HoyleCohen’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.64M | Sell |
74,189
-2,355
| -3% | -$115K | 0.28% | 81 |
|
|
2024
Q1 | $3.77M | Sell |
76,544
-4,140
| -5% | -$204K | 0.29% | 81 |
|
|
2023
Q4 | $3.79M | Sell |
80,684
-2,581
| -3% | -$121K | 0.31% | 81 |
|
|
2023
Q3 | $3.72M | Sell |
83,265
-3,021
| -4% | -$135K | 0.34% | 75 |
|
|
2023
Q2 | $4.47M | Sell |
86,286
-3,619
| -4% | -$187K | 0.39% | 68 |
|
|
2023
Q1 | $5.03M | Sell |
89,905
-780
| -0.9% | -$43.6K | 0.47% | 64 |
|
|
2022
Q4 | $5.56M | Sell |
90,685
-1,127
| -1% | -$69.1K | 0.55% | 57 |
|
|
2022
Q3 | $6.35M | Sell |
91,812
-1,013
| -1% | -$70K | 0.69% | 40 |
|
|
2022
Q2 | $7.41M | Sell |
92,825
-1,553
| -2% | -$124K | 0.77% | 34 |
|
|
2022
Q1 | $8.02M | Sell |
94,378
-3,760
| -4% | -$319K | 0.69% | 40 |
|
|
2021
Q4 | $7.71M | Sell |
98,138
-326
| -0.3% | -$25.6K | 0.64% | 42 |
|
|
2021
Q3 | $7.19M | Sell |
98,464
-2,042
| -2% | -$149K | 0.68% | 41 |
|
|
2021
Q2 | $7.39K | Sell |
100,506
-883
| -0.9% | -$65 | 0.58% | 40 |
|
|
2021
Q1 | $7.7M | Sell |
101,389
-756
| -0.7% | -$57.4K | 0.78% | 34 |
|
|
2020
Q4 | $7.68M | Sell |
102,145
-503
| -0.5% | -$37.8K | 0.89% | 28 |
|
|
2020
Q3 | $8.1M | Sell |
102,648
-1,722
| -2% | -$136K | 1.19% | 20 |
|
|
2020
Q2 | $8.47M | Sell |
104,370
-2,668
| -2% | -$217K | 1.42% | 18 |
|
|
2020
Q1 | $7.73M | Sell |
107,038
-963
| -0.9% | -$69.5K | 1.54% | 16 |
|
|
2019
Q4 | $8.95M | Sell |
108,001
-2,364
| -2% | -$196K | 1.42% | 22 |
|
|
2019
Q3 | $8.94M | Sell |
110,365
-1,680
| -1% | -$136K | 1.53% | 21 |
|
|
2019
Q2 | $8.66M | Sell |
112,045
-889
| -0.8% | -$68.7K | 1.5% | 22 |
|
|
2019
Q1 | $8.66M | Sell |
112,934
-1,600
| -1% | -$123K | 1.53% | 22 |
|
|
2018
Q4 | $8.19M | Sell |
114,534
-3,550
| -3% | -$254K | 1.67% | 18 |
|
|
2018
Q3 | $8.3M | Sell |
118,084
-1,275
| -1% | -$89.6K | 1.57% | 24 |
|
|
2018
Q2 | $8.14M | Hold |
119,359
| – | – | 1.64% | 22 |
|
|
2018
Q1 | $8.05M | Sell |
119,359
-1,400
| -1% | -$94.4K | 1.63% | 21 |
|
|
2017
Q4 | $9.79M | Buy |
+120,759
| New | +$9.79M | 1.93% | 11 |
|