Paloma Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,180
| Closed | -$303K | – | 943 |
|
|
2024
Q2 | $303K | Buy |
+6,180
| New | +$303K | 0.01% | 508 |
|
|
2024
Q1 | – | Sell |
-1,183
| Closed | -$55.6K | – | 522 |
|
|
2023
Q4 | $55.6K | Sell |
1,183
-61,046
| -98% | -$2.87M | ﹤0.01% | 226 |
|
|
2023
Q3 | $2.78M | Buy |
62,229
+29,844
| +92% | +$1.33M | 0.1% | 33 |
|
|
2023
Q2 | $1.68M | Buy |
32,385
+26,833
| +483% | +$1.39M | 0.06% | 63 |
|
|
2023
Q1 | $310K | Sell |
5,552
-19,874
| -78% | -$1.11M | 0.01% | 141 |
|
|
2022
Q4 | $1.56M | Buy |
+25,426
| New | +$1.56M | 0.07% | 58 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2022
Q2 | – | Sell |
-3,642
| Closed | -$309K | – | 800 |
|
|
2022
Q1 | $309K | Buy |
+3,642
| New | +$309K | 0.01% | 821 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$905K | – | 1538 |
|
|
2021
Q3 | $905K | Sell |
12,400
-2,052
| -14% | -$150K | 0.02% | 286 |
|
|
2021
Q2 | $1.06M | Sell |
14,452
-23,632
| -62% | -$1.74M | 0.02% | 424 |
|
|
2021
Q1 | $2.89M | Sell |
38,084
-20,408
| -35% | -$1.55M | 0.06% | 199 |
|
|
2020
Q4 | $4.4M | Buy |
58,492
+52,720
| +913% | +$3.96M | 0.12% | 107 |
|
|
2020
Q3 | $456K | Sell |
5,772
-47,107
| -89% | -$3.72M | 0.01% | 1088 |
|
|
2020
Q2 | $4.29M | Buy |
52,879
+33,179
| +168% | +$2.69M | 0.07% | 310 |
|
|
2020
Q1 | $1.42M | Buy |
+19,700
| New | +$1.42M | 0.08% | 164 |
|
|
2019
Q4 | – | Sell |
-12,743
| Closed | -$1.03M | – | 1882 |
|
|
2019
Q3 | $1.03M | Buy |
12,743
+9,211
| +261% | +$747K | 0.02% | 537 |
|
|
2019
Q2 | $273K | Sell |
3,532
-5,668
| -62% | -$438K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $705K | Buy |
+9,200
| New | +$705K | 0.02% | 631 |
|
|
2018
Q4 | – | Sell |
-61,211
| Closed | -$4.3M | – | 1077 |
|
|
2018
Q3 | $4.3M | Buy |
61,211
+22,907
| +60% | +$1.61M | 0.08% | 131 |
|
|
2018
Q2 | $2.61M | Sell |
38,304
-104,131
| -73% | -$7.1M | 0.05% | 243 |
|
|
2018
Q1 | $9.61M | Buy |
142,435
+131,491
| +1,201% | +$8.87M | 0.15% | 38 |
|
|
2017
Q4 | $887K | Buy |
+10,944
| New | +$887K | 0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-10,336
| Closed | -$793K | – | 1529 |
|
|
2017
Q2 | $793K | Buy |
+10,336
| New | +$793K | 0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-2,810
| Closed | -$209K | – | 1533 |
|
|
2016
Q3 | $209K | Buy |
+2,810
| New | +$209K | ﹤0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-4,527
| Closed | -$342K | – | 1733 |
|
|
2016
Q1 | $342K | Sell |
4,527
-5,217
| -54% | -$394K | 0.01% | 1103 |
|
|
2015
Q4 | $658K | Buy |
9,744
+380
| +4% | +$25.7K | 0.02% | 604 |
|
|
2015
Q3 | $659K | Buy |
+9,364
| New | +$659K | 0.02% | 618 |
|
|
2015
Q2 | – | Sell |
-3,914
| Closed | -$277K | – | 1573 |
|
|
2015
Q1 | $277K | Buy |
+3,914
| New | +$277K | 0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-3,713
| Closed | -$257K | – | 1088 |
|
|
2014
Q3 | $257K | Buy |
+3,713
| New | +$257K | 0.01% | 700 |
|
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$2.21M | – | 1028 |
|
|
2014
Q1 | $2.21M | Buy |
+31,200
| New | +$2.21M | 0.14% | 121 |
|
|
2013
Q3 | – | Sell |
-3,656
| Closed | -$208K | – | 948 |
|
|
2013
Q2 | $208K | Buy |
+3,656
| New | +$208K | 0.01% | 844 |
|