JGP Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,104
| Closed | -$995K | – | 158 |
|
|
2021
Q1 | $995K | Buy |
13,104
+137
| +1% | +$10.4K | 0.22% | 71 |
|
|
2020
Q4 | $943K | Buy |
12,967
+35
| +0.3% | +$2.55K | 0.22% | 71 |
|
|
2020
Q3 | $1.05M | Sell |
12,932
-254
| -2% | -$20.6K | 0.28% | 64 |
|
|
2020
Q2 | $992K | Sell |
13,186
-1,997
| -13% | -$150K | 0.29% | 62 |
|
|
2020
Q1 | $1.19M | Sell |
15,183
-555
| -4% | -$43.4K | 0.42% | 55 |
|
|
2019
Q4 | $1.3M | Sell |
15,738
-74
| -0.5% | -$6.1K | 0.38% | 64 |
|
|
2019
Q3 | $1.26M | Sell |
15,812
-185
| -1% | -$14.8K | 0.44% | 62 |
|
|
2019
Q2 | $1.24M | Sell |
15,997
-288
| -2% | -$22.3K | 0.44% | 64 |
|
|
2019
Q1 | $1.25M | Sell |
16,285
-2,419
| -13% | -$185K | 0.47% | 62 |
|
|
2018
Q4 | $1.34M | Sell |
18,704
-563
| -3% | -$40.2K | 0.55% | 60 |
|
|
2018
Q3 | $1.35M | Sell |
19,267
-90
| -0.5% | -$6.33K | 0.54% | 60 |
|
|
2018
Q2 | $1.32M | Buy |
+19,357
| New | +$1.32M | 0.55% | 63 |
|