M&R Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.7K | Hold |
324
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $15.9K | Hold |
324
| – | – | ﹤0.01% | 323 |
|
|
2024
Q1 | $15.9K | Hold |
324
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $15.2K | Sell |
324
-4,082
| -93% | -$192K | ﹤0.01% | 354 |
|
|
2023
Q3 | $197K | Hold |
4,406
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $228K | Hold |
4,406
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $246K | Hold |
4,406
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $270K | Sell |
4,406
-300
| -6% | -$18.4K | 0.07% | 120 |
|
|
2022
Q3 | $325K | Hold |
4,706
| – | – | 0.09% | 102 |
|
|
2022
Q2 | $375K | Hold |
4,706
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $399K | Hold |
4,706
| – | – | 0.09% | 112 |
|
|
2021
Q4 | $369K | Hold |
4,706
| – | – | 0.08% | 118 |
|
|
2021
Q3 | $343K | Hold |
4,706
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $346K | Hold |
4,706
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $357K | Sell |
4,706
-4,550
| -49% | -$345K | 0.09% | 110 |
|
|
2020
Q4 | $695K | Sell |
9,256
-320
| -3% | -$24K | 0.16% | 85 |
|
|
2020
Q3 | $755K | Sell |
9,576
-248
| -3% | -$19.6K | 0.19% | 85 |
|
|
2020
Q2 | $797K | Sell |
9,824
-6,505
| -40% | -$528K | 0.21% | 77 |
|
|
2020
Q1 | $1.18M | Sell |
16,329
-1,597
| -9% | -$115K | 0.35% | 59 |
|
|
2019
Q4 | $1.48M | Sell |
17,926
-453
| -2% | -$37.5K | 0.33% | 64 |
|
|
2019
Q3 | $1.49M | Sell |
18,379
-418
| -2% | -$33.9K | 0.35% | 69 |
|
|
2019
Q2 | $1.45M | Hold |
18,797
| – | – | 0.33% | 70 |
|
|
2019
Q1 | $1.44M | Sell |
18,797
-142
| -0.7% | -$10.9K | 0.33% | 68 |
|
|
2018
Q4 | $1.35M | Sell |
18,939
-665
| -3% | -$47.5K | 0.35% | 61 |
|
|
2018
Q3 | $1.38M | Buy |
19,604
+234
| +1% | +$16.4K | 0.3% | 69 |
|
|
2018
Q2 | $1.32M | Sell |
19,370
-100
| -0.5% | -$6.82K | 0.3% | 69 |
|
|
2018
Q1 | $1.31M | Buy |
19,470
+2,215
| +13% | +$149K | 0.3% | 67 |
|
|
2017
Q4 | $1.4M | Sell |
17,255
-1,000
| -5% | -$81K | 0.32% | 61 |
|
|
2017
Q3 | $1.4M | Hold |
18,255
| – | – | 0.34% | 61 |
|
|
2017
Q2 | $1.41M | Hold |
18,255
| – | – | 0.35% | 61 |
|
|
2017
Q1 | $1.42M | Hold |
18,255
| – | – | 0.36% | 62 |
|
|
2016
Q4 | $1.4M | Sell |
18,255
-1,400
| -7% | -$107K | 0.38% | 62 |
|
|
2016
Q3 | $1.46M | Hold |
19,655
| – | – | 0.41% | 59 |
|
|
2016
Q2 | $1.53M | Hold |
19,655
| – | – | 0.45% | 58 |
|
|
2016
Q1 | $1.48M | Hold |
19,655
| – | – | 0.44% | 55 |
|
|
2015
Q4 | $1.33M | Buy |
19,655
+3,982
| +25% | +$269K | 0.38% | 59 |
|
|
2015
Q3 | $1.1M | Sell |
15,673
-3,982
| -20% | -$280K | 0.3% | 66 |
|
|
2015
Q2 | $1.31M | Sell |
19,655
-175
| -0.9% | -$11.7K | 0.31% | 65 |
|
|
2015
Q1 | $1.41M | Sell |
19,830
-350
| -2% | -$24.8K | 0.33% | 61 |
|
|
2014
Q4 | $1.55M | Hold |
20,180
| – | – | 0.37% | 60 |
|
|
2014
Q3 | $1.39M | Sell |
20,180
-22
| -0.1% | -$1.52K | 0.33% | 64 |
|
|
2014
Q2 | $1.45M | Buy |
20,202
+1,072
| +6% | +$76.7K | 0.34% | 63 |
|
|
2014
Q1 | $1.36M | Buy |
19,130
+228
| +1% | +$16.2K | 0.33% | 64 |
|
|
2013
Q4 | $1.22K | Sell |
18,902
-17
| -0.1% | -$1 | 0.32% | 66 |
|
|
2013
Q3 | $1.18M | Buy |
18,919
+17
| +0.1% | +$1.06K | 0.33% | 62 |
|
|
2013
Q2 | $1.07M | Buy |
+18,902
| New | +$1.07M | 0.31% | 68 |
|