Principal Street Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,309
| Closed | -$297K | – | 228 |
|
|
2023
Q1 | $297K | Buy |
5,309
+411
| +8% | +$23K | 0.08% | 176 |
|
|
2022
Q4 | $300K | Sell |
4,898
-456
| -9% | -$28K | 0.08% | 174 |
|
|
2022
Q3 | $370K | Buy |
5,354
+31
| +0.6% | +$2.14K | 0.1% | 139 |
|
|
2022
Q2 | $425K | Buy |
5,323
+64
| +1% | +$5.11K | 0.11% | 132 |
|
|
2022
Q1 | $447K | Buy |
5,259
+210
| +4% | +$17.8K | 0.1% | 149 |
|
|
2021
Q4 | $397K | Sell |
5,049
-265
| -5% | -$20.8K | 0.1% | 154 |
|
|
2021
Q3 | $388K | Buy |
5,314
+419
| +9% | +$30.6K | 0.11% | 137 |
|
|
2021
Q2 | $361K | Sell |
4,895
-3,420
| -41% | -$252K | 0.1% | 158 |
|
|
2021
Q1 | $631K | Sell |
8,315
-1,532
| -16% | -$116K | 0.08% | 153 |
|
|
2020
Q4 | $741K | Sell |
9,847
-188
| -2% | -$14.1K | 0.23% | 91 |
|
|
2020
Q3 | $792K | Sell |
10,035
-46,442
| -82% | -$3.67M | 0.28% | 78 |
|
|
2020
Q2 | $4.59M | Sell |
56,477
-9,871
| -15% | -$801K | 1.71% | 16 |
|
|
2020
Q1 | $4.79M | Sell |
66,348
-37,138
| -36% | -$2.68M | 2.01% | 25 |
|
|
2019
Q4 | $8.57M | Buy |
103,486
+7,224
| +8% | +$598K | 1.91% | 9 |
|
|
2019
Q3 | $7.8M | Buy |
96,262
+73,531
| +323% | +$5.96M | 1.95% | 12 |
|
|
2019
Q2 | $1.76M | Sell |
22,731
-44,497
| -66% | -$3.44M | 0.97% | 34 |
|
|
2019
Q1 | $5.15M | Buy |
+67,228
| New | +$5.15M | 2.24% | 26 |
|