MCF Advisors’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 | $24.1K | Hold |
426
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $23.9K | Buy |
426
+25
| +6% | +$1.4K | ﹤0.01% | 513 |
|
|
2024
Q4 | $21.6K | Sell |
401
-7
| -2% | -$377 | ﹤0.01% | 547 |
|
|
2024
Q3 | $23.6K | Buy |
408
+1
| +0.2% | +$58 | ﹤0.01% | 513 |
|
|
2024
Q2 | $19.9K | Sell |
407
-270
| -40% | -$13.2K | ﹤0.01% | 537 |
|
|
2024
Q1 | $33.3K | Buy |
677
+7
| +1% | +$344 | ﹤0.01% | 448 |
|
|
2023
Q4 | $31.5K | Sell |
670
-67
| -9% | -$3.15K | ﹤0.01% | 441 |
|
|
2023
Q3 | $32.9K | Buy |
737
+67
| +10% | +$2.99K | ﹤0.01% | 415 |
|
|
2023
Q2 | $34.7K | Hold |
670
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $37.5K | Sell |
670
-1,323
| -66% | -$74K | ﹤0.01% | 395 |
|
|
2022
Q4 | $122K | Sell |
1,993
-40
| -2% | -$2.45K | 0.01% | 248 |
|
|
2022
Q3 | $141K | Hold |
2,033
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $162K | Hold |
2,033
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $173K | Buy |
+2,033
| New | +$173K | 0.02% | 215 |
|
|
2021
Q4 | – | Sell |
-2,037
| Closed | -$149K | – | 188 |
|
|
2021
Q3 | $149K | Buy |
2,037
+44
| +2% | +$3.22K | 0.02% | 215 |
|
|
2021
Q2 | $147K | Buy |
1,993
+1,323
| +197% | +$97.6K | 0.02% | 195 |
|
|
2021
Q1 | $51K | Hold |
670
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $50K | Hold |
670
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $53K | Hold |
670
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $54K | Sell |
670
-908
| -58% | -$73.2K | 0.01% | 225 |
|
|
2020
Q1 | $114K | Hold |
1,578
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $131K | Hold |
1,578
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $128K | Hold |
1,578
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $122K | Hold |
1,578
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $121K | Buy |
1,578
+442
| +39% | +$33.9K | 0.02% | 169 |
|
|
2018
Q4 | $81K | Hold |
1,136
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $80K | Buy |
1,136
+3
| +0.3% | +$211 | 0.01% | 181 |
|
|
2018
Q2 | $77K | Sell |
1,133
-14
| -1% | -$951 | 0.01% | 181 |
|
|
2018
Q1 | $77K | Buy |
1,147
+2
| +0.2% | +$134 | 0.02% | 179 |
|
|
2017
Q4 | $93K | Buy |
1,145
+11
| +1% | +$893 | 0.02% | 175 |
|
|
2017
Q3 | $87K | Buy |
1,134
+11
| +1% | +$844 | 0.02% | 181 |
|
|
2017
Q2 | $86K | Buy |
1,123
+27
| +2% | +$2.07K | 0.02% | 178 |
|
|
2017
Q1 | $85K | Buy |
1,096
+11
| +1% | +$853 | 0.02% | 182 |
|
|
2016
Q4 | $83K | Buy |
1,085
+9
| +0.8% | +$688 | 0.02% | 164 |
|
|
2016
Q3 | $80K | Sell |
1,076
-440
| -29% | -$32.7K | 0.02% | 163 |
|
|
2016
Q2 | $118K | Buy |
1,516
+319
| +27% | +$24.8K | 0.03% | 137 |
|
|
2016
Q1 | $90K | Buy |
1,197
+12
| +1% | +$902 | 0.02% | 140 |
|
|
2015
Q4 | $80K | Buy |
1,185
+11
| +0.9% | +$743 | 0.02% | 142 |
|
|
2015
Q3 | $83K | Buy |
1,174
+11
| +0.9% | +$778 | 0.02% | 146 |
|
|
2015
Q2 | $78K | Sell |
1,163
-86
| -7% | -$5.77K | 0.02% | 152 |
|
|
2015
Q1 | $89K | Buy |
1,249
+10
| +0.8% | +$713 | 0.02% | 146 |
|
|
2014
Q4 | $95K | Sell |
1,239
-478
| -28% | -$36.7K | 0.03% | 141 |
|
|
2014
Q3 | $122K | Buy |
1,717
+13
| +0.8% | +$924 | 0.04% | 124 |
|
|
2014
Q2 | $121K | Sell |
1,704
-802
| -32% | -$57K | 0.04% | 122 |
|
|
2014
Q1 | $178K | Buy |
2,506
+72
| +3% | +$5.11K | 0.06% | 93 |
|
|
2013
Q4 | $173K | Sell |
2,434
-57
| -2% | -$4.05K | 0.06% | 96 |
|
|
2013
Q3 | $177K | Buy |
2,491
+116
| +5% | +$8.24K | 0.1% | 84 |
|
|
2013
Q2 | $169K | Buy |
+2,375
| New | +$169K | 0.1% | 80 |
|