McKinley Carter Wealth Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,017
| Closed | -$209K | – | 291 |
|
|
2022
Q3 | $209K | Buy |
3,017
+124
| +4% | +$8.59K | 0.02% | 266 |
|
|
2022
Q2 | $231K | Sell |
2,893
-59
| -2% | -$4.71K | 0.02% | 270 |
|
|
2022
Q1 | $251K | Sell |
2,952
-310
| -10% | -$26.4K | 0.02% | 258 |
|
|
2021
Q4 | $256K | Sell |
3,262
-560
| -15% | -$43.9K | 0.02% | 259 |
|
|
2021
Q3 | $279K | Sell |
3,822
-370
| -9% | -$27K | 0.02% | 246 |
|
|
2021
Q2 | $309K | Hold |
4,192
| – | – | 0.03% | 242 |
|
|
2021
Q1 | $318K | Buy |
4,192
+20
| +0.5% | +$1.52K | 0.03% | 238 |
|
|
2020
Q4 | $314K | Buy |
+4,172
| New | +$314K | 0.04% | 211 |
|
|
2018
Q2 | – | Sell |
-2,257
| Closed | -$152K | – | 212 |
|
|
2018
Q1 | $152K | Buy |
+2,257
| New | +$152K | 0.05% | 179 |
|
|
2017
Q4 | – | Sell |
-4,463
| Closed | -$343K | – | 154 |
|
|
2017
Q3 | $343K | Buy |
4,463
+8
| +0.2% | +$615 | 0.13% | 112 |
|
|
2017
Q2 | $341K | Buy |
4,455
+86
| +2% | +$6.58K | 0.15% | 93 |
|
|
2017
Q1 | $339K | Sell |
4,369
-287
| -6% | -$22.3K | 0.16% | 92 |
|
|
2016
Q4 | $357K | Buy |
4,656
+7
| +0.2% | +$537 | 0.18% | 85 |
|
|
2016
Q3 | $345K | Sell |
4,649
-465
| -9% | -$34.5K | 0.18% | 84 |
|
|
2016
Q2 | $399K | Buy |
5,114
+68
| +1% | +$5.31K | 0.21% | 82 |
|
|
2016
Q1 | $379K | Sell |
5,046
-55
| -1% | -$4.13K | 0.21% | 88 |
|
|
2015
Q4 | $345K | Sell |
5,101
-126
| -2% | -$8.52K | 0.2% | 86 |
|
|
2015
Q3 | $368K | Sell |
5,227
-881
| -14% | -$62K | 0.23% | 76 |
|
|
2015
Q2 | $408K | Buy |
6,108
+2,603
| +74% | +$174K | 0.22% | 83 |
|
|
2015
Q1 | $248K | Hold |
3,505
| – | – | 0.16% | 97 |
|
|
2014
Q4 | $269K | Buy |
3,505
+243
| +7% | +$18.7K | 0.21% | 86 |
|
|
2014
Q3 | $225K | Hold |
3,262
| – | – | 0.21% | 85 |
|
|
2014
Q2 | $233K | Buy |
3,262
+1
| +0% | +$71 | 0.25% | 78 |
|
|
2014
Q1 | $231K | Sell |
3,261
-864
| -21% | -$61.2K | 0.25% | 83 |
|
|
2013
Q4 | $267K | Buy |
+4,125
| New | +$267K | 0.26% | 90 |
|