Osaic Holdings’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
219,172
+1,249
| +0.6% | +$68.4K | 0.03% | 602 |
|
|
2025
Q1 | $12.2M | Sell |
217,923
-9,846
| -4% | -$552K | 0.03% | 604 |
|
|
2024
Q4 | $12M | Buy |
227,769
+14,671
| +7% | +$773K | 0.03% | 586 |
|
|
2024
Q3 | $12.3M | Sell |
213,098
-6,044
| -3% | -$349K | 0.03% | 591 |
|
|
2024
Q2 | $10.7M | Sell |
219,142
-37,420
| -15% | -$1.83M | 0.03% | 607 |
|
|
2024
Q1 | $12.6M | Sell |
256,562
-125,344
| -33% | -$6.17M | 0.03% | 574 |
|
|
2023
Q4 | $18M | Sell |
381,906
-137,754
| -27% | -$6.48M | 0.03% | 516 |
|
|
2023
Q3 | $23.2M | Buy |
519,660
+131,614
| +34% | +$5.88M | 0.03% | 491 |
|
|
2023
Q2 | $20.1M | Sell |
388,046
-68,248
| -15% | -$3.53M | 0.04% | 466 |
|
|
2023
Q1 | $25.6M | Buy |
456,294
+4,003
| +0.9% | +$224K | 0.05% | 372 |
|
|
2022
Q4 | $27.7M | Buy |
452,291
+63,092
| +16% | +$3.87M | 0.06% | 319 |
|
|
2022
Q3 | $26.9M | Buy |
389,199
+9,595
| +3% | +$663K | 0.06% | 294 |
|
|
2022
Q2 | $30.4M | Buy |
379,604
+28,252
| +8% | +$2.26M | 0.07% | 279 |
|
|
2022
Q1 | $27.8M | Buy |
351,352
+17,160
| +5% | +$1.36M | 0.05% | 328 |
|
|
2021
Q4 | $26.3M | Buy |
334,192
+15,001
| +5% | +$1.18M | 0.05% | 346 |
|
|
2021
Q3 | $23.3M | Buy |
319,191
+3,609
| +1% | +$263K | 0.05% | 357 |
|
|
2021
Q2 | $23.2M | Buy |
315,582
+8,810
| +3% | +$649K | 0.05% | 347 |
|
|
2021
Q1 | $23.3M | Buy |
306,772
+19,238
| +7% | +$1.46M | 0.06% | 320 |
|
|
2020
Q4 | $21.6M | Sell |
287,534
-39,075
| -12% | -$2.94M | 0.06% | 299 |
|
|
2020
Q3 | $25.8M | Buy |
326,609
+637
| +0.2% | +$50.4K | 0.08% | 237 |
|
|
2020
Q2 | $26.5M | Sell |
325,972
-347,753
| -52% | -$28.2M | 0.09% | 228 |
|
|
2020
Q1 | $27.1M | Buy |
+673,725
| New | +$27.1M | 0.11% | 186 |
|