Lincoln National Corp’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,778
| Closed | -$629K | – | 234 |
|
2024
Q1 | $629K | Buy |
12,778
+1,718
| +16% | +$84.5K | 0.01% | 666 |
|
2023
Q4 | $520K | Buy |
11,060
+902
| +9% | +$42.4K | 0.01% | 656 |
|
2023
Q3 | $454K | Buy |
10,158
+476
| +5% | +$21.3K | 0.01% | 635 |
|
2023
Q2 | $501K | Sell |
9,682
-596
| -6% | -$30.9K | 0.01% | 605 |
|
2023
Q1 | $575K | Sell |
10,278
-822
| -7% | -$46K | 0.01% | 535 |
|
2022
Q4 | $681K | Sell |
11,100
-273
| -2% | -$16.7K | 0.02% | 455 |
|
2022
Q3 | $786K | Sell |
11,373
-2,258
| -17% | -$156K | 0.02% | 377 |
|
2022
Q2 | $1.09M | Buy |
13,631
+610
| +5% | +$48.6K | 0.03% | 329 |
|
2022
Q1 | $1.11M | Buy |
13,021
+1,236
| +10% | +$105K | 0.02% | 332 |
|
2021
Q4 | $926K | Buy |
11,785
+1,158
| +11% | +$91K | 0.02% | 362 |
|
2021
Q3 | $776K | Sell |
10,627
-2,529
| -19% | -$185K | 0.02% | 382 |
|
2021
Q2 | $968K | Sell |
13,156
-2,631
| -17% | -$194K | 0.02% | 327 |
|
2021
Q1 | $1.2M | Sell |
15,787
-1,913
| -11% | -$145K | 0.03% | 255 |
|
2020
Q4 | $1.33M | Buy |
17,700
+45
| +0.3% | +$3.38K | 0.04% | 232 |
|
2020
Q3 | $1.39M | Sell |
17,655
-4,943
| -22% | -$390K | 0.04% | 205 |
|
2020
Q2 | $1.84M | Buy |
22,598
+764
| +3% | +$62K | 0.06% | 164 |
|
2020
Q1 | $1.58M | Sell |
21,834
-2,380
| -10% | -$172K | 0.06% | 152 |
|
2019
Q4 | $2.01M | Buy |
24,214
+3,742
| +18% | +$310K | 0.06% | 156 |
|
2019
Q3 | $1.66M | Buy |
20,472
+1,172
| +6% | +$95K | 0.06% | 148 |
|
2019
Q2 | $1.49M | Buy |
19,300
+2,219
| +13% | +$172K | 0.06% | 149 |
|
2019
Q1 | $1.31M | Buy |
17,081
+2,008
| +13% | +$154K | 0.05% | 161 |
|
2018
Q4 | $1.08M | Sell |
15,073
-2
| -0% | -$143 | 0.05% | 165 |
|
2018
Q3 | $1.06M | Sell |
15,075
-5,653
| -27% | -$397K | 0.04% | 170 |
|
2018
Q2 | $1.41M | Buy |
20,728
+502
| +2% | +$34.2K | 0.05% | 129 |
|
2018
Q1 | $1.36M | Sell |
20,226
-14,318
| -41% | -$966K | 0.05% | 123 |
|
2017
Q4 | $2.8M | Buy |
34,544
+20,683
| +149% | +$1.68M | 0.09% | 119 |
|
2017
Q3 | $1.07M | Buy |
13,861
+300
| +2% | +$23.1K | 0.04% | 128 |
|
2017
Q2 | $1.04M | Buy |
13,561
+3,820
| +39% | +$293K | 0.05% | 119 |
|
2017
Q1 | $755K | Sell |
9,741
-9,415
| -49% | -$730K | 0.04% | 142 |
|
2016
Q4 | $1.47M | Sell |
19,156
-9,953
| -34% | -$762K | 0.08% | 100 |
|
2016
Q3 | $2.16M | Buy |
29,109
+428
| +1% | +$31.8K | 0.12% | 68 |
|
2016
Q2 | $2.24M | Sell |
28,681
-945
| -3% | -$73.6K | 0.13% | 63 |
|
2016
Q1 | $2.23M | Buy |
29,626
+265
| +0.9% | +$19.9K | 0.16% | 57 |
|
2015
Q4 | $2.04M | Buy |
29,361
+1,043
| +4% | +$72.5K | 0.16% | 49 |
|
2015
Q3 | $1.96M | Buy |
28,318
+567
| +2% | +$39.3K | 0.15% | 48 |
|
2015
Q2 | $1.92M | Sell |
27,751
-2,456
| -8% | -$170K | 0.14% | 49 |
|
2015
Q1 | $2.14M | Buy |
30,207
+4,596
| +18% | +$326K | 0.17% | 40 |
|
2014
Q4 | $1.97M | Buy |
25,611
+6,227
| +32% | +$479K | 0.17% | 42 |
|
2014
Q3 | $1.34M | Buy |
19,384
+7,651
| +65% | +$529K | 0.13% | 56 |
|
2014
Q2 | $839K | Sell |
11,733
-2,314
| -16% | -$165K | 0.09% | 72 |
|
2014
Q1 | $997K | Buy |
14,047
+5,355
| +62% | +$380K | 0.14% | 56 |
|
2013
Q4 | $561K | Buy |
+8,692
| New | +$561K | 0.08% | 72 |
|