PPSG
Princeton Portfolio Strategies Group’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $406K | Sell |
5,522
-2,350
| -30% | -$173K | 0.08% | 126 |
|
|
2021
Q1 | $598K | Sell |
7,872
-299
| -4% | -$22.7K | 0.12% | 116 |
|
|
2020
Q4 | $614K | Hold |
8,171
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $645K | Hold |
8,171
| – | – | 0.14% | 107 |
|
|
2020
Q2 | $663K | Hold |
8,171
| – | – | 0.16% | 102 |
|
|
2020
Q1 | $590K | Hold |
8,171
| – | – | 0.17% | 95 |
|
|
2019
Q4 | $677K | Hold |
8,171
| – | – | 0.16% | 105 |
|
|
2019
Q3 | $662K | Sell |
8,171
-100
| -1% | -$8.1K | 0.17% | 98 |
|
|
2019
Q2 | $640K | Hold |
8,271
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $634K | Sell |
8,271
-8
| -0.1% | -$613 | 0.17% | 109 |
|
|
2018
Q4 | $592K | Sell |
8,279
-52
| -0.6% | -$3.72K | 0.18% | 108 |
|
|
2018
Q3 | $585K | Buy |
8,331
+1
| +0% | +$70 | 0.15% | 115 |
|
|
2018
Q2 | $568K | Sell |
8,330
-2,696
| -24% | -$184K | 0.16% | 110 |
|
|
2018
Q1 | $744K | Sell |
11,026
-268
| -2% | -$18.1K | 0.21% | 108 |
|
|
2017
Q4 | $915K | Buy |
11,294
+1
| +0% | +$81 | 0.25% | 96 |
|
|
2017
Q3 | $869K | Sell |
11,293
-30
| -0.3% | -$2.31K | 0.24% | 101 |
|
|
2017
Q2 | $868K | Buy |
11,323
+1
| +0% | +$77 | 0.25% | 89 |
|
|
2017
Q1 | $878K | Buy |
11,322
+134
| +1% | +$10.4K | 0.26% | 88 |
|
|
2016
Q4 | $857K | Hold |
11,188
| – | – | 0.27% | 84 |
|
|
2016
Q3 | $831K | Sell |
11,188
-1,158
| -9% | -$86K | 0.26% | 85 |
|
|
2016
Q2 | $962K | Buy |
12,346
+134
| +1% | +$10.4K | 0.31% | 79 |
|
|
2016
Q1 | $917K | Hold |
12,212
| – | – | 0.31% | 76 |
|
|
2015
Q4 | $826K | Hold |
12,212
| – | – | 0.29% | 79 |
|
|
2015
Q3 | $859K | Buy |
12,212
+298
| +3% | +$21K | 0.35% | 70 |
|
|
2015
Q2 | $797K | Buy |
11,914
+1,572
| +15% | +$105K | 0.28% | 79 |
|
|
2015
Q1 | $733K | Hold |
10,342
| – | – | 0.28% | 80 |
|
|
2014
Q4 | $795K | Hold |
10,342
| – | – | 0.32% | 80 |
|
|
2014
Q3 | $715K | Sell |
10,342
-800
| -7% | -$55.3K | 0.3% | 82 |
|
|
2014
Q2 | $797K | Buy |
11,142
+6,492
| +140% | +$464K | 0.34% | 83 |
|
|
2014
Q1 | $330K | Sell |
4,650
-600
| -11% | -$42.6K | 0.22% | 92 |
|
|
2013
Q4 | $340K | Hold |
5,250
| – | – | 0.23% | 91 |
|
|
2013
Q3 | $328K | Hold |
5,250
| – | – | 0.24% | 87 |
|
|
2013
Q2 | $298K | Buy |
+5,250
| New | +$298K | 0.24% | 87 |
|