McCollum Christoferson Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,880
| Closed | -$230K | – | 62 |
|
|
2022
Q2 | $230K | Sell |
2,880
-170
| -6% | -$13.6K | 0.07% | 60 |
|
|
2022
Q1 | $259K | Buy |
3,050
+80
| +3% | +$6.79K | 0.06% | 63 |
|
|
2021
Q4 | $233K | Sell |
2,970
-40
| -1% | -$3.14K | 0.05% | 68 |
|
|
2021
Q3 | $220K | Sell |
3,010
-300
| -9% | -$21.9K | 0.05% | 70 |
|
|
2021
Q2 | $244K | Sell |
3,310
-860
| -21% | -$63.4K | 0.06% | 67 |
|
|
2021
Q1 | $317K | Sell |
4,170
-2,600
| -38% | -$198K | 0.08% | 57 |
|
|
2020
Q4 | $509K | Sell |
6,770
-2,347
| -26% | -$176K | 0.13% | 51 |
|
|
2020
Q3 | $720K | Buy |
9,117
+1,604
| +21% | +$127K | 0.21% | 49 |
|
|
2020
Q2 | $610K | Sell |
7,513
-150
| -2% | -$12.2K | 0.2% | 50 |
|
|
2020
Q1 | $553K | Hold |
7,663
| – | – | 0.22% | 49 |
|
|
2019
Q4 | $635K | Sell |
7,663
-50
| -0.6% | -$4.14K | 0.21% | 53 |
|
|
2019
Q3 | $624K | Sell |
7,713
-976
| -11% | -$79K | 0.22% | 52 |
|
|
2019
Q2 | $672K | Sell |
8,689
-175
| -2% | -$13.5K | 0.24% | 53 |
|
|
2019
Q1 | $680K | Buy |
8,864
+599
| +7% | +$46K | 0.25% | 55 |
|
|
2018
Q4 | $591K | Hold |
8,265
| – | – | 0.25% | 54 |
|
|
2018
Q3 | $581K | Hold |
8,265
| – | – | 0.21% | 56 |
|
|
2018
Q2 | $564K | Sell |
8,265
-345
| -4% | -$23.5K | 0.23% | 55 |
|
|
2018
Q1 | $581K | Sell |
8,610
-220
| -2% | -$14.8K | 0.24% | 56 |
|
|
2017
Q4 | $716K | Buy |
+8,830
| New | +$716K | 0.3% | 53 |
|