Gofen & Glossberg’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.24M | Buy |
69,108
+5,848
| +9% | +$359K | 0.11% | 152 |
|
|
2022
Q3 | $4.37M | Buy |
63,260
+1,843
| +3% | +$127K | 0.12% | 140 |
|
|
2022
Q2 | $4.9M | Buy |
61,417
+916
| +2% | +$73.1K | 0.13% | 136 |
|
|
2022
Q1 | $5.14M | Sell |
60,501
-13,007
| -18% | -$1.11M | 0.12% | 137 |
|
|
2021
Q4 | $5.78M | Buy |
73,508
+2,868
| +4% | +$225K | 0.12% | 136 |
|
|
2021
Q3 | $5.16M | Sell |
70,640
-6,639
| -9% | -$485K | 0.12% | 140 |
|
|
2021
Q2 | $5.69M | Buy |
77,279
+520
| +0.7% | +$38.3K | 0.14% | 135 |
|
|
2021
Q1 | $5.83M | Buy |
76,759
+2,665
| +4% | +$202K | 0.15% | 128 |
|
|
2020
Q4 | $5.57M | Buy |
74,094
+3,421
| +5% | +$257K | 0.15% | 120 |
|
|
2020
Q3 | $5.58M | Buy |
70,673
+21,799
| +45% | +$1.72M | 0.17% | 110 |
|
|
2020
Q2 | $3.97M | Buy |
48,874
+1,990
| +4% | +$162K | 0.13% | 125 |
|
|
2020
Q1 | $3.39M | Buy |
46,884
+3,854
| +9% | +$278K | 0.13% | 125 |
|
|
2019
Q4 | $3.56M | Sell |
43,030
-225
| -0.5% | -$18.6K | 0.11% | 129 |
|
|
2019
Q3 | $3.51M | Sell |
43,255
-619
| -1% | -$50.2K | 0.12% | 128 |
|
|
2019
Q2 | $3.39M | Sell |
43,874
-1,786
| -4% | -$138K | 0.12% | 130 |
|
|
2019
Q1 | $3.5M | Buy |
45,660
+423
| +0.9% | +$32.4K | 0.12% | 126 |
|
|
2018
Q4 | $3.23M | Buy |
45,237
+338
| +0.8% | +$24.2K | 0.13% | 123 |
|
|
2018
Q3 | $3.16M | Sell |
44,899
-561
| -1% | -$39.4K | 0.11% | 133 |
|
|
2018
Q2 | $3.1M | Sell |
45,460
-2,528
| -5% | -$172K | 0.11% | 134 |
|
|
2018
Q1 | $3.24M | Sell |
47,988
-1,745
| -4% | -$118K | 0.12% | 129 |
|
|
2017
Q4 | $4.03M | Buy |
49,733
+150
| +0.3% | +$12.2K | 0.14% | 122 |
|
|
2017
Q3 | $3.81M | Sell |
49,583
-500
| -1% | -$38.5K | 0.14% | 126 |
|
|
2017
Q2 | $3.84M | Sell |
50,083
-1,083
| -2% | -$83K | 0.15% | 120 |
|
|
2017
Q1 | $3.97M | Sell |
51,166
-451
| -0.9% | -$35K | 0.16% | 117 |
|
|
2016
Q4 | $3.95M | Sell |
51,617
-1,466
| -3% | -$112K | 0.16% | 111 |
|
|
2016
Q3 | $3.94M | Sell |
53,083
-650
| -1% | -$48.3K | 0.16% | 114 |
|
|
2016
Q2 | $4.19M | Buy |
53,733
+24
| +0% | +$1.87K | 0.18% | 111 |
|
|
2016
Q1 | $4.04M | Buy |
53,709
+878
| +2% | +$66K | 0.17% | 116 |
|
|
2015
Q4 | $3.57M | Sell |
52,831
-300
| -0.6% | -$20.3K | 0.15% | 114 |
|
|
2015
Q3 | $3.74M | Sell |
53,131
-238
| -0.4% | -$16.7K | 0.17% | 115 |
|
|
2015
Q2 | $3.57M | Hold |
53,369
| – | – | 0.15% | 117 |
|
|
2015
Q1 | $3.78M | Sell |
53,369
-500
| -0.9% | -$35.4K | 0.16% | 114 |
|
|
2014
Q4 | $4.14M | Hold |
53,869
| – | – | 0.18% | 112 |
|
|
2014
Q3 | $3.72M | Sell |
53,869
-1,300
| -2% | -$89.8K | 0.16% | 118 |
|
|
2014
Q2 | $3.95M | Buy |
55,169
+36
| +0.1% | +$2.58K | 0.17% | 117 |
|
|
2014
Q1 | $3.83M | Buy |
55,133
+2,900
| +6% | +$201K | 0.18% | 116 |
|
|
2013
Q4 | $3.38M | Sell |
52,233
-50
| -0.1% | -$3.24K | 0.16% | 117 |
|
|
2013
Q3 | $3.27M | Sell |
52,283
-250
| -0.5% | -$15.6K | 0.17% | 114 |
|
|
2013
Q2 | $2.99M | Buy |
+52,533
| New | +$2.99M | 0.16% | 115 |
|