JNBA Financial Advisors’s Dominion Energy D Stock Holding History

JNBA Financial Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40	Closed	-$2.31K	–	656
2024 Q3	$2.31K	Buy	+40	New	+$2.31K	﹤0.01%	596
2024 Q1	–	Sell	-300	Closed	-$14.1K	–	678
2023 Q4	$14.1K	Buy	300 +53	+21%	+$2.49K	﹤0.01%	429
2023 Q3	$11K	Buy	247 +47	+24%	+$2.1K	﹤0.01%	451
2023 Q2	$10.4K	Sell	200 -45	-18%	-$2.33K	﹤0.01%	461
2023 Q1	$13.7K	Sell	245 -100	-29%	-$5.59K	﹤0.01%	438
2022 Q4	$21.2K	Sell	345 -25	-7%	-$1.53K	﹤0.01%	365
2022 Q3	$26K	Buy	370 +170	+85%	+$11.9K	﹤0.01%	345
2022 Q2	$16K	Sell	200 -226	-53%	-$18.1K	﹤0.01%	426
2022 Q1	$36K	Buy	426 +16	+4%	+$1.35K	﹤0.01%	327
2021 Q4	$32K	Hold	410	–	–	﹤0.01%	356
2021 Q3	$30K	Sell	410 -45	-10%	-$3.29K	﹤0.01%	357
2021 Q2	$33K	Hold	455	–	–	﹤0.01%	333
2021 Q1	$35K	Buy	455 +387	+569%	+$29.8K	0.01%	322
2020 Q4	$5K	Hold	68	–	–	﹤0.01%	491
2020 Q3	$5K	Buy	68 +23	+51%	+$1.69K	﹤0.01%	461
2020 Q2	$4K	Hold	45	–	–	﹤0.01%	468
2020 Q1	$3K	Hold	45	–	–	﹤0.01%	480
2019 Q4	$4K	Sell	45 -1	-2%	-$89	﹤0.01%	506
2019 Q3	$4K	Buy	+46	New	+$4K	﹤0.01%	488
2019 Q1	–	Sell	-92	Closed	-$7K	–	551
2018 Q4	$7K	Sell	92 -25,394	-100%	-$1.93M	﹤0.01%	401
2018 Q3	$1.79M	Buy	+25,486	New	+$1.79M	0.8%	42
2016 Q4	–	Sell	-2,374	Closed	-$176K	–	685
2016 Q3	$176K	Buy	+2,374	New	+$176K	0.03%	249
2016 Q1	–	Sell	-92	Closed	-$6K	–	545
2015 Q4	$6K	Hold	92	–	–	﹤0.01%	384
2015 Q3	$6K	Hold	92	–	–	﹤0.01%	390
2015 Q2	$6K	Hold	92	–	–	﹤0.01%	389
2015 Q1	$7K	Hold	92	–	–	﹤0.01%	384
2014 Q4	$7K	Hold	92	–	–	﹤0.01%	391
2014 Q3	$6K	Hold	92	–	–	﹤0.01%	421
2014 Q2	$7K	Hold	92	–	–	﹤0.01%	383
2014 Q1	$7K	Sell	92 -103	-53%	-$7.84K	﹤0.01%	362
2013 Q4	$13K	Hold	195	–	–	0.01%	292
2013 Q3	$12K	Hold	195	–	–	0.01%	289
2013 Q2	$11K	Buy	+195	New	+$11K	0.01%	251