Parsec Financial Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $781K | Buy |
13,969
+4,405
| +46% | +$246K | 0.03% | 171 |
|
|
2022
Q4 | $586K | Buy |
9,564
+1,068
| +13% | +$65.5K | 0.03% | 195 |
|
|
2022
Q3 | $587K | Buy |
8,496
+1,542
| +22% | +$107K | 0.03% | 180 |
|
|
2022
Q2 | $555K | Buy |
6,954
+597
| +9% | +$47.6K | 0.03% | 197 |
|
|
2022
Q1 | $540K | Buy |
6,357
+834
| +15% | +$70.8K | 0.02% | 215 |
|
|
2021
Q4 | $434K | Buy |
5,523
+300
| +6% | +$23.6K | 0.02% | 222 |
|
|
2021
Q3 | $390K | Sell |
5,223
-133
| -2% | -$9.93K | 0.02% | 226 |
|
|
2021
Q2 | $394K | Hold |
5,356
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $407K | Sell |
5,356
-134
| -2% | -$10.2K | 0.02% | 199 |
|
|
2020
Q4 | $413K | Hold |
5,490
| – | – | 0.02% | 190 |
|
|
2020
Q3 | $433K | Sell |
5,490
-501
| -8% | -$39.5K | 0.03% | 174 |
|
|
2020
Q2 | $486K | Buy |
5,991
+329
| +6% | +$26.7K | 0.03% | 169 |
|
|
2020
Q1 | $409K | Sell |
5,662
-1,597
| -22% | -$115K | 0.03% | 171 |
|
|
2019
Q4 | $601K | Buy |
7,259
+2
| +0% | +$166 | 0.04% | 161 |
|
|
2019
Q3 | $588K | Sell |
7,257
-1,097
| -13% | -$88.9K | 0.04% | 162 |
|
|
2019
Q2 | $646K | Sell |
8,354
-468
| -5% | -$36.2K | 0.04% | 158 |
|
|
2019
Q1 | $676K | Buy |
8,822
+1,549
| +21% | +$119K | 0.04% | 157 |
|
|
2018
Q4 | $520K | Buy |
7,273
+2
| +0% | +$143 | 0.04% | 168 |
|
|
2018
Q3 | $511K | Buy |
7,271
+2
| +0% | +$141 | 0.03% | 175 |
|
|
2018
Q2 | $496K | Buy |
7,269
+490
| +7% | +$33.4K | 0.03% | 173 |
|
|
2018
Q1 | $457K | Buy |
6,779
+1
| +0% | +$67 | 0.03% | 184 |
|
|
2017
Q4 | $549K | Buy |
6,778
+2
| +0% | +$162 | 0.04% | 176 |
|
|
2017
Q3 | $521K | Buy |
6,776
+1,363
| +25% | +$105K | 0.04% | 178 |
|
|
2017
Q2 | $415K | Buy |
5,413
+142
| +3% | +$10.9K | 0.03% | 157 |
|
|
2017
Q1 | $409K | Sell |
5,271
-1,528
| -22% | -$119K | 0.03% | 148 |
|
|
2016
Q4 | $521K | Sell |
6,799
-755
| -10% | -$57.9K | 0.05% | 141 |
|
|
2016
Q3 | $561K | Buy |
7,554
+778
| +11% | +$57.8K | 0.05% | 140 |
|
|
2016
Q2 | $528K | Buy |
6,776
+16
| +0.2% | +$1.25K | 0.05% | 137 |
|
|
2016
Q1 | $508K | Sell |
6,760
-12
| -0.2% | -$902 | 0.05% | 133 |
|
|
2015
Q4 | $458K | Buy |
6,772
+12
| +0.2% | +$812 | 0.05% | 136 |
|
|
2015
Q3 | $476K | Hold |
6,760
| – | – | 0.05% | 132 |
|
|
2015
Q2 | $452K | Sell |
6,760
-497
| -7% | -$33.2K | 0.05% | 131 |
|
|
2015
Q1 | $514K | Buy |
7,257
+21
| +0.3% | +$1.49K | 0.05% | 130 |
|
|
2014
Q4 | $556K | Sell |
7,236
-700
| -9% | -$53.8K | 0.06% | 119 |
|
|
2014
Q3 | $548K | Hold |
7,936
| – | – | 0.06% | 115 |
|
|
2014
Q2 | $568K | Buy |
7,936
+996
| +14% | +$71.3K | 0.06% | 112 |
|
|
2014
Q1 | $493K | Buy |
6,940
+7
| +0.1% | +$497 | 0.06% | 112 |
|
|
2013
Q4 | $448K | Buy |
6,933
+1,185
| +21% | +$76.6K | 0.05% | 111 |
|
|
2013
Q3 | $359K | Sell |
5,748
-540
| -9% | -$33.7K | 0.05% | 109 |
|
|
2013
Q2 | $357K | Buy |
+6,288
| New | +$357K | 0.05% | 107 |
|