Pinion Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,321
| Closed | -$212K | – | 156 |
|
|
2024
Q2 | $212K | Sell |
4,321
-182
| -4% | -$8.92K | 0.11% | 138 |
|
|
2024
Q1 | $222K | Sell |
4,503
-740
| -14% | -$36.4K | 0.12% | 139 |
|
|
2023
Q4 | $246K | Sell |
5,243
-7,114
| -58% | -$334K | 0.15% | 130 |
|
|
2023
Q3 | $552K | Buy |
12,357
+599
| +5% | +$26.8K | 0.36% | 66 |
|
|
2023
Q2 | $609K | Buy |
11,758
+938
| +9% | +$48.6K | 0.41% | 56 |
|
|
2023
Q1 | $605K | Buy |
10,820
+813
| +8% | +$45.5K | 0.57% | 47 |
|
|
2022
Q4 | $614K | Buy |
10,007
+852
| +9% | +$52.3K | 0.58% | 46 |
|
|
2022
Q3 | $633K | Buy |
9,155
+561
| +7% | +$38.8K | 0.55% | 41 |
|
|
2022
Q2 | $686K | Buy |
8,594
+3,645
| +74% | +$291K | 0.57% | 47 |
|
|
2022
Q1 | $421K | Hold |
4,949
| – | – | 0.29% | 109 |
|
|
2021
Q4 | $389K | Sell |
4,949
-115
| -2% | -$9.04K | 0.26% | 114 |
|
|
2021
Q3 | $370K | Buy |
5,064
+50
| +1% | +$3.65K | 0.3% | 107 |
|
|
2021
Q2 | $369K | Buy |
5,014
+22
| +0.4% | +$1.62K | 0.3% | 110 |
|
|
2021
Q1 | $379K | Buy |
4,992
+147
| +3% | +$11.2K | 0.35% | 106 |
|
|
2020
Q4 | $364K | Buy |
4,845
+75
| +2% | +$5.64K | 0.38% | 88 |
|
|
2020
Q3 | $387K | Hold |
4,770
| – | – | 0.58% | 71 |
|
|
2020
Q2 | $387K | Sell |
4,770
-537
| -10% | -$43.6K | 0.58% | 71 |
|
|
2020
Q1 | $383K | Buy |
5,307
+762
| +17% | +$55K | 0.82% | 57 |
|
|
2019
Q4 | $376K | Sell |
4,545
-30
| -0.7% | -$2.48K | 0.7% | 68 |
|
|
2019
Q3 | $371K | Buy |
4,575
+40
| +0.9% | +$3.24K | 0.76% | 64 |
|
|
2019
Q2 | $351K | Sell |
4,535
-275
| -6% | -$21.3K | 0.75% | 67 |
|
|
2019
Q1 | $369K | Buy |
4,810
+160
| +3% | +$12.3K | 0.65% | 83 |
|
|
2018
Q4 | $332K | Sell |
4,650
-720
| -13% | -$51.4K | 0.7% | 67 |
|
|
2018
Q3 | $377K | Sell |
5,370
-110
| -2% | -$7.72K | 0.72% | 64 |
|
|
2018
Q2 | $374K | Buy |
5,480
+450
| +9% | +$30.7K | 0.72% | 62 |
|
|
2018
Q1 | $339K | Buy |
+5,030
| New | +$339K | 0.73% | 63 |
|