Hoese & Co’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 |
-4,097
| Closed | -$250K | – | 172 |
|
|
2022
Q4 | $250K | Hold |
4,097
| – | – | 0.26% | 36 |
|
|
2022
Q3 | $283K | Sell |
4,097
-1,030
| -20% | -$71.1K | 0.33% | 34 |
|
|
2022
Q2 | $409K | Sell |
5,127
-800
| -13% | -$63.8K | 0.46% | 32 |
|
|
2022
Q1 | $504K | Sell |
5,927
-590
| -9% | -$50.2K | 0.52% | 27 |
|
|
2021
Q4 | $512K | Hold |
6,517
| – | – | 0.51% | 32 |
|
|
2021
Q3 | $476K | Hold |
6,517
| – | – | 0.51% | 33 |
|
|
2021
Q2 | $479K | Buy |
6,517
+202
| +3% | +$14.8K | 0.54% | 33 |
|
|
2021
Q1 | $480K | Buy |
+6,315
| New | +$480K | 0.59% | 30 |
|