Providence Capital 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 |
-458
| Closed | -$26.5K | – | 157 |
|
|
2024
Q3 | $26.5K | Hold |
458
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $22.4K | Buy |
458
+216
| +89% | +$10.6K | ﹤0.01% | 201 |
|
|
2024
Q1 | $11.9K | Buy |
+242
| New | +$11.9K | ﹤0.01% | 238 |
|
|
2023
Q4 | – | Sell |
-36,772
| Closed | -$1.64M | – | 343 |
|
|
2023
Q3 | $1.64M | Buy |
36,772
+228
| +0.6% | +$10.2K | 0.43% | 81 |
|
|
2023
Q2 | $1.89M | Buy |
36,544
+552
| +2% | +$28.6K | 0.48% | 77 |
|
|
2023
Q1 | $2.01M | Buy |
35,992
+1,386
| +4% | +$77.5K | 0.53% | 71 |
|
|
2022
Q4 | $2.12M | Sell |
34,606
-724
| -2% | -$44.4K | 0.57% | 75 |
|
|
2022
Q3 | $2.44M | Buy |
35,330
+722
| +2% | +$49.9K | 0.73% | 64 |
|
|
2022
Q2 | $2.76M | Buy |
34,608
+1,299
| +4% | +$104K | 0.8% | 59 |
|
|
2022
Q1 | $2.82M | Buy |
33,309
+2,658
| +9% | +$225K | 0.69% | 61 |
|
|
2021
Q4 | $2.41M | Buy |
30,651
+1,181
| +4% | +$92.8K | 0.66% | 60 |
|
|
2021
Q3 | $2.15M | Buy |
29,470
+2,683
| +10% | +$196K | 0.67% | 57 |
|
|
2021
Q2 | $1.97M | Buy |
26,787
+1,116
| +4% | +$82.1K | 0.64% | 57 |
|
|
2021
Q1 | $1.95M | Buy |
25,671
+6,704
| +35% | +$509K | 0.71% | 54 |
|
|
2020
Q4 | $1.43M | Buy |
18,967
+3,842
| +25% | +$289K | 0.58% | 65 |
|
|
2020
Q3 | $1.19M | Buy |
15,125
+496
| +3% | +$39.2K | 0.63% | 59 |
|
|
2020
Q2 | $1.19M | Sell |
14,629
-117
| -0.8% | -$9.5K | 0.67% | 58 |
|
|
2020
Q1 | $1.07M | Buy |
+14,746
| New | +$1.07M | 0.64% | 62 |
|
|
2019
Q4 | – | Sell |
-288
| Closed | -$23K | – | 271 |
|
|
2019
Q3 | $23K | Buy |
+288
| New | +$23K | 0.01% | 136 |
|