Mitchell Sinkler & Starr’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,720
| Closed | -$244K | – | 108 |
|
|
2023
Q2 | $244K | Sell |
4,720
-246
| -5% | -$12.7K | 0.07% | 133 |
|
|
2023
Q1 | $278K | Sell |
4,966
-2,999
| -38% | -$168K | 0.08% | 125 |
|
|
2022
Q4 | $488K | Buy |
7,965
+4,120
| +107% | +$253K | 0.16% | 92 |
|
|
2022
Q3 | $266K | Hold |
3,845
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $307K | Hold |
3,845
| – | – | 0.11% | 95 |
|
|
2022
Q1 | $327K | Sell |
3,845
-79
| -2% | -$6.72K | 0.1% | 100 |
|
|
2021
Q4 | $308K | Buy |
3,924
+500
| +15% | +$39.2K | 0.09% | 102 |
|
|
2021
Q3 | $250K | Hold |
3,424
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $252K | Hold |
3,424
| – | – | 0.23% | 94 |
|
|
2021
Q1 | $260K | Sell |
3,424
-50
| -1% | -$3.8K | 0.25% | 91 |
|
|
2020
Q4 | $261K | Sell |
3,474
-950
| -21% | -$71.4K | 0.25% | 84 |
|
|
2020
Q3 | $349K | Sell |
4,424
-250
| -5% | -$19.7K | 0.35% | 73 |
|
|
2020
Q2 | $379K | Sell |
4,674
-100
| -2% | -$8.11K | 0.43% | 66 |
|
|
2020
Q1 | $345K | Hold |
4,774
| – | – | 0.45% | 64 |
|
|
2019
Q4 | $395K | Hold |
4,774
| – | – | 0.42% | 67 |
|
|
2019
Q3 | $387K | Sell |
4,774
-250
| -5% | -$20.3K | 0.5% | 61 |
|
|
2019
Q2 | $388K | Hold |
5,024
| – | – | 0.44% | 70 |
|
|
2019
Q1 | $385K | Sell |
5,024
-1,000
| -17% | -$76.6K | 0.44% | 71 |
|
|
2018
Q4 | $430K | Hold |
6,024
| – | – | 0.53% | 63 |
|
|
2018
Q3 | $423K | Sell |
6,024
-1,000
| -14% | -$70.2K | 0.44% | 70 |
|
|
2018
Q2 | $479K | Sell |
7,024
-200
| -3% | -$13.6K | 0.53% | 68 |
|
|
2018
Q1 | $487K | Buy |
7,224
+720
| +11% | +$48.5K | 0.56% | 60 |
|
|
2017
Q4 | $527K | Hold |
6,504
| – | – | 0.78% | 49 |
|
|
2017
Q3 | $500K | Hold |
6,504
| – | – | 0.78% | 50 |
|
|
2017
Q2 | $498K | Hold |
6,504
| – | – | 0.82% | 47 |
|
|
2017
Q1 | $505K | Hold |
6,504
| – | – | 0.82% | 48 |
|
|
2016
Q4 | $498K | Hold |
6,504
| – | – | 0.7% | 50 |
|
|
2016
Q3 | $483K | Hold |
6,504
| – | – | 0.76% | 44 |
|
|
2016
Q2 | $507K | Hold |
6,504
| – | – | 0.69% | 46 |
|
|
2016
Q1 | $489K | Hold |
6,504
| – | – | 0.67% | 51 |
|
|
2015
Q4 | $440K | Hold |
6,504
| – | – | 0.6% | 58 |
|
|
2015
Q3 | $458K | Sell |
6,504
-550
| -8% | -$38.7K | 0.59% | 56 |
|
|
2015
Q2 | $472K | Sell |
7,054
-1,581
| -18% | -$106K | 0.56% | 60 |
|
|
2015
Q1 | $612K | Sell |
8,635
-535
| -6% | -$37.9K | 0.69% | 51 |
|
|
2014
Q4 | $705K | Hold |
9,170
| – | – | 0.79% | 43 |
|
|
2014
Q3 | $634K | Sell |
9,170
-1,950
| -18% | -$135K | 0.71% | 49 |
|
|
2014
Q2 | $795K | Sell |
11,120
-400
| -3% | -$28.6K | 0.85% | 43 |
|
|
2014
Q1 | $818K | Hold |
11,520
| – | – | 0.92% | 40 |
|
|
2013
Q4 | $745K | Hold |
11,520
| – | – | 0.84% | 44 |
|
|
2013
Q3 | $720K | Sell |
11,520
-4,979
| -30% | -$311K | 0.82% | 43 |
|
|
2013
Q2 | $937K | Buy |
+16,499
| New | +$937K | 0.21% | 85 |
|