | 0.02% | 428 |
|
|
2015
Q2 | $3.23M | Hold |
48,328
| – | – | 0.02% | 456 |
|
|
2015
Q1 | $3.43M | Sell |
48,328
-3,500
| -7% | -$248K | 0.02% | 454 |
|
|
2014
Q4 | $3.99M | Sell |
51,828
-6,758
| -12% | -$520K | 0.02% | 430 |
|
|
2014
Q3 | $4.05M | Sell |
58,586
-400
| -0.7% | -$27.6K | 0.02% | 432 |
|
|
2014
Q2 | $4.22M | Sell |
58,986
-400
| -0.7% | -$28.6K | 0.02% | 415 |
|
|
2014
Q1 | $4.22M | Sell |
59,386
-414
| -0.7% | -$29.4K | 0.02% | 410 |
|
|
2013
Q4 | $3.87M | Sell |
59,800
-3,200
| -5% | -$207K | 0.02% | 423 |
|
|
2013
Q3 | $3.94M | Sell |
63,000
-200
| -0.3% | -$12.5K | 0.02% | 420 |
|
|
2013
Q2 | $3.59M | Buy |
+63,200
| New | +$3.59M | 0.02% | 408 |
|