North American Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $323K | Hold |
4,250
| – | – | 0.04% | 96 |
|
|
2020
Q4 | $320K | Sell |
4,250
-2,040
| -32% | -$153K | 0.05% | 96 |
|
|
2020
Q3 | $496K | Hold |
6,290
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $511K | Hold |
6,290
| – | – | 0.08% | 83 |
|
|
2020
Q1 | $454K | Hold |
6,290
| – | – | 0.08% | 81 |
|
|
2019
Q4 | $521K | Sell |
6,290
-500
| -7% | -$41.4K | 0.08% | 88 |
|
|
2019
Q3 | $550K | Sell |
6,790
-28
| -0.4% | -$2.27K | 0.09% | 83 |
|
|
2019
Q2 | $527K | Buy |
6,818
+28
| +0.4% | +$2.16K | 0.08% | 86 |
|
|
2019
Q1 | $521K | Hold |
6,790
| – | – | 0.09% | 85 |
|
|
2018
Q4 | $485K | Hold |
6,790
| – | – | 0.09% | 82 |
|
|
2018
Q3 | $477K | Sell |
6,790
-6,100
| -47% | -$429K | 0.08% | 97 |
|
|
2018
Q2 | $879K | Sell |
12,890
-5,550
| -30% | -$378K | 0.14% | 74 |
|
|
2018
Q1 | $1.24M | Hold |
18,440
| – | – | 0.2% | 62 |
|
|
2017
Q4 | $1.5M | Hold |
18,440
| – | – | 0.23% | 59 |
|
|
2017
Q3 | $1.42M | Sell |
18,440
-425
| -2% | -$32.7K | 0.22% | 58 |
|
|
2017
Q2 | $1.45M | Buy |
18,865
+425
| +2% | +$32.6K | 0.23% | 56 |
|
|
2017
Q1 | $1.43M | Sell |
18,440
-3,500
| -16% | -$271K | 0.23% | 55 |
|
|
2016
Q4 | $1.68M | Hold |
21,940
| – | – | 0.28% | 53 |
|
|
2016
Q3 | $1.63M | Hold |
21,940
| – | – | 0.27% | 54 |
|
|
2016
Q2 | $1.71M | Sell |
21,940
-450
| -2% | -$35.1K | 0.29% | 55 |
|
|
2016
Q1 | $1.68M | Buy |
22,390
+450
| +2% | +$33.8K | 0.27% | 53 |
|
|
2015
Q4 | $1.48M | Hold |
21,940
| – | – | 0.24% | 56 |
|
|
2015
Q3 | $1.54M | Buy |
21,940
+5,300
| +32% | +$373K | 0.26% | 58 |
|
|
2015
Q2 | $1.11M | Buy |
16,640
+250
| +2% | +$16.7K | 0.19% | 59 |
|
|
2015
Q1 | $1.16M | Hold |
16,390
| – | – | 0.19% | 57 |
|
|
2014
Q4 | $1.26M | Hold |
16,390
| – | – | 0.2% | 58 |
|
|
2014
Q3 | $1.13M | Hold |
16,390
| – | – | 0.18% | 67 |
|
|
2014
Q2 | $1.17M | Hold |
16,390
| – | – | 0.18% | 70 |
|
|
2014
Q1 | $1.16M | Hold |
16,390
| – | – | 0.19% | 67 |
|
|
2013
Q4 | $1.06M | Hold |
16,390
| – | – | 0.19% | 65 |
|
|
2013
Q3 | $1.02M | Sell |
16,390
-483
| -3% | -$30.2K | 0.19% | 62 |
|
|
2013
Q2 | $959K | Buy |
+16,873
| New | +$959K | 0.19% | 63 |
|