Northstar Investment Advisors’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 | $737K | Sell |
9,849
-1,114
| -10% | -$83.4K | 0.1% | 110 |
|
|
2021
Q1 | $833K | Sell |
10,963
-65,532
| -86% | -$4.98M | 0.12% | 102 |
|
|
2020
Q4 | $5.75M | Buy |
76,495
+867
| +1% | +$65.2K | 0.9% | 37 |
|
|
2020
Q3 | $5.97M | Sell |
75,628
-17,277
| -19% | -$1.36M | 1.07% | 35 |
|
|
2020
Q2 | $7.54M | Buy |
92,905
+1,889
| +2% | +$153K | 1.6% | 20 |
|
|
2020
Q1 | $6.57M | Sell |
91,016
-4,809
| -5% | -$347K | 1.63% | 22 |
|
|
2019
Q4 | $7.94M | Sell |
95,825
-6,262
| -6% | -$519K | 1.25% | 33 |
|
|
2019
Q3 | $7.93M | Buy |
102,087
+2,187
| +2% | +$170K | 1.32% | 32 |
|
|
2019
Q2 | $7.72M | Sell |
99,900
-19,449
| -16% | -$1.5M | 1.43% | 31 |
|
|
2019
Q1 | $9.15M | Sell |
119,349
-1,637
| -1% | -$125K | 1.7% | 24 |
|
|
2018
Q4 | $8.65M | Sell |
120,986
-4,425
| -4% | -$316K | 1.88% | 25 |
|
|
2018
Q3 | $8.81M | Buy |
125,411
+2,891
| +2% | +$203K | 1.75% | 28 |
|
|
2018
Q2 | $8.35M | Buy |
122,520
+25,055
| +26% | +$1.71M | 1.75% | 30 |
|
|
2018
Q1 | $6.57M | Buy |
+97,465
| New | +$6.57M | 1.39% | 37 |
|