Prio Wealth Limited Partnership’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $220K | Buy |
+3,799
| New | +$220K | 0.01% | 254 |
|
|
2024
Q2 | – | Sell |
-6,472
| Closed | -$318K | – | 262 |
|
|
2024
Q1 | $318K | Buy |
6,472
+1,998
| +45% | +$98.3K | 0.01% | 225 |
|
|
2023
Q4 | $210K | Buy |
+4,474
| New | +$210K | 0.01% | 249 |
|
|
2023
Q3 | – | Sell |
-4,014
| Closed | -$208K | – | 252 |
|
|
2023
Q2 | $208K | Sell |
4,014
-2,366
| -37% | -$123K | 0.01% | 242 |
|
|
2023
Q1 | $357K | Sell |
6,380
-668
| -9% | -$37.3K | 0.01% | 207 |
|
|
2022
Q4 | $432K | Hold |
7,048
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $487K | Hold |
7,048
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $563K | Hold |
7,048
| – | – | 0.02% | 174 |
|
|
2022
Q1 | $599K | Sell |
7,048
-2,327
| -25% | -$198K | 0.02% | 176 |
|
|
2021
Q4 | $737K | Sell |
9,375
-100
| -1% | -$7.86K | 0.02% | 166 |
|
|
2021
Q3 | $692K | Sell |
9,475
-500
| -5% | -$36.5K | 0.02% | 167 |
|
|
2021
Q2 | $734K | Sell |
9,975
-500
| -5% | -$36.8K | 0.02% | 163 |
|
|
2021
Q1 | $796K | Sell |
10,475
-585
| -5% | -$44.5K | 0.03% | 156 |
|
|
2020
Q4 | $832K | Buy |
11,060
+500
| +5% | +$37.6K | 0.03% | 151 |
|
|
2020
Q3 | $834K | Sell |
10,560
-350
| -3% | -$27.6K | 0.03% | 146 |
|
|
2020
Q2 | $886K | Buy |
10,910
+365
| +3% | +$29.6K | 0.04% | 143 |
|
|
2020
Q1 | $761K | Sell |
10,545
-450
| -4% | -$32.5K | 0.04% | 136 |
|
|
2019
Q4 | $911K | Buy |
10,995
+100
| +0.9% | +$8.29K | 0.04% | 143 |
|
|
2019
Q3 | $883K | Sell |
10,895
-200
| -2% | -$16.2K | 0.04% | 143 |
|
|
2019
Q2 | $857K | Sell |
11,095
-4,605
| -29% | -$356K | 0.04% | 148 |
|
|
2019
Q1 | $1.2M | Buy |
15,700
+261
| +2% | +$20K | 0.06% | 131 |
|
|
2018
Q4 | $1.1M | Sell |
15,439
-56
| -0.4% | -$4K | 0.06% | 134 |
|
|
2018
Q3 | $1.09M | Buy |
15,495
+4,308
| +39% | +$302K | 0.05% | 144 |
|
|
2018
Q2 | $762K | Sell |
11,187
-367
| -3% | -$25K | 0.04% | 149 |
|
|
2018
Q1 | $779K | Sell |
11,554
-4,605
| -28% | -$310K | 0.04% | 148 |
|
|
2017
Q4 | $1.31M | Sell |
16,159
-50
| -0.3% | -$4.05K | 0.06% | 135 |
|
|
2017
Q3 | $1.25M | Sell |
16,209
-348
| -2% | -$26.8K | 0.06% | 133 |
|
|
2017
Q2 | $1.27M | Hold |
16,557
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $1.28M | Hold |
16,557
| – | – | 0.07% | 131 |
|
|
2016
Q4 | $1.27M | Buy |
16,557
+248
| +2% | +$19K | 0.07% | 134 |
|
|
2016
Q3 | $1.21M | Hold |
16,309
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $1.27M | Buy |
16,309
+333
| +2% | +$25.9K | 0.07% | 129 |
|
|
2016
Q1 | $1.2M | Sell |
15,976
-450
| -3% | -$33.8K | 0.07% | 132 |
|
|
2015
Q4 | $1.11M | Hold |
16,426
| – | – | 0.06% | 137 |
|
|
2015
Q3 | $1.16M | Hold |
16,426
| – | – | 0.07% | 135 |
|
|
2015
Q2 | $1.1M | Sell |
16,426
-350
| -2% | -$23.4K | 0.06% | 143 |
|
|
2015
Q1 | $1.19M | Sell |
16,776
-435
| -3% | -$30.8K | 0.06% | 141 |
|
|
2014
Q4 | $1.32M | Sell |
17,211
-250
| -1% | -$19.2K | 0.07% | 134 |
|
|
2014
Q3 | $1.21M | Sell |
17,461
-35
| -0.2% | -$2.42K | 0.06% | 133 |
|
|
2014
Q2 | $1.25M | Hold |
17,496
| – | – | 0.06% | 137 |
|
|
2014
Q1 | $1.24M | Hold |
17,496
| – | – | 0.06% | 136 |
|
|
2013
Q4 | $1.13M | Hold |
17,496
| – | – | 0.06% | 141 |
|
|
2013
Q3 | $1.09M | Buy |
17,496
+150
| +0.9% | +$9.37K | 0.06% | 138 |
|
|
2013
Q2 | $985K | Buy |
+17,346
| New | +$985K | 0.06% | 141 |
|