Physicians Financial Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,993
| Closed | -$424K | – | 116 |
|
|
2022
Q1 | $424K | Sell |
4,993
-125
| -2% | -$10.6K | 0.16% | 90 |
|
|
2021
Q4 | $402K | Hold |
5,118
| – | – | 0.15% | 93 |
|
|
2021
Q3 | $374K | Sell |
5,118
-375
| -7% | -$27.4K | 0.15% | 92 |
|
|
2021
Q2 | $404K | Sell |
5,493
-101
| -2% | -$7.43K | 0.17% | 87 |
|
|
2021
Q1 | $425K | Buy |
5,594
+681
| +14% | +$51.7K | 0.18% | 82 |
|
|
2020
Q4 | $369K | Sell |
4,913
-405
| -8% | -$30.4K | 0.18% | 84 |
|
|
2020
Q3 | $420K | Buy |
5,318
+124
| +2% | +$9.79K | 0.21% | 77 |
|
|
2020
Q2 | $422K | Buy |
5,194
+990
| +24% | +$80.4K | 0.23% | 74 |
|
|
2020
Q1 | $303K | Buy |
4,204
+495
| +13% | +$35.7K | 0.21% | 83 |
|
|
2019
Q4 | $307K | Buy |
3,709
+500
| +16% | +$41.4K | 0.17% | 98 |
|
|
2019
Q3 | $260K | Buy |
3,209
+100
| +3% | +$8.1K | 0.15% | 102 |
|
|
2019
Q2 | $240K | Hold |
3,109
| – | – | 0.14% | 107 |
|
|
2019
Q1 | $238K | Buy |
+3,109
| New | +$238K | 0.15% | 107 |
|
|
2017
Q1 | – | Sell |
-1,340
| Closed | -$103K | – | 144 |
|
|
2016
Q4 | $103K | Hold |
1,340
| – | – | 0.08% | 137 |
|
|
2016
Q3 | $99K | Hold |
1,340
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $104K | Hold |
1,340
| – | – | 0.09% | 130 |
|
|
2016
Q1 | $101K | Hold |
1,340
| – | – | 0.09% | 131 |
|
|
2015
Q4 | $91K | Buy |
+1,340
| New | +$91K | 0.08% | 144 |
|