Livforsakringsbolaget Skandia’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 | $137K | Hold |
2,430
| – | – | 0.01% | 449 |
|
|
2025
Q1 | $136K | Hold |
2,430
| – | – | 0.01% | 458 |
|
|
2024
Q4 | $131K | Sell |
2,430
-800
| -25% | -$43.1K | 0.01% | 466 |
|
|
2024
Q3 | $187K | Buy |
3,230
+2,800
| +651% | +$162K | 0.01% | 432 |
|
|
2024
Q2 | $21.1K | Hold |
430
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $21.1K | Hold |
430
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $20.2K | Hold |
430
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $19.2K | Hold |
430
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $22.3K | Hold |
430
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $24K | Hold |
430
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $26.4K | Hold |
430
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $30K | Sell |
430
-3,900
| -90% | -$272K | ﹤0.01% | 400 |
|
|
2022
Q2 | $346K | Sell |
4,330
-1,100
| -20% | -$87.9K | 0.03% | 276 |
|
|
2022
Q1 | $461K | Hold |
5,430
| – | – | 0.03% | 282 |
|
|
2021
Q4 | $427K | Sell |
5,430
-4,200
| -44% | -$330K | 0.03% | 293 |
|
|
2021
Q3 | $703K | Sell |
9,630
-2,800
| -23% | -$204K | 0.04% | 279 |
|
|
2021
Q2 | $914K | Hold |
12,430
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $944K | Hold |
12,430
| – | – | 0.07% | 228 |
|
|
2020
Q4 | $935K | Buy |
12,430
+3,800
| +44% | +$286K | 0.08% | 211 |
|
|
2020
Q3 | $681K | Sell |
8,630
-400
| -4% | -$31.6K | 0.07% | 209 |
|
|
2020
Q2 | $733K | Hold |
9,030
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $652K | Buy |
9,030
+3,000
| +50% | +$217K | 0.09% | 183 |
|
|
2019
Q4 | $499K | Sell |
6,030
-3,800
| -39% | -$314K | 0.06% | 223 |
|
|
2019
Q3 | $797K | Buy |
9,830
+1,400
| +17% | +$114K | 0.09% | 190 |
|
|
2019
Q2 | $652K | Buy |
8,430
+1,100
| +15% | +$85.1K | 0.08% | 203 |
|
|
2019
Q1 | $562K | Buy |
7,330
+1,508
| +26% | +$116K | 0.07% | 208 |
|
|
2018
Q4 | $416K | Hold |
5,822
| – | – | 0.06% | 233 |
|
|
2018
Q3 | $409K | Sell |
5,822
-5,800
| -50% | -$407K | 0.05% | 282 |
|
|
2018
Q2 | $792K | Buy |
11,622
+1,900
| +20% | +$129K | 0.07% | 235 |
|
|
2018
Q1 | $656K | Hold |
9,722
| – | – | 0.06% | 256 |
|
|
2017
Q4 | $788K | Sell |
9,722
-2,200
| -18% | -$178K | 0.08% | 234 |
|
|
2017
Q3 | $917K | Hold |
11,922
| – | – | 0.08% | 236 |
|
|
2017
Q2 | $914K | Hold |
11,922
| – | – | 0.08% | 240 |
|
|
2017
Q1 | $925K | Sell |
11,922
-22,900
| -66% | -$1.78M | 0.09% | 237 |
|
|
2016
Q4 | $2.67K | Buy |
34,822
+19,710
| +130% | +$1.51K | 0.14% | 158 |
|
|
2016
Q3 | $1.19M | Sell |
15,112
-37,310
| -71% | -$2.95M | 0.06% | 409 |
|
|
2016
Q2 | $4.09M | Hold |
52,422
| – | – | 0.18% | 122 |
|
|
2016
Q1 | $3.94M | Sell |
52,422
-7,400
| -12% | -$556K | 0.18% | 123 |
|
|
2015
Q4 | $4.05M | Buy |
59,822
+5,300
| +10% | +$359K | 0.19% | 120 |
|
|
2015
Q3 | $3.84M | Hold |
54,522
| – | – | 0.2% | 105 |
|
|
2015
Q2 | $3.65M | Hold |
54,522
| – | – | 0.18% | 120 |
|
|
2015
Q1 | $3.86M | Sell |
54,522
-1,200
| -2% | -$85K | 0.19% | 111 |
|
|
2014
Q4 | $4.29M | Sell |
55,722
-19,500
| -26% | -$1.5M | 0.2% | 112 |
|
|
2014
Q3 | $5.2M | Sell |
75,222
-9,700
| -11% | -$670K | 0.2% | 120 |
|
|
2014
Q2 | $6.07M | Hold |
84,922
| – | – | 0.22% | 110 |
|
|
2014
Q1 | $6.03M | Buy |
+84,922
| New | +$6.03M | 0.23% | 103 |
|