MUFG Americas’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$71.3K | ﹤0.01% | 454 |
|
|
2022
Q1 | $14K | Sell |
162
-693
| -81% | -$55.7K | ﹤0.01% | 679 |
|
|
2021
Q4 | $67K | Sell |
855
-1,573
| -65% | -$118K | ﹤0.01% | 508 |
|
|
2021
Q3 | $177K | Buy |
2,428
+2,172
| +848% | +$166K | ﹤0.01% | 405 |
|
|
2021
Q2 | $19K | Sell |
256
-22,284
| -99% | -$1.72M | ﹤0.01% | 579 |
|
|
2021
Q1 | $1.71M | Buy |
22,540
+19,656
| +682% | +$1.43M | 0.03% | 246 |
|
|
2020
Q4 | $217K | Buy |
2,884
+10
| +0.3% | +$794 | ﹤0.01% | 393 |
|
|
2020
Q3 | $227K | Sell |
2,874
-35
| -1% | -$2.75K | 0.01% | 377 |
|
|
2020
Q2 | $236K | Sell |
2,909
-360
| -11% | -$28.9K | 0.01% | 372 |
|
|
2020
Q1 | $236K | Sell |
3,269
-1,119
| -26% | -$91.4K | 0.01% | 361 |
|
|
2019
Q4 | $363K | Sell |
4,388
-183
| -4% | -$15K | 0.01% | 356 |
|
|
2019
Q3 | $370K | Sell |
4,571
-125
| -3% | -$9.67K | 0.01% | 355 |
|
|
2019
Q2 | $363K | Buy |
4,696
+195
| +4% | +$14.9K | 0.01% | 352 |
|
|
2019
Q1 | $345K | Buy |
4,501
+651
| +17% | +$47.5K | 0.01% | 344 |
|
|
2018
Q4 | $275K | Sell |
3,850
-264
| -6% | -$19.3K | 0.01% | 357 |
|
|
2018
Q3 | $289K | Sell |
4,114
-814
| -17% | -$57.6K | 0.01% | 365 |
|
|
2018
Q2 | $336K | Sell |
4,928
-800
| -14% | -$52.1K | 0.01% | 344 |
|
|
2018
Q1 | $386K | Buy |
5,728
+2,339
| +69% | +$173K | 0.01% | 342 |
|
|
2017
Q4 | $275K | Sell |
3,389
-1,327
| -28% | -$108K | 0.01% | 401 |
|
|
2017
Q3 | $363K | Buy |
4,716
+700
| +17% | +$54.4K | 0.01% | 372 |
|
|
2017
Q2 | $308K | Buy |
4,016
+108
| +3% | +$8.49K | 0.01% | 395 |
|
|
2017
Q1 | $303K | Sell |
3,908
-4,463
| -53% | -$338K | 0.01% | 406 |
|
|
2016
Q4 | $641K | Sell |
8,371
-2,353
| -22% | -$173K | 0.02% | 335 |
|
|
2016
Q3 | $796K | Sell |
10,724
-1,546
| -13% | -$118K | 0.03% | 315 |
|
|
2016
Q2 | $956K | Buy |
12,270
+106
| +0.9% | +$7.69K | 0.03% | 272 |
|
|
2016
Q1 | $914K | Sell |
12,164
-809
| -6% | -$57.2K | 0.03% | 281 |
|
|
2015
Q4 | $877K | Sell |
12,973
-196
| -1% | -$13.5K | 0.03% | 282 |
|
|
2015
Q3 | $927K | Sell |
13,169
-816
| -6% | -$57.3K | 0.03% | 285 |
|
|
2015
Q2 | $935K | Sell |
13,985
-526
| -4% | -$37K | 0.03% | 299 |
|
|
2015
Q1 | $1.03M | Buy |
14,511
+811
| +6% | +$60.2K | 0.03% | 293 |
|
|
2014
Q4 | $1.05M | Sell |
13,700
-2,525
| -16% | -$183K | 0.04% | 282 |
|
|
2014
Q3 | $1.12M | Sell |
16,225
-132
| -0.8% | -$9.11K | 0.04% | 269 |
|
|
2014
Q2 | $1.17M | Buy |
16,357
+1,525
| +10% | +$107K | 0.04% | 264 |
|
|
2014
Q1 | $1.05M | Buy |
14,832
+309
| +2% | +$21.1K | 0.04% | 278 |
|
|
2013
Q4 | $939K | Sell |
14,523
-1,698
| -10% | -$109K | 0.03% | 294 |
|
|
2013
Q3 | $1.01M | Sell |
16,221
-1,687
| -9% | -$100K | 0.03% | 291 |
|
|
2013
Q2 | $1.02M | Buy |
+17,908
| New | +$1.05M | 0.02% | 517 |
|
Other funds holding D
