New England Asset Management’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 |
-300
| Closed | -$21K | – | 132 |
|
|
2022
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $24K | Sell |
300
-325
| -52% | -$26K | ﹤0.01% | 174 |
|
|
2022
Q1 | $53K | Sell |
625
-50,005
| -99% | -$4.24M | ﹤0.01% | 156 |
|
|
2021
Q4 | $3.98M | Buy |
50,630
+4,450
| +10% | +$350K | 0.06% | 55 |
|
|
2021
Q3 | $3.37M | Buy |
46,180
+2,000
| +5% | +$146K | 0.06% | 61 |
|
|
2021
Q2 | $3.25M | Buy |
44,180
+550
| +1% | +$40.5K | 0.06% | 63 |
|
|
2021
Q1 | $3.31M | Buy |
43,630
+3,350
| +8% | +$254K | 0.07% | 61 |
|
|
2020
Q4 | $3.03M | Buy |
40,280
+1,350
| +3% | +$102K | 0.06% | 63 |
|
|
2020
Q3 | $3.07M | Buy |
38,930
+600
| +2% | +$47.4K | 0.07% | 57 |
|
|
2020
Q2 | $3.11M | Sell |
38,330
-4,100
| -10% | -$333K | 0.08% | 49 |
|
|
2020
Q1 | $3.06M | Buy |
42,430
+3,230
| +8% | +$233K | 0.07% | 51 |
|
|
2019
Q4 | $3.25M | Sell |
39,200
-350
| -0.9% | -$29K | 0.05% | 55 |
|
|
2019
Q3 | $3.21M | Buy |
39,550
+60
| +0.2% | +$4.86K | 0.06% | 57 |
|
|
2019
Q2 | $3.05M | Sell |
39,490
-500
| -1% | -$38.7K | 0.06% | 59 |
|
|
2019
Q1 | $3.07M | Buy |
39,990
+2,025
| +5% | +$155K | 0.06% | 57 |
|
|
2018
Q4 | $2.71M | Buy |
37,965
+2,550
| +7% | +$182K | 0.06% | 57 |
|
|
2018
Q3 | $2.49M | Buy |
35,415
+165
| +0.5% | +$11.6K | 0.04% | 68 |
|
|
2018
Q2 | $2.4M | Sell |
35,250
-4,450
| -11% | -$303K | 0.04% | 63 |
|
|
2018
Q1 | $2.68M | Sell |
39,700
-500
| -1% | -$33.7K | 0.05% | 54 |
|
|
2017
Q4 | $3.26M | Buy |
40,200
+200
| +0.5% | +$16.2K | 0.07% | 41 |
|
|
2017
Q3 | $3.08M | Hold |
40,000
| – | – | 0.07% | 48 |
|
|
2017
Q2 | $3.07M | Sell |
40,000
-600
| -1% | -$46K | 0.1% | 40 |
|
|
2017
Q1 | $3.15M | Buy |
40,600
+8,350
| +26% | +$648K | 0.05% | 46 |
|
|
2016
Q4 | $2.47M | Buy |
32,250
+2,500
| +8% | +$191K | 0.07% | 54 |
|
|
2016
Q3 | $2.21M | Hold |
29,750
| – | – | 0.08% | 62 |
|
|
2016
Q2 | $2.32M | Hold |
29,750
| – | – | 0.08% | 57 |
|
|
2016
Q1 | $2.24M | Sell |
29,750
-8,200
| -22% | -$616K | 0.07% | 57 |
|
|
2015
Q4 | $2.57M | Sell |
37,950
-9,740
| -20% | -$659K | 0.06% | 49 |
|
|
2015
Q3 | $3.36M | Buy |
47,690
+2,000
| +4% | +$141K | 0.08% | 47 |
|
|
2015
Q2 | $3.06M | Buy |
45,690
+300
| +0.7% | +$20.1K | 0.08% | 59 |
|
|
2015
Q1 | $3.22M | Buy |
45,390
+2,790
| +7% | +$198K | 0.08% | 56 |
|
|
2014
Q4 | $3.28M | Sell |
42,600
-23,000
| -35% | -$1.77M | 0.08% | 48 |
|
|
2014
Q3 | $4.53M | Sell |
65,600
-6,400
| -9% | -$442K | 0.11% | 60 |
|
|
2014
Q2 | $5.15M | Sell |
72,000
-21,800
| -23% | -$1.56M | 0.12% | 60 |
|
|
2014
Q1 | $6.66M | Sell |
93,800
-1,000
| -1% | -$71K | 0.17% | 43 |
|
|
2013
Q4 | $6.13M | Sell |
94,800
-2,400
| -2% | -$155K | 0.16% | 46 |
|
|
2013
Q3 | $6.07M | Buy |
97,200
+12,900
| +15% | +$806K | 0.18% | 42 |
|
|
2013
Q2 | $4.79M | Buy |
+84,300
| New | +$4.79M | 0.14% | 52 |
|