Prudent Man Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,536
| Closed | -$494K | – | 197 |
|
|
2023
Q2 | $494K | Sell |
9,536
-115
| -1% | -$5.96K | 0.19% | 114 |
|
|
2023
Q1 | $540K | Sell |
9,651
-50
| -0.5% | -$2.8K | 0.21% | 109 |
|
|
2022
Q4 | $595K | Sell |
9,701
-293
| -3% | -$18K | 0.24% | 104 |
|
|
2022
Q3 | $691K | Buy |
9,994
+341
| +4% | +$23.6K | 0.33% | 64 |
|
|
2022
Q2 | $770K | Sell |
9,653
-9
| -0.1% | -$718 | 0.36% | 53 |
|
|
2022
Q1 | $821K | Sell |
9,662
-159
| -2% | -$13.5K | 0.33% | 57 |
|
|
2021
Q4 | $772K | Sell |
9,821
-1,514
| -13% | -$119K | 0.29% | 67 |
|
|
2021
Q3 | $828K | Buy |
+11,335
| New | +$828K | 0.31% | 60 |
|