Procyon Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,688
| Closed | -$328K | – | 549 |
|
|
2024
Q3 | $328K | Sell |
5,688
-3,698
| -39% | -$213K | 0.02% | 426 |
|
|
2024
Q2 | $460K | Sell |
9,386
-1,925
| -17% | -$94.3K | 0.03% | 334 |
|
|
2024
Q1 | $556K | Sell |
11,311
-1,283
| -10% | -$63.1K | 0.04% | 311 |
|
|
2023
Q4 | $592K | Sell |
12,594
-2,443
| -16% | -$115K | 0.05% | 286 |
|
|
2023
Q3 | $672K | Sell |
15,037
-2,132
| -12% | -$95.2K | 0.07% | 254 |
|
|
2023
Q2 | $889K | Buy |
17,169
+2,154
| +14% | +$112K | 0.11% | 172 |
|
|
2023
Q1 | $839K | Sell |
15,015
-606
| -4% | -$33.9K | 0.14% | 147 |
|
|
2022
Q4 | $958K | Buy |
15,621
+5,215
| +50% | +$320K | 0.18% | 130 |
|
|
2022
Q3 | $719K | Buy |
10,406
+1,820
| +21% | +$126K | 0.18% | 118 |
|
|
2022
Q2 | $685K | Sell |
8,586
-1,114
| -11% | -$88.9K | 0.15% | 137 |
|
|
2022
Q1 | $824K | Buy |
9,700
+2,225
| +30% | +$189K | 0.17% | 119 |
|
|
2021
Q4 | $587K | Buy |
7,475
+496
| +7% | +$39K | 0.13% | 158 |
|
|
2021
Q3 | $510K | Buy |
6,979
+1,956
| +39% | +$143K | 0.13% | 145 |
|
|
2021
Q2 | $370K | Buy |
+5,023
| New | +$370K | 0.1% | 175 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$26K | – | 376 |
|
|
2020
Q2 | $26K | Hold |
325
| – | – | 0.01% | 488 |
|
|
2020
Q1 | $23K | Buy |
325
+312
| +2,400% | +$22.1K | 0.02% | 456 |
|
|
2019
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 925 |
|