Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,414
| Closed | -$271K | – | 32 |
|
|
2022
Q4 | $271K | Buy |
+4,414
| New | +$271K | 0.34% | 86 |
|
|
2022
Q1 | – | Sell |
-8,200
| Closed | -$644K | – | 108 |
|
|
2021
Q4 | $644K | Sell |
8,200
-10,775
| -57% | -$846K | 0.11% | 91 |
|
|
2021
Q3 | $1.39M | Buy |
18,975
+8,250
| +77% | +$603K | 0.19% | 76 |
|
|
2021
Q2 | $789K | Sell |
10,725
-6,625
| -38% | -$487K | 0.12% | 112 |
|
|
2021
Q1 | $1.32M | Buy |
17,350
+375
| +2% | +$28.5K | 0.24% | 72 |
|
|
2020
Q4 | $1.28M | Buy |
16,975
+675
| +4% | +$50.8K | 0.26% | 62 |
|
|
2020
Q3 | $1.29M | Buy |
16,300
+7,475
| +85% | +$590K | 0.33% | 49 |
|
|
2020
Q2 | $716K | Hold |
8,825
| – | – | 0.24% | 59 |
|
|
2020
Q1 | $637K | Hold |
8,825
| – | – | 0.27% | 56 |
|
|
2019
Q4 | $731K | Sell |
8,825
-2,161
| -20% | -$179K | 0.24% | 62 |
|
|
2019
Q3 | $890K | Sell |
10,986
-100
| -0.9% | -$8.1K | 0.21% | 71 |
|
|
2019
Q2 | $857K | Hold |
11,086
| – | – | 0.2% | 72 |
|
|
2019
Q1 | $849K | Buy |
11,086
+236
| +2% | +$18.1K | 0.2% | 67 |
|
|
2018
Q4 | $775K | Buy |
+10,850
| New | +$775K | 0.21% | 72 |
|
|
2016
Q3 | – | Sell |
-3,070
| Closed | -$239K | – | 98 |
|
|
2016
Q2 | $239K | Buy |
+3,070
| New | +$239K | 0.06% | 89 |
|