Proffitt & Goodson’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,275
| Closed | -$59.9K | – | 234 |
|
2023
Q4 | $59.9K | Hold |
1,275
| – | – | 0.01% | 145 |
|
2023
Q3 | $57K | Hold |
1,275
| – | – | 0.01% | 148 |
|
2023
Q2 | $66K | Hold |
1,275
| – | – | 0.01% | 146 |
|
2023
Q1 | $71.3K | Hold |
1,275
| – | – | 0.01% | 148 |
|
2022
Q4 | $78.2K | Hold |
1,275
| – | – | 0.02% | 146 |
|
2022
Q3 | $88K | Hold |
1,275
| – | – | 0.02% | 139 |
|
2022
Q2 | $102K | Hold |
1,275
| – | – | 0.02% | 136 |
|
2022
Q1 | $108K | Hold |
1,275
| – | – | 0.02% | 144 |
|
2021
Q4 | $100K | Hold |
1,275
| – | – | 0.02% | 133 |
|
2021
Q3 | $93K | Hold |
1,275
| – | – | 0.02% | 135 |
|
2021
Q2 | $94K | Hold |
1,275
| – | – | 0.02% | 132 |
|
2021
Q1 | $97K | Hold |
1,275
| – | – | 0.02% | 129 |
|
2020
Q4 | $96K | Hold |
1,275
| – | – | 0.02% | 126 |
|
2020
Q3 | $101K | Hold |
1,275
| – | – | 0.02% | 112 |
|
2020
Q2 | $104K | Hold |
1,275
| – | – | 0.02% | 106 |
|
2020
Q1 | $92K | Hold |
1,275
| – | – | 0.02% | 93 |
|
2019
Q4 | $106K | Hold |
1,275
| – | – | 0.02% | 105 |
|
2019
Q3 | $103K | Hold |
1,275
| – | – | 0.02% | 104 |
|
2019
Q2 | $99K | Hold |
1,275
| – | – | 0.02% | 105 |
|
2019
Q1 | $98K | Buy |
+1,275
| New | +$98K | 0.02% | 98 |
|
2018
Q1 | – | Sell |
-8,953
| Closed | -$726K | – | 50 |
|
2017
Q4 | $726K | Sell |
8,953
-165
| -2% | -$13.4K | 0.3% | 41 |
|
2017
Q3 | $701K | Sell |
9,118
-460
| -5% | -$35.4K | 0.31% | 44 |
|
2017
Q2 | $734K | Buy |
9,578
+5,623
| +142% | +$431K | 0.33% | 43 |
|
2017
Q1 | $307K | Buy |
+3,955
| New | +$307K | 0.14% | 48 |
|