MainStreet Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,719
| Closed | -$264K | – | 179 |
|
|
2023
Q1 | $264K | Sell |
4,719
-65,165
| -93% | -$3.64M | 0.03% | 172 |
|
|
2022
Q4 | $4.29M | Sell |
69,884
-5,804
| -8% | -$356K | 0.48% | 55 |
|
|
2022
Q3 | $5.23M | Buy |
75,688
+24
| +0% | +$1.66K | 0.64% | 44 |
|
|
2022
Q2 | $6.04M | Sell |
75,664
-401
| -0.5% | -$32K | 0.69% | 43 |
|
|
2022
Q1 | $6.46M | Sell |
76,065
-663
| -0.9% | -$56.3K | 0.6% | 46 |
|
|
2021
Q4 | $6.03M | Buy |
76,728
+14
| +0% | +$1.1K | 0.53% | 51 |
|
|
2021
Q3 | $5.6M | Sell |
76,714
-483
| -0.6% | -$35.3K | 0.54% | 53 |
|
|
2021
Q2 | $5.68M | Buy |
77,197
+2,771
| +4% | +$204K | 0.48% | 56 |
|
|
2021
Q1 | $5.65M | Buy |
74,426
+3,017
| +4% | +$229K | 0.47% | 60 |
|
|
2020
Q4 | $5.37M | Sell |
71,409
-2,867
| -4% | -$216K | 0.43% | 66 |
|
|
2020
Q3 | $5.86M | Buy |
74,276
+7,107
| +11% | +$561K | 0.46% | 60 |
|
|
2020
Q2 | $5.45M | Sell |
67,169
-4,560
| -6% | -$370K | 0.37% | 45 |
|
|
2020
Q1 | $5.18M | Buy |
71,729
+4,778
| +7% | +$345K | 0.64% | 40 |
|
|
2019
Q4 | $5.54M | Buy |
66,951
+4,605
| +7% | +$381K | 0.61% | 47 |
|
|
2019
Q3 | $5.05M | Sell |
62,346
-1,366
| -2% | -$111K | 0.66% | 40 |
|
|
2019
Q2 | $4.93M | Buy |
63,712
+1,836
| +3% | +$142K | 0.64% | 41 |
|
|
2019
Q1 | $4.74M | Buy |
61,876
+1,582
| +3% | +$121K | 0.67% | 41 |
|
|
2018
Q4 | $4.31M | Sell |
60,294
-408
| -0.7% | -$29.2K | 0.67% | 42 |
|
|
2018
Q3 | $4.27M | Sell |
60,702
-793
| -1% | -$55.7K | 0.57% | 48 |
|
|
2018
Q2 | $4.19M | Buy |
61,495
+1,698
| +3% | +$116K | 0.61% | 45 |
|
|
2018
Q1 | $4.03M | Buy |
59,797
+2,892
| +5% | +$195K | 0.62% | 44 |
|
|
2017
Q4 | $4.61M | Buy |
+56,905
| New | +$4.61M | 0.71% | 40 |
|