HF
HRT Financial’s Dominion Energy D Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,145
| Closed | -$1.28M | – | 2341 |
|
2024
Q3 | $1.28M | Buy |
+22,145
| New | +$1.28M | 0.01% | 1023 |
|
2023
Q4 | – | Sell |
-146,591
| Closed | -$6.55M | – | 2258 |
|
2023
Q3 | $6.55M | Buy |
146,591
+105,252
| +255% | +$4.7M | 0.07% | 197 |
|
2023
Q2 | $2.14M | Buy |
+41,339
| New | +$2.14M | 0.02% | 553 |
|
2022
Q2 | – | Sell |
-28,193
| Closed | -$2.4M | – | 2948 |
|
2022
Q1 | $2.4M | Buy |
+28,193
| New | +$2.4M | 0.02% | 509 |
|
2021
Q1 | – | Sell |
-228,453
| Closed | -$17.2M | – | 2543 |
|
2020
Q4 | $17.2M | Buy |
+228,453
| New | +$17.2M | 0.35% | 42 |
|
2019
Q1 | – | Sell |
-147,186
| Closed | -$10.5M | – | 536 |
|
2018
Q4 | $10.5M | Buy |
+147,186
| New | +$10.5M | 1.5% | 11 |
|
2015
Q4 | – | Sell |
-2,933
| Closed | -$206K | – | 70 |
|
2015
Q3 | $206K | Buy |
+2,933
| New | +$206K | 0.18% | 74 |
|