Pratt Collard Advisory Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $763K | Sell |
10,375
-11
| -0.1% | -$809 | 0.51% | 52 |
|
|
2021
Q1 | $789K | Sell |
10,386
-21
| -0.2% | -$1.6K | 0.56% | 53 |
|
|
2020
Q4 | $783K | Sell |
10,407
-256
| -2% | -$19.3K | 0.57% | 51 |
|
|
2020
Q3 | $842K | Buy |
10,663
+404
| +4% | +$31.9K | 0.69% | 44 |
|
|
2020
Q2 | $833K | Buy |
10,259
+1,791
| +21% | +$145K | 0.75% | 42 |
|
|
2020
Q1 | $611K | Sell |
8,468
-215
| -2% | -$15.5K | 0.61% | 54 |
|
|
2019
Q4 | $719K | Sell |
8,683
-167
| -2% | -$13.8K | 0.55% | 52 |
|
|
2019
Q3 | $717K | Sell |
8,850
-300
| -3% | -$24.3K | 0.56% | 52 |
|
|
2019
Q2 | $707K | Sell |
9,150
-161
| -2% | -$12.4K | 0.56% | 51 |
|
|
2019
Q1 | $714K | Sell |
9,311
-400
| -4% | -$30.7K | 0.57% | 51 |
|
|
2018
Q4 | $694K | Sell |
9,711
-100
| -1% | -$7.15K | 0.63% | 48 |
|
|
2018
Q3 | $690K | Sell |
9,811
-500
| -5% | -$35.2K | 0.55% | 58 |
|
|
2018
Q2 | $703K | Sell |
10,311
-375
| -4% | -$25.6K | 0.61% | 54 |
|
|
2018
Q1 | $721K | Sell |
10,686
-137
| -1% | -$9.24K | 0.63% | 51 |
|
|
2017
Q4 | $877K | Buy |
+10,823
| New | +$877K | 0.72% | 46 |
|