GW & Wade’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,678
| Closed | -$226K | – | 380 |
|
|
2022
Q4 | $226K | Sell |
3,678
-331
| -8% | -$20.3K | 0.01% | 349 |
|
|
2022
Q3 | $277K | Sell |
4,009
-296
| -7% | -$20.5K | 0.01% | 307 |
|
|
2022
Q2 | $344K | Buy |
4,305
+557
| +15% | +$44.5K | 0.02% | 291 |
|
|
2022
Q1 | $318K | Sell |
3,748
-54
| -1% | -$4.58K | 0.01% | 300 |
|
|
2021
Q4 | $299K | Sell |
3,802
-104
| -3% | -$8.18K | 0.01% | 321 |
|
|
2021
Q3 | $285K | Sell |
3,906
-83
| -2% | -$6.06K | 0.01% | 319 |
|
|
2021
Q2 | $293K | Buy |
3,989
+10
| +0.3% | +$735 | 0.01% | 313 |
|
|
2021
Q1 | $302K | Sell |
3,979
-361
| -8% | -$27.4K | 0.02% | 282 |
|
|
2020
Q4 | $326K | Buy |
4,340
+535
| +14% | +$40.2K | 0.02% | 232 |
|
|
2020
Q3 | $300K | Buy |
3,805
+14
| +0.4% | +$1.1K | 0.02% | 195 |
|
|
2020
Q2 | $308K | Buy |
3,791
+114
| +3% | +$9.26K | 0.03% | 187 |
|
|
2020
Q1 | $265K | Sell |
3,677
-85
| -2% | -$6.13K | 0.02% | 184 |
|
|
2019
Q4 | $312K | Buy |
3,762
+845
| +29% | +$70.1K | 0.02% | 193 |
|
|
2019
Q3 | $236K | Buy |
2,917
+161
| +6% | +$13K | 0.02% | 207 |
|
|
2019
Q2 | $213K | Hold |
2,756
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $211K | Buy |
+2,756
| New | +$211K | 0.02% | 215 |
|
|
2018
Q3 | – | Sell |
-3,393
| Closed | -$231K | – | 243 |
|
|
2018
Q2 | $231K | Sell |
3,393
-308
| -8% | -$21K | 0.03% | 220 |
|
|
2018
Q1 | $250K | Hold |
3,701
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $300K | Sell |
3,701
-1,891
| -34% | -$153K | 0.03% | 178 |
|
|
2017
Q3 | $430K | Sell |
5,592
-535
| -9% | -$41.1K | 0.05% | 154 |
|
|
2017
Q2 | $470K | Sell |
6,127
-595
| -9% | -$45.6K | 0.06% | 139 |
|
|
2017
Q1 | $521K | Buy |
6,722
+2,973
| +79% | +$230K | 0.07% | 133 |
|
|
2016
Q4 | $287K | Sell |
3,749
-15
| -0.4% | -$1.15K | 0.05% | 180 |
|
|
2016
Q3 | $280K | Sell |
3,764
-853
| -18% | -$63.5K | 0.05% | 178 |
|
|
2016
Q2 | $360K | Buy |
4,617
+5
| +0.1% | +$390 | 0.06% | 170 |
|
|
2016
Q1 | $346K | Sell |
4,612
-354
| -7% | -$26.6K | 0.07% | 150 |
|
|
2015
Q4 | $336K | Buy |
4,966
+5
| +0.1% | +$338 | 0.07% | 150 |
|
|
2015
Q3 | $349K | Sell |
4,961
-116
| -2% | -$8.16K | 0.08% | 140 |
|
|
2015
Q2 | $340K | Sell |
5,077
-94
| -2% | -$6.3K | 0.07% | 177 |
|
|
2015
Q1 | $366K | Buy |
+5,171
| New | +$366K | 0.07% | 170 |
|