Monte Financial Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,896
| Closed | -$372K | – | 62 |
|
|
2021
Q1 | $372K | Sell |
4,896
-155
| -3% | -$11.8K | 0.23% | 59 |
|
|
2020
Q4 | $380K | Sell |
5,051
-222
| -4% | -$16.7K | 0.26% | 56 |
|
|
2020
Q3 | $416K | Sell |
5,273
-4,717
| -47% | -$372K | 0.31% | 52 |
|
|
2020
Q2 | $811K | Sell |
9,990
-15,736
| -61% | -$1.28M | 0.64% | 38 |
|
|
2020
Q1 | $1.86M | Sell |
25,726
-14,828
| -37% | -$1.07M | 1.8% | 28 |
|
|
2019
Q4 | $3.36M | Buy |
40,554
+330
| +0.8% | +$27.3K | 2.47% | 21 |
|
|
2019
Q3 | $3.26M | Sell |
40,224
-1,552
| -4% | -$126K | 2.63% | 17 |
|
|
2019
Q2 | $3.23M | Buy |
41,776
+1,239
| +3% | +$95.8K | 2.74% | 13 |
|
|
2019
Q1 | $3.11M | Buy |
40,537
+2,976
| +8% | +$228K | 2.72% | 17 |
|
|
2018
Q4 | $2.68M | Buy |
37,561
+828
| +2% | +$59.2K | 2.84% | 14 |
|
|
2018
Q3 | $2.58M | Sell |
36,733
-1,360
| -4% | -$95.6K | 2.42% | 23 |
|
|
2018
Q2 | $2.6M | Buy |
38,093
+9,102
| +31% | +$621K | 2.64% | 16 |
|
|
2018
Q1 | $1.96M | Buy |
28,991
+5,094
| +21% | +$344K | 2.04% | 27 |
|
|
2017
Q4 | $1.94M | Buy |
+23,897
| New | +$1.94M | 1.97% | 29 |
|