Nicholas Hoffman & Company’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 |
-2,670
| Closed | -$203K | – | 265 |
|
|
2021
Q1 | $203K | Buy |
+2,670
| New | +$203K | 0.04% | 238 |
|
|
2020
Q4 | – | Sell |
-2,552
| Closed | -$201K | – | 222 |
|
|
2020
Q3 | $201K | Buy |
+2,552
| New | +$201K | 0.05% | 194 |
|
|
2020
Q1 | – | Sell |
-2,689
| Closed | -$223K | – | 191 |
|
|
2019
Q4 | $223K | Sell |
2,689
-134
| -5% | -$11.1K | 0.06% | 184 |
|
|
2019
Q3 | $229K | Hold |
2,823
| – | – | 0.07% | 174 |
|
|
2019
Q2 | $218K | Hold |
2,823
| – | – | 0.07% | 172 |
|
|
2019
Q1 | $216K | Sell |
2,823
-298
| -10% | -$22.8K | 0.07% | 168 |
|
|
2018
Q4 | $223K | Buy |
3,121
+20
| +0.6% | +$1.43K | 0.08% | 161 |
|
|
2018
Q3 | $218K | Hold |
3,101
| – | – | 0.07% | 174 |
|
|
2018
Q2 | $211K | Buy |
+3,101
| New | +$211K | 0.08% | 161 |
|