Paradigm Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$629K | – | 522 |
|
|
2022
Q3 | $629K | Sell |
9,100
-100
| -1% | -$6.91K | 0.21% | 193 |
|
|
2022
Q2 | $734K | Hold |
9,200
| – | – | 0.22% | 186 |
|
|
2022
Q1 | $782K | Hold |
9,200
| – | – | 0.21% | 181 |
|
|
2021
Q4 | $723K | Hold |
9,200
| – | – | 0.18% | 206 |
|
|
2021
Q3 | $672K | Sell |
9,200
-400
| -4% | -$29.2K | 0.18% | 216 |
|
|
2021
Q2 | $706K | Hold |
9,600
| – | – | 0.18% | 235 |
|
|
2021
Q1 | $729K | Sell |
9,600
-300
| -3% | -$22.8K | 0.2% | 230 |
|
|
2020
Q4 | $744K | Buy |
9,900
+300
| +3% | +$22.6K | 0.21% | 195 |
|
|
2020
Q3 | $758K | Sell |
9,600
-1,600
| -14% | -$126K | 0.24% | 180 |
|
|
2020
Q2 | $909K | Sell |
11,200
-1,100
| -9% | -$89.3K | 0.28% | 130 |
|
|
2020
Q1 | $888K | Hold |
12,300
| – | – | 0.34% | 107 |
|
|
2019
Q4 | $1.02M | Buy |
12,300
+600
| +5% | +$49.7K | 0.3% | 160 |
|
|
2019
Q3 | $948K | Sell |
11,700
-2,800
| -19% | -$227K | 0.31% | 147 |
|
|
2019
Q2 | $1.12M | Buy |
+14,500
| New | +$1.12M | 0.32% | 167 |
|