Pitcairn’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,784
| Closed | -$222K | – | 576 |
|
|
2022
Q2 | $222K | Sell |
2,784
-11
| -0.4% | -$877 | 0.02% | 532 |
|
|
2022
Q1 | $237K | Sell |
2,795
-794
| -22% | -$67.3K | 0.02% | 553 |
|
|
2021
Q4 | $282K | Sell |
3,589
-207
| -5% | -$16.3K | 0.02% | 536 |
|
|
2021
Q3 | $277K | Sell |
3,796
-183
| -5% | -$13.4K | 0.02% | 521 |
|
|
2021
Q2 | $293K | Sell |
3,979
-191
| -5% | -$14.1K | 0.02% | 508 |
|
|
2021
Q1 | $317K | Buy |
4,170
+1,141
| +38% | +$86.7K | 0.02% | 478 |
|
|
2020
Q4 | $228K | Buy |
3,029
+21
| +0.7% | +$1.58K | 0.02% | 526 |
|
|
2020
Q3 | $238K | Sell |
3,008
-955
| -24% | -$75.6K | 0.02% | 440 |
|
|
2020
Q2 | $322K | Sell |
3,963
-350
| -8% | -$28.4K | 0.03% | 333 |
|
|
2020
Q1 | $311K | Buy |
4,313
+386
| +10% | +$27.8K | 0.04% | 289 |
|
|
2019
Q4 | $325K | Sell |
3,927
-39
| -1% | -$3.23K | 0.03% | 368 |
|
|
2019
Q3 | $321K | Buy |
3,966
+145
| +4% | +$11.7K | 0.03% | 355 |
|
|
2019
Q2 | $296K | Sell |
3,821
-19
| -0.5% | -$1.47K | 0.03% | 396 |
|
|
2019
Q1 | $295K | Buy |
3,840
+497
| +15% | +$38.2K | 0.03% | 365 |
|
|
2018
Q4 | $239K | Buy |
3,343
+17
| +0.5% | +$1.22K | 0.03% | 366 |
|
|
2018
Q3 | $234K | Sell |
3,326
-132
| -4% | -$9.29K | 0.02% | 482 |
|
|
2018
Q2 | $236K | Sell |
3,458
-839
| -20% | -$57.3K | 0.03% | 482 |
|
|
2018
Q1 | $290K | Sell |
4,297
-658
| -13% | -$44.4K | 0.03% | 391 |
|
|
2017
Q4 | $402K | Sell |
4,955
-2
| -0% | -$162 | 0.04% | 304 |
|
|
2017
Q3 | $381K | Sell |
4,957
-368
| -7% | -$28.3K | 0.04% | 305 |
|
|
2017
Q2 | $408K | Sell |
5,325
-60
| -1% | -$4.6K | 0.05% | 276 |
|
|
2017
Q1 | $418K | Buy |
5,385
+524
| +11% | +$40.7K | 0.05% | 282 |
|
|
2016
Q4 | $373K | Sell |
4,861
-457
| -9% | -$35.1K | 0.05% | 326 |
|
|
2016
Q3 | $395K | Buy |
5,318
+103
| +2% | +$7.65K | 0.05% | 297 |
|
|
2016
Q2 | $407K | Buy |
5,215
+28
| +0.5% | +$2.19K | 0.05% | 281 |
|
|
2016
Q1 | $390K | Sell |
5,187
-21
| -0.4% | -$1.58K | 0.05% | 285 |
|
|
2015
Q4 | $352K | Buy |
5,208
+122
| +2% | +$8.25K | 0.04% | 302 |
|
|
2015
Q3 | $358K | Buy |
5,086
+419
| +9% | +$29.5K | 0.05% | 289 |
|
|
2015
Q2 | $312K | Buy |
4,667
+13
| +0.3% | +$869 | 0.04% | 357 |
|
|
2015
Q1 | $330K | Sell |
4,654
-151
| -3% | -$10.7K | 0.04% | 350 |
|
|
2014
Q4 | $369K | Sell |
4,805
-23
| -0.5% | -$1.77K | 0.04% | 320 |
|
|
2014
Q3 | $333K | Sell |
4,828
-99
| -2% | -$6.83K | 0.04% | 352 |
|
|
2014
Q2 | $352K | Buy |
4,927
+9
| +0.2% | +$643 | 0.04% | 335 |
|
|
2014
Q1 | $349K | Sell |
4,918
-262
| -5% | -$18.6K | 0.04% | 334 |
|
|
2013
Q4 | $335K | Sell |
5,180
-30
| -0.6% | -$1.94K | 0.04% | 351 |
|
|
2013
Q3 | $325K | Sell |
5,210
-396
| -7% | -$24.7K | 0.04% | 342 |
|
|
2013
Q2 | $318K | Buy |
+5,606
| New | +$318K | 0.04% | 337 |
|