Horan Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,681
| Closed | -$924K | – | 118 |
|
|
2023
Q3 | $924K | Sell |
20,681
-460
| -2% | -$20.5K | 0.37% | 57 |
|
|
2023
Q2 | $1.09M | Buy |
21,141
+37
| +0.2% | +$1.92K | 0.43% | 57 |
|
|
2023
Q1 | $1.18M | Buy |
21,104
+155
| +0.7% | +$8.67K | 0.49% | 57 |
|
|
2022
Q4 | $1.28M | Sell |
20,949
-2,308
| -10% | -$142K | 0.56% | 56 |
|
|
2022
Q3 | $1.61M | Buy |
23,257
+625
| +3% | +$43.2K | 0.78% | 48 |
|
|
2022
Q2 | $1.81M | Buy |
22,632
+221
| +1% | +$17.6K | 0.84% | 47 |
|
|
2022
Q1 | $1.9M | Buy |
22,411
+300
| +1% | +$25.5K | 0.77% | 46 |
|
|
2021
Q4 | $1.74M | Sell |
22,111
-226
| -1% | -$17.8K | 0.69% | 49 |
|
|
2021
Q3 | $1.63M | Buy |
22,337
+434
| +2% | +$31.7K | 0.72% | 49 |
|
|
2021
Q2 | $1.61M | Buy |
21,903
+675
| +3% | +$49.6K | 0.73% | 48 |
|
|
2021
Q1 | $1.61M | Buy |
21,228
+785
| +4% | +$59.6K | 0.77% | 48 |
|
|
2020
Q4 | $1.54M | Buy |
20,443
+1,306
| +7% | +$98.2K | 0.8% | 46 |
|
|
2020
Q3 | $1.51M | Buy |
19,137
+715
| +4% | +$56.4K | 0.85% | 42 |
|
|
2020
Q2 | $1.5M | Buy |
18,422
+110
| +0.6% | +$8.93K | 1% | 41 |
|
|
2020
Q1 | $1.32M | Sell |
18,312
-152
| -0.8% | -$11K | 1.06% | 39 |
|
|
2019
Q4 | $1.53M | Sell |
18,464
-405
| -2% | -$33.5K | 0.91% | 45 |
|
|
2019
Q3 | $1.53M | Buy |
+18,869
| New | +$1.53M | 0.93% | 43 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$20K | – | 113 |
|
|
2019
Q1 | $20K | Buy |
+266
| New | +$20K | 0.01% | 191 |
|
|
2017
Q4 | – | Sell |
-266
| Closed | -$20K | – | 122 |
|
|
2017
Q3 | $20K | Buy |
+266
| New | +$20K | 0.01% | 218 |
|