KFC
Klingenstein Fields & Co’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,428
| Closed | -$218K | – | 184 |
|
|
2024
Q1 | $218K | Sell |
4,428
-1,000
| -18% | -$49.2K | 0.01% | 179 |
|
|
2023
Q4 | $255K | Sell |
5,428
-400
| -7% | -$18.8K | 0.01% | 158 |
|
|
2023
Q3 | $260K | Sell |
5,828
-100
| -2% | -$4.47K | 0.01% | 152 |
|
|
2023
Q2 | $307K | Sell |
5,928
-55
| -0.9% | -$2.85K | 0.01% | 135 |
|
|
2023
Q1 | $335K | Sell |
5,983
-5,057
| -46% | -$283K | 0.02% | 130 |
|
|
2022
Q4 | $677K | Buy |
11,040
+400
| +4% | +$24.5K | 0.04% | 105 |
|
|
2022
Q3 | $735K | Sell |
10,640
-100
| -0.9% | -$6.91K | 0.04% | 99 |
|
|
2022
Q2 | $857K | Hold |
10,740
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $913K | Hold |
10,740
| – | – | 0.04% | 107 |
|
|
2021
Q4 | $844K | Sell |
10,740
-376
| -3% | -$29.5K | 0.03% | 110 |
|
|
2021
Q3 | $812K | Sell |
11,116
-184
| -2% | -$13.4K | 0.03% | 116 |
|
|
2021
Q2 | $832K | Sell |
11,300
-40
| -0.4% | -$2.95K | 0.03% | 113 |
|
|
2021
Q1 | $861K | Hold |
11,340
| – | – | 0.04% | 108 |
|
|
2020
Q4 | $853K | Hold |
11,340
| – | – | 0.04% | 109 |
|
|
2020
Q3 | $895K | Hold |
11,340
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $921K | Hold |
11,340
| – | – | 0.05% | 109 |
|
|
2020
Q1 | $819K | Hold |
11,340
| – | – | 0.05% | 110 |
|
|
2019
Q4 | $939K | Hold |
11,340
| – | – | 0.05% | 112 |
|
|
2019
Q3 | $919K | Hold |
11,340
| – | – | 0.05% | 117 |
|
|
2019
Q2 | $877K | Hold |
11,340
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $869K | Buy |
11,340
+234
| +2% | +$17.9K | 0.05% | 121 |
|
|
2018
Q4 | $794K | Sell |
11,106
-1,800
| -14% | -$129K | 0.03% | 129 |
|
|
2018
Q3 | $907K | Hold |
12,906
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $880K | Buy |
12,906
+100
| +0.8% | +$6.82K | 0.03% | 132 |
|
|
2018
Q1 | $864K | Sell |
12,806
-350
| -3% | -$23.6K | 0.03% | 134 |
|
|
2017
Q4 | $1.07M | Hold |
13,156
| – | – | 0.04% | 125 |
|
|
2017
Q3 | $1.01M | Sell |
13,156
-10
| -0.1% | -$769 | 0.04% | 127 |
|
|
2017
Q2 | $1.01M | Hold |
13,166
| – | – | 0.04% | 129 |
|
|
2017
Q1 | $1.02M | Sell |
13,166
-45
| -0.3% | -$3.49K | 0.04% | 127 |
|
|
2016
Q4 | $1.01M | Sell |
13,211
-85
| -0.6% | -$6.51K | 0.04% | 132 |
|
|
2016
Q3 | $987K | Sell |
13,296
-20
| -0.2% | -$1.49K | 0.05% | 123 |
|
|
2016
Q2 | $1.04M | Hold |
13,316
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $1M | Sell |
13,316
-200
| -1% | -$15K | 0.05% | 117 |
|
|
2015
Q4 | $914K | Buy |
13,516
+300
| +2% | +$20.3K | 0.05% | 123 |
|
|
2015
Q3 | $930K | Sell |
13,216
-910
| -6% | -$64K | 0.05% | 126 |
|
|
2015
Q2 | $945K | Sell |
14,126
-40
| -0.3% | -$2.68K | 0.04% | 128 |
|
|
2015
Q1 | $1M | Sell |
14,166
-773
| -5% | -$54.8K | 0.04% | 131 |
|
|
2014
Q4 | $1.15M | Sell |
14,939
-155
| -1% | -$11.9K | 0.05% | 117 |
|
|
2014
Q3 | $1.04M | Hold |
15,094
| – | – | 0.05% | 121 |
|
|
2014
Q2 | $1.08M | Buy |
15,094
+2,050
| +16% | +$147K | 0.05% | 125 |
|
|
2014
Q1 | $926K | Sell |
13,044
-500
| -4% | -$35.5K | 0.04% | 132 |
|
|
2013
Q4 | $876K | Sell |
13,544
-100
| -0.7% | -$6.47K | 0.03% | 162 |
|
|
2013
Q3 | $852K | Sell |
13,644
-1,737
| -11% | -$108K | 0.03% | 162 |
|
|
2013
Q2 | $874K | Buy |
+15,381
| New | +$874K | 0.03% | 168 |
|