Pineno Levin & Ford Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.95M | Buy |
50,295
+1,291
| +3% | +$101K | 1.16% | 33 |
|
|
2021
Q3 | $3.58M | Sell |
49,004
-255
| -0.5% | -$18.6K | 1.16% | 34 |
|
|
2021
Q2 | $3.62M | Sell |
49,259
-960
| -2% | -$70.6K | 1.17% | 35 |
|
|
2021
Q1 | $3.82M | Buy |
50,219
+88
| +0.2% | +$6.69K | 1.29% | 32 |
|
|
2020
Q4 | $3.77M | Buy |
50,131
+447
| +0.9% | +$33.6K | 1.35% | 30 |
|
|
2020
Q3 | $3.92M | Buy |
49,684
+55
| +0.1% | +$4.34K | 1.59% | 26 |
|
|
2020
Q2 | $4.03M | Sell |
49,629
-707
| -1% | -$57.4K | 1.76% | 22 |
|
|
2020
Q1 | $3.63M | Sell |
50,336
-1,513
| -3% | -$109K | 1.8% | 23 |
|
|
2019
Q4 | $4.29M | Sell |
51,849
-250
| -0.5% | -$20.7K | 1.63% | 27 |
|
|
2019
Q3 | $4.22M | Sell |
52,099
-343
| -0.7% | -$27.8K | 1.67% | 25 |
|
|
2019
Q2 | $4.06M | Sell |
52,442
-265
| -0.5% | -$20.5K | 1.59% | 27 |
|
|
2019
Q1 | $4.04M | Sell |
52,707
-250
| -0.5% | -$19.2K | 1.69% | 28 |
|
|
2018
Q4 | $3.78M | Sell |
52,957
-785
| -1% | -$56.1K | 1.72% | 25 |
|
|
2018
Q3 | $3.78M | Buy |
53,742
+285
| +0.5% | +$20K | 1.52% | 29 |
|
|
2018
Q2 | $3.65M | Buy |
53,457
+4,590
| +9% | +$313K | 1.59% | 29 |
|
|
2018
Q1 | $3.3M | Sell |
48,867
-110
| -0.2% | -$7.42K | 1.44% | 33 |
|
|
2017
Q4 | $3.97M | Sell |
48,977
-30
| -0.1% | -$2.43K | 1.65% | 26 |
|
|
2017
Q3 | $3.77M | Sell |
49,007
-532
| -1% | -$40.9K | 1.73% | 27 |
|
|
2017
Q2 | $3.8M | Sell |
49,539
-378
| -0.8% | -$29K | 1.79% | 24 |
|
|
2017
Q1 | $3.87M | Buy |
49,917
+1,448
| +3% | +$112K | 1.84% | 23 |
|
|
2016
Q4 | $3.71M | Buy |
48,469
+155
| +0.3% | +$11.9K | 1.79% | 22 |
|
|
2016
Q3 | $3.59M | Buy |
48,314
+475
| +1% | +$35.3K | 1.8% | 25 |
|
|
2016
Q2 | $3.73M | Buy |
47,839
+625
| +1% | +$48.7K | 1.93% | 21 |
|
|
2016
Q1 | $3.55M | Buy |
47,214
+1,650
| +4% | +$124K | 1.89% | 21 |
|
|
2015
Q4 | $3.08M | Buy |
45,564
+200
| +0.4% | +$13.5K | 1.64% | 27 |
|
|
2015
Q3 | $3.19M | Hold |
45,364
| – | – | 1.8% | 23 |
|
|
2015
Q2 | $3.03M | Sell |
45,364
-50
| -0.1% | -$3.34K | 1.57% | 30 |
|
|
2015
Q1 | $3.22M | Buy |
45,414
+1,825
| +4% | +$129K | 1.68% | 28 |
|
|
2014
Q4 | $3.35M | Sell |
43,589
-3,375
| -7% | -$260K | 1.98% | 20 |
|
|
2014
Q3 | $3.25M | Sell |
46,964
-700
| -1% | -$48.4K | 1.86% | 26 |
|
|
2014
Q2 | $3.41M | Buy |
47,664
+190
| +0.4% | +$13.6K | 1.91% | 26 |
|
|
2014
Q1 | $3.37M | Sell |
47,474
-15,570
| -25% | -$1.11M | 2.03% | 24 |
|
|
2013
Q4 | $4.08M | Buy |
63,044
+7
| +0% | +$453 | 2.47% | 12 |
|
|
2013
Q3 | $3.94M | Sell |
63,037
-100
| -0.2% | -$6.25K | 2.68% | 8 |
|
|
2013
Q2 | $3.59M | Buy |
+63,137
| New | +$3.59M | 2.56% | 11 |
|