Nicholas Company’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 |
-81,115
| Closed | -$5.61M | – | 219 |
|
|
2022
Q3 | $5.61M | Buy |
81,115
+35
| +0% | +$2.42K | 0.13% | 170 |
|
|
2022
Q2 | $6.47M | Hold |
81,080
| – | – | 0.14% | 162 |
|
|
2022
Q1 | $6.89M | Sell |
81,080
-200
| -0.2% | -$17K | 0.12% | 179 |
|
|
2021
Q4 | $6.39M | Sell |
81,280
-700
| -0.9% | -$55K | 0.1% | 205 |
|
|
2021
Q3 | $5.99M | Buy |
81,980
+45
| +0.1% | +$3.29K | 0.11% | 202 |
|
|
2021
Q2 | $6.03M | Hold |
81,935
| – | – | 0.11% | 203 |
|
|
2021
Q1 | $6.22M | Sell |
81,935
-3,200
| -4% | -$243K | 0.12% | 199 |
|
|
2020
Q4 | $6.4M | Sell |
85,135
-200
| -0.2% | -$15K | 0.12% | 186 |
|
|
2020
Q3 | $6.74M | Buy |
85,335
+23,735
| +39% | +$1.87M | 0.14% | 163 |
|
|
2020
Q2 | $5M | Buy |
61,600
+2,500
| +4% | +$203K | 0.12% | 178 |
|
|
2020
Q1 | $4.27M | Buy |
59,100
+7,610
| +15% | +$549K | 0.12% | 173 |
|
|
2019
Q4 | $4.26M | Buy |
51,490
+2,515
| +5% | +$208K | 0.09% | 202 |
|
|
2019
Q3 | $3.97M | Buy |
+48,975
| New | +$3.97M | 0.09% | 202 |
|