MUFG Americas’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 |
-1,026
| Closed | -$71K | – | 174 |
|
|
2022
Q3 | $71K | Hold |
1,026
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $82K | Buy |
1,026
+864
| +533% | +$69.1K | ﹤0.01% | 454 |
|
|
2022
Q1 | $14K | Sell |
162
-693
| -81% | -$59.9K | ﹤0.01% | 679 |
|
|
2021
Q4 | $67K | Sell |
855
-1,573
| -65% | -$123K | ﹤0.01% | 505 |
|
|
2021
Q3 | $177K | Buy |
2,428
+2,172
| +848% | +$158K | ﹤0.01% | 403 |
|
|
2021
Q2 | $19K | Sell |
256
-22,284
| -99% | -$1.65M | ﹤0.01% | 575 |
|
|
2021
Q1 | $1.71M | Buy |
22,540
+19,656
| +682% | +$1.49M | 0.03% | 241 |
|
|
2020
Q4 | $217K | Buy |
2,884
+10
| +0.3% | +$752 | ﹤0.01% | 381 |
|
|
2020
Q3 | $227K | Sell |
2,874
-35
| -1% | -$2.76K | 0.01% | 375 |
|
|
2020
Q2 | $236K | Sell |
2,909
-360
| -11% | -$29.2K | 0.01% | 372 |
|
|
2020
Q1 | $236K | Sell |
3,269
-1,119
| -26% | -$80.8K | 0.01% | 361 |
|
|
2019
Q4 | $363K | Sell |
4,388
-183
| -4% | -$15.1K | 0.01% | 356 |
|
|
2019
Q3 | $370K | Sell |
4,571
-125
| -3% | -$10.1K | 0.01% | 355 |
|
|
2019
Q2 | $363K | Buy |
4,696
+195
| +4% | +$15.1K | 0.01% | 352 |
|
|
2019
Q1 | $345K | Buy |
4,501
+651
| +17% | +$49.9K | 0.01% | 344 |
|
|
2018
Q4 | $275K | Sell |
3,850
-264
| -6% | -$18.9K | 0.01% | 355 |
|
|
2018
Q3 | $289K | Sell |
4,114
-814
| -17% | -$57.2K | 0.01% | 363 |
|
|
2018
Q2 | $336K | Sell |
4,928
-800
| -14% | -$54.5K | 0.01% | 342 |
|
|
2018
Q1 | $386K | Buy |
5,728
+2,339
| +69% | +$158K | 0.01% | 340 |
|
|
2017
Q4 | $275K | Sell |
3,389
-1,327
| -28% | -$108K | 0.01% | 399 |
|
|
2017
Q3 | $363K | Buy |
4,716
+700
| +17% | +$53.9K | 0.01% | 371 |
|
|
2017
Q2 | $308K | Buy |
4,016
+108
| +3% | +$8.28K | 0.01% | 394 |
|
|
2017
Q1 | $303K | Sell |
3,908
-4,463
| -53% | -$346K | 0.01% | 406 |
|
|
2016
Q4 | $641K | Sell |
8,371
-2,353
| -22% | -$180K | 0.02% | 334 |
|
|
2016
Q3 | $796K | Sell |
10,724
-1,546
| -13% | -$115K | 0.03% | 315 |
|
|
2016
Q2 | $956K | Buy |
12,270
+106
| +0.9% | +$8.26K | 0.03% | 272 |
|
|
2016
Q1 | $914K | Sell |
12,164
-809
| -6% | -$60.8K | 0.03% | 281 |
|
|
2015
Q4 | $877K | Sell |
12,973
-196
| -1% | -$13.3K | 0.03% | 282 |
|
|
2015
Q3 | $927K | Sell |
13,169
-816
| -6% | -$57.4K | 0.03% | 285 |
|
|
2015
Q2 | $935K | Sell |
13,985
-526
| -4% | -$35.2K | 0.03% | 299 |
|
|
2015
Q1 | $1.03M | Buy |
14,511
+811
| +6% | +$57.5K | 0.03% | 293 |
|
|
2014
Q4 | $1.05M | Sell |
13,700
-2,525
| -16% | -$194K | 0.04% | 282 |
|
|
2014
Q3 | $1.12M | Sell |
16,225
-132
| -0.8% | -$9.12K | 0.04% | 269 |
|
|
2014
Q2 | $1.17M | Buy |
16,357
+1,525
| +10% | +$109K | 0.04% | 264 |
|
|
2014
Q1 | $1.05M | Buy |
14,832
+309
| +2% | +$21.9K | 0.04% | 278 |
|
|
2013
Q4 | $939K | Sell |
14,523
-1,698
| -10% | -$110K | 0.03% | 294 |
|
|
2013
Q3 | $1.01M | Sell |
16,221
-1,687
| -9% | -$105K | 0.03% | 291 |
|
|
2013
Q2 | $1.02M | Buy |
+17,908
| New | +$1.02M | 0.02% | 517 |
|