Heritage Way Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,059
| Closed | -$2.34M | – | 66 |
|
|
2020
Q4 | $2.34M | Sell |
31,059
-1,347
| -4% | -$101K | 1.08% | 43 |
|
|
2020
Q3 | $2.56M | Buy |
32,406
+538
| +2% | +$42.5K | 1.34% | 32 |
|
|
2020
Q2 | $2.59M | Sell |
31,868
-427
| -1% | -$34.7K | 1.51% | 27 |
|
|
2020
Q1 | $2.33M | Sell |
32,295
-1,836
| -5% | -$133K | 1.68% | 18 |
|
|
2019
Q4 | $2.83M | Sell |
34,131
-25
| -0.1% | -$2.07K | 1.64% | 23 |
|
|
2019
Q3 | $2.77M | Sell |
34,156
-624
| -2% | -$50.6K | 1.75% | 22 |
|
|
2019
Q2 | $2.69M | Buy |
34,780
+310
| +0.9% | +$24K | 1.72% | 22 |
|
|
2019
Q1 | $2.64M | Buy |
34,470
+1,551
| +5% | +$119K | 1.77% | 20 |
|
|
2018
Q4 | $2.35M | Buy |
32,919
+1,376
| +4% | +$98.3K | 1.81% | 20 |
|
|
2018
Q3 | $2.22M | Buy |
31,543
+1,803
| +6% | +$127K | 1.53% | 34 |
|
|
2018
Q2 | $2.03M | Buy |
29,740
+1,745
| +6% | +$119K | 1.49% | 34 |
|
|
2018
Q1 | $1.89M | Buy |
+27,995
| New | +$1.89M | 1.47% | 34 |
|