Gradient Investments’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,915
| Closed | -$192K | – | 525 |
|
|
2024
Q2 | $192K | Buy |
3,915
+2,737
| +232% | +$134K | ﹤0.01% | 328 |
|
|
2024
Q1 | $57.9K | Sell |
1,178
-1,201
| -50% | -$59.1K | ﹤0.01% | 416 |
|
|
2023
Q4 | $112K | Buy |
2,379
+1,000
| +73% | +$47K | ﹤0.01% | 411 |
|
|
2023
Q3 | $61.6K | Sell |
1,379
-98
| -7% | -$4.38K | ﹤0.01% | 463 |
|
|
2023
Q2 | $76.5K | Sell |
1,477
-278
| -16% | -$14.4K | ﹤0.01% | 441 |
|
|
2023
Q1 | $98.1K | Sell |
1,755
-78
| -4% | -$4.36K | ﹤0.01% | 378 |
|
|
2022
Q4 | $112K | Buy |
1,833
+3
| +0.2% | +$184 | ﹤0.01% | 372 |
|
|
2022
Q3 | $126K | Sell |
1,830
-178
| -9% | -$12.3K | ﹤0.01% | 329 |
|
|
2022
Q2 | $160K | Sell |
2,008
-25
| -1% | -$1.99K | ﹤0.01% | 317 |
|
|
2022
Q1 | $173K | Buy |
2,033
+96
| +5% | +$8.17K | ﹤0.01% | 303 |
|
|
2021
Q4 | $152K | Buy |
1,937
+487
| +34% | +$38.2K | ﹤0.01% | 306 |
|
|
2021
Q3 | $106K | Sell |
1,450
-448
| -24% | -$32.8K | ﹤0.01% | 357 |
|
|
2021
Q2 | $140K | Sell |
1,898
-3,090
| -62% | -$228K | ﹤0.01% | 325 |
|
|
2021
Q1 | $379K | Buy |
4,988
+600
| +14% | +$45.6K | 0.01% | 244 |
|
|
2020
Q4 | $346K | Hold |
4,388
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $346K | Sell |
4,388
-15
| -0.3% | -$1.18K | 0.01% | 221 |
|
|
2020
Q2 | $357K | Hold |
4,403
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $318K | Sell |
4,403
-22,939
| -84% | -$1.66M | 0.02% | 210 |
|
|
2019
Q4 | $2.26M | Buy |
27,342
+1,440
| +6% | +$119K | 0.1% | 125 |
|
|
2019
Q3 | $2.1M | Buy |
25,902
+8,573
| +49% | +$695K | 0.1% | 126 |
|
|
2019
Q2 | $1.34M | Buy |
17,329
+12,664
| +271% | +$979K | 0.07% | 163 |
|
|
2019
Q1 | $358K | Buy |
4,665
+3,575
| +328% | +$274K | 0.02% | 201 |
|
|
2018
Q4 | $78K | Buy |
1,090
+49
| +5% | +$3.51K | ﹤0.01% | 287 |
|
|
2018
Q3 | $73K | Sell |
1,041
-58
| -5% | -$4.07K | ﹤0.01% | 321 |
|
|
2018
Q2 | $75K | Sell |
1,099
-86
| -7% | -$5.87K | ﹤0.01% | 294 |
|
|
2018
Q1 | $80K | Buy |
1,185
+344
| +41% | +$23.2K | ﹤0.01% | 290 |
|
|
2017
Q4 | $68K | Buy |
+841
| New | +$68K | ﹤0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$73K | – | 328 |
|
|
2017
Q2 | $73K | Sell |
950
-72
| -7% | -$5.53K | 0.01% | 281 |
|
|
2017
Q1 | $79K | Buy |
1,022
+90
| +10% | +$6.96K | 0.01% | 278 |
|
|
2016
Q4 | $71K | Sell |
932
-800
| -46% | -$60.9K | 0.01% | 239 |
|
|
2016
Q3 | $129K | Hold |
1,732
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $135K | Sell |
1,732
-392
| -18% | -$30.6K | 0.01% | 202 |
|
|
2016
Q1 | $160K | Buy |
2,124
+843
| +66% | +$63.5K | 0.02% | 183 |
|
|
2015
Q4 | $87K | Hold |
1,281
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $90K | Hold |
1,281
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $86K | Hold |
1,281
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $91K | Hold |
1,281
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $99K | Buy |
1,281
+488
| +62% | +$37.7K | 0.02% | 191 |
|
|
2014
Q3 | $55K | Buy |
793
+312
| +65% | +$21.6K | 0.01% | 201 |
|
|
2014
Q2 | $34K | Buy |
481
+56
| +13% | +$3.96K | 0.01% | 244 |
|
|
2014
Q1 | $30K | Buy |
+425
| New | +$30K | 0.01% | 237 |
|