Howe & Rusling’s Dominion Energy D Stock Holding History

Howe & Rusling’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,332	Closed	-$92K	–	497
2022 Q3	$92K	Hold	1,332	–	–	0.01%	266
2022 Q2	$106K	Hold	1,332	–	–	0.01%	246
2022 Q1	$113K	Hold	1,332	–	–	0.01%	247
2021 Q4	$105K	Hold	1,332	–	–	0.01%	244
2021 Q3	$97K	Buy	1,332 +194	+17%	+$14.1K	0.01%	243
2021 Q2	$84K	Hold	1,138	–	–	0.01%	245
2021 Q1	$86K	Hold	1,138	–	–	0.01%	247
2020 Q4	$86K	Hold	1,138	–	–	0.01%	236
2020 Q3	$90K	Hold	1,138	–	–	0.02%	211
2020 Q2	$92K	Sell	1,138 -1,300	-53%	-$105K	0.02%	191
2020 Q1	$176K	Hold	2,438	–	–	0.04%	151
2019 Q4	$202K	Hold	2,438	–	–	0.03%	187
2019 Q3	$198K	Hold	2,438	–	–	0.03%	192
2019 Q2	$188K	Hold	2,438	–	–	0.03%	195
2019 Q1	$187K	Hold	2,438	–	–	0.03%	188
2018 Q4	$174K	Hold	2,438	–	–	0.04%	170
2018 Q3	$171K	Sell	2,438 -422	-15%	-$29.6K	0.03%	170
2018 Q2	$195K	Sell	2,860 -1,067	-27%	-$72.8K	0.04%	157
2018 Q1	$265K	Buy	3,927 +3,340	+569%	+$225K	0.05%	149
2017 Q4	$48K	Buy	587 +387	+194%	+$31.6K	0.01%	299
2017 Q3	$15K	Hold	200	–	–	﹤0.01%	412
2017 Q2	$15K	Sell	200 -100	-33%	-$7.5K	﹤0.01%	406
2017 Q1	$23K	Sell	300 -35	-10%	-$2.68K	﹤0.01%	348
2016 Q4	$26K	Hold	335	–	–	0.01%	326
2016 Q3	$25K	Sell	335 -63	-16%	-$4.7K	0.01%	334
2016 Q2	$31K	Sell	398 -150	-27%	-$11.7K	0.01%	283
2016 Q1	$41K	Sell	548 -1,196	-69%	-$89.5K	0.01%	294
2015 Q4	$118K	Sell	1,744 -115,871	-99%	-$7.84M	0.03%	191
2015 Q3	$8.28M	Buy	117,615 +681	+0.6%	+$47.9K	2.06%	5
2015 Q2	$7.82M	Sell	116,934 -77	-0.1%	-$5.15K	1.71%	9
2015 Q1	$8.29M	Buy	117,011 +116,350	+17,602%	+$8.25M	1.86%	6
2014 Q4	$51K	Hold	661	–	–	0.01%	282
2014 Q3	$46K	Hold	661	–	–	0.01%	297
2014 Q2	$47K	Hold	661	–	–	0.01%	307
2014 Q1	$47K	Hold	661	–	–	0.01%	330
2013 Q4	$43K	Buy	+661	New	+$43K	0.01%	318
2013 Q3	–	Sell	-661	Closed	-$38K	–	889
2013 Q2	$38K	Buy	+661	New	+$38K	0.01%	378