Novare Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,177
| Closed | -$255K | – | 190 |
|
|
2024
Q1 | $255K | Buy |
+5,177
| New | +$255K | 0.02% | 163 |
|
|
2022
Q3 | – | Sell |
-2,537
| Closed | -$202K | – | 171 |
|
|
2022
Q2 | $202K | Hold |
2,537
| – | – | 0.02% | 158 |
|
|
2022
Q1 | $216K | Sell |
2,537
-310
| -11% | -$26.4K | 0.02% | 168 |
|
|
2021
Q4 | $224K | Buy |
+2,847
| New | +$224K | 0.02% | 155 |
|
|
2020
Q2 | – | Sell |
-2,804
| Closed | -$202K | – | 134 |
|
|
2020
Q1 | $202K | Sell |
2,804
-1,345
| -32% | -$96.9K | 0.04% | 123 |
|
|
2019
Q4 | $344K | Buy |
+4,149
| New | +$344K | 0.05% | 125 |
|
|
2019
Q2 | – | Sell |
-3,729
| Closed | -$286K | – | 136 |
|
|
2019
Q1 | $286K | Buy |
+3,729
| New | +$286K | 0.04% | 125 |
|
|
2017
Q2 | – | Sell |
-3,221
| Closed | -$250K | – | 126 |
|
|
2017
Q1 | $250K | Buy |
3,221
+435
| +16% | +$33.8K | 0.06% | 109 |
|
|
2016
Q4 | $213K | Sell |
2,786
-109
| -4% | -$8.33K | 0.05% | 105 |
|
|
2016
Q3 | $215K | Buy |
2,895
+25
| +0.9% | +$1.86K | 0.06% | 105 |
|
|
2016
Q2 | $224K | Buy |
2,870
+124
| +5% | +$9.68K | 0.06% | 103 |
|
|
2016
Q1 | $206K | Buy |
+2,746
| New | +$206K | 0.06% | 109 |
|