Joel Isaacson & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
10,373
+68
| +0.7% | +$3.84K | 0.02% | 231 |
|
|
2025
Q1 | $578K | Sell |
10,305
-1,124
| -10% | -$63K | 0.03% | 223 |
|
|
2024
Q4 | $616K | Buy |
11,429
+67
| +0.6% | +$3.61K | 0.03% | 208 |
|
|
2024
Q3 | $657K | Sell |
11,362
-2,538
| -18% | -$147K | 0.03% | 184 |
|
|
2024
Q2 | $681K | Buy |
13,900
+70
| +0.5% | +$3.43K | 0.04% | 171 |
|
|
2024
Q1 | $680K | Sell |
13,830
-528
| -4% | -$26K | 0.04% | 172 |
|
|
2023
Q4 | $675K | Buy |
14,358
+72
| +0.5% | +$3.38K | 0.04% | 156 |
|
|
2023
Q3 | $638K | Sell |
14,286
-2,531
| -15% | -$113K | 0.04% | 159 |
|
|
2023
Q2 | $871K | Buy |
16,817
+1,257
| +8% | +$65.1K | 0.06% | 132 |
|
|
2023
Q1 | $870K | Buy |
15,560
+64
| +0.4% | +$3.58K | 0.06% | 128 |
|
|
2022
Q4 | $950K | Buy |
15,496
+39
| +0.3% | +$2.39K | 0.07% | 117 |
|
|
2022
Q3 | $1.07M | Buy |
15,457
+60
| +0.4% | +$4.15K | 0.09% | 95 |
|
|
2022
Q2 | $1.23M | Buy |
15,397
+644
| +4% | +$51.4K | 0.1% | 86 |
|
|
2022
Q1 | $1.28M | Sell |
14,753
-459
| -3% | -$39.9K | 0.09% | 96 |
|
|
2021
Q4 | $1.2M | Buy |
15,212
+40
| +0.3% | +$3.14K | 0.08% | 109 |
|
|
2021
Q3 | $1.11M | Buy |
15,172
+42
| +0.3% | +$3.07K | 0.08% | 104 |
|
|
2021
Q2 | $1.11M | Buy |
15,130
+40
| +0.3% | +$2.94K | 0.09% | 99 |
|
|
2021
Q1 | $1.15M | Sell |
15,090
-458
| -3% | -$34.8K | 0.1% | 85 |
|
|
2020
Q4 | $1.17M | Buy |
+15,548
| New | +$1.17M | 0.11% | 80 |
|
|
2017
Q1 | – | Sell |
-393
| Closed | -$30K | – | 259 |
|
|
2016
Q4 | $30K | Hold |
393
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $29K | Hold |
393
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $31K | Sell |
393
-548
| -58% | -$43.2K | 0.01% | 398 |
|
|
2016
Q1 | $71K | Buy |
941
+400
| +74% | +$30.2K | 0.02% | 285 |
|
|
2015
Q4 | $37K | Hold |
541
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $38K | Hold |
541
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $36K | Hold |
541
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $38K | Buy |
541
+241
| +80% | +$16.9K | 0.01% | 397 |
|
|
2014
Q4 | $23K | Hold |
300
| – | – | 0.01% | 418 |
|
|
2014
Q3 | $21K | Hold |
300
| – | – | 0.01% | 414 |
|
|
2014
Q2 | $21K | Hold |
300
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $21K | Hold |
300
| – | – | 0.01% | 405 |
|
|
2013
Q4 | $19K | Buy |
+300
| New | +$19K | 0.01% | 383 |
|