Patriot Financial Group Insurance Agency’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,912
| Closed | -$372K | – | 483 |
|
|
2023
Q4 | $372K | Buy |
7,912
+107
| +1% | +$5.03K | 0.07% | 293 |
|
|
2023
Q3 | $349K | Buy |
7,805
+615
| +9% | +$27.5K | 0.07% | 303 |
|
|
2023
Q2 | $372K | Sell |
7,190
-159
| -2% | -$8.23K | 0.07% | 295 |
|
|
2023
Q1 | $411K | Buy |
7,349
+471
| +7% | +$26.3K | 0.08% | 263 |
|
|
2022
Q4 | $422K | Buy |
6,878
+492
| +8% | +$30.2K | 0.06% | 234 |
|
|
2022
Q3 | $441K | Buy |
6,386
+25
| +0.4% | +$1.73K | 0.11% | 216 |
|
|
2022
Q2 | $508K | Buy |
6,361
+780
| +14% | +$62.3K | 0.1% | 201 |
|
|
2022
Q1 | $474K | Sell |
5,581
-718
| -11% | -$61K | 0.08% | 241 |
|
|
2021
Q4 | $495K | Buy |
6,299
+157
| +3% | +$12.3K | 0.08% | 245 |
|
|
2021
Q3 | $448K | Buy |
6,142
+692
| +13% | +$50.5K | 0.08% | 259 |
|
|
2021
Q2 | $401K | Buy |
5,450
+907
| +20% | +$66.7K | 0.07% | 269 |
|
|
2021
Q1 | $345K | Buy |
4,543
+758
| +20% | +$57.6K | 0.08% | 261 |
|
|
2020
Q4 | $285K | Buy |
3,785
+1,707
| +82% | +$129K | 0.07% | 267 |
|
|
2020
Q3 | $164K | Buy |
2,078
+46
| +2% | +$3.63K | 0.05% | 303 |
|
|
2020
Q2 | $165K | Buy |
2,032
+481
| +31% | +$39.1K | 0.06% | 265 |
|
|
2020
Q1 | $112K | Sell |
1,551
-91
| -6% | -$6.57K | 0.05% | 303 |
|
|
2019
Q4 | $136K | Buy |
1,642
+169
| +11% | +$14K | 0.05% | 289 |
|
|
2019
Q3 | $19K | Sell |
1,473
-70
| -5% | -$903 | 0.01% | 661 |
|
|
2019
Q2 | $119K | Buy |
1,543
+25
| +2% | +$1.93K | 0.05% | 281 |
|
|
2019
Q1 | $116K | Buy |
1,518
+719
| +90% | +$54.9K | 0.06% | 246 |
|
|
2018
Q4 | $57K | Buy |
799
+568
| +246% | +$40.5K | 0.04% | 297 |
|
|
2018
Q3 | $16K | Sell |
231
-1
| -0.4% | -$69 | 0.01% | 515 |
|
|
2018
Q2 | $16K | Sell |
232
-54
| -19% | -$3.72K | 0.02% | 324 |
|
|
2018
Q1 | $19K | Buy |
286
+3
| +1% | +$199 | 0.01% | 477 |
|
|
2017
Q4 | $21K | Buy |
283
+56
| +25% | +$4.16K | 0.02% | 441 |
|
|
2017
Q3 | $17K | Buy |
227
+1
| +0.4% | +$75 | 0.02% | 447 |
|
|
2017
Q2 | $17K | Buy |
226
+10
| +5% | +$752 | 0.02% | 416 |
|
|
2017
Q1 | $17K | Buy |
216
+18
| +9% | +$1.42K | 0.02% | 393 |
|
|
2016
Q4 | $15K | Buy |
+198
| New | +$15K | 0.02% | 400 |
|