Horan Securities’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,426
| Closed | -$126K | – | 216 |
|
|
2023
Q2 | $126K | Buy |
2,426
+34
| +1% | +$1.85K | 0.05% | 157 |
|
|
2023
Q1 | $134K | Buy |
2,392
+378
| +19% | +$22.1K | 0.07% | 134 |
|
|
2022
Q4 | $124K | Sell |
2,014
-88
| -4% | -$5.53K | 0.07% | 134 |
|
|
2022
Q3 | $145K | Buy |
2,102
+84
| +4% | +$6.78K | 0.09% | 122 |
|
|
2022
Q2 | $159K | Buy |
2,018
+75
| +4% | +$6.19K | 0.1% | 111 |
|
|
2022
Q1 | $165K | Buy |
1,943
+116
| +6% | +$9.32K | 0.1% | 99 |
|
|
2021
Q4 | $144K | Buy |
+1,827
| New | +$137K | 0.09% | 110 |
|
|
2021
Q2 | $93K | Buy |
1,264
+769
| +155% | +$59.4K | 0.07% | 127 |
|
|
2021
Q1 | $38K | Buy |
495
+353
| +249% | +$25.6K | 0.03% | 165 |
|
|
2020
Q4 | $11K | Buy |
142
+44
| +45% | +$3.5K | 0.01% | 246 |
|
|
2020
Q3 | $8K | Hold |
98
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $8K | Hold |
98
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $7K | Buy |
+98
| New | +$8K | 0.01% | 147 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$8K | – | 67 |
|
|
2019
Q3 | $8K | Hold |
98
| – | – | 0.01% | 172 |
|
|
2019
Q2 | $8K | Hold |
98
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $8K | Hold |
98
| – | – | 0.01% | 153 |
|
|
2018
Q4 | $7K | Hold |
98
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $7K | Hold |
98
| – | – | 0.01% | 138 |
|
|
2018
Q2 | $7K | Hold |
98
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $6K | Hold |
98
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $7K | Hold |
98
| – | – | 0.01% | 129 |
|
|
2017
Q3 | $8K | Hold |
98
| – | – | 0.01% | 114 |
|
|
2017
Q2 | $8K | Hold |
98
| – | – | 0.01% | 104 |
|
|
2017
Q1 | $8K | Buy |
+98
| New | +$7.41K | 0.01% | 101 |
|
|
2016
Q4 | – | Sell |
-98
| Closed | -$7K | – | 59 |
|
|
2016
Q3 | $7K | Buy |
+98
| New | +$7.47K | 0.01% | 95 |
|
Other funds holding D
