Northstar Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,830
| Closed | -$226K | – | 138 |
|
|
2022
Q2 | $226K | Hold |
2,830
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $240K | Sell |
2,830
-2,081
| -42% | -$176K | 0.06% | 139 |
|
|
2021
Q4 | $385K | Sell |
4,911
-1,209
| -20% | -$94.8K | 0.09% | 112 |
|
|
2021
Q3 | $447K | Sell |
6,120
-135
| -2% | -$9.86K | 0.12% | 105 |
|
|
2021
Q2 | $460K | Hold |
6,255
| – | – | 0.12% | 104 |
|
|
2021
Q1 | $475K | Sell |
6,255
-430
| -6% | -$32.7K | 0.13% | 99 |
|
|
2020
Q4 | $503K | Hold |
6,685
| – | – | 0.15% | 91 |
|
|
2020
Q3 | $528K | Buy |
+6,685
| New | +$528K | 0.18% | 85 |
|