Raymond James & Associates’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 | $75.3M | Sell |
1,302,487
-463,878
| -26% | -$26.8M | 0.05% | 343 |
|
|
2024
Q2 | $86.6M | Sell |
1,766,365
-63,632
| -3% | -$3.12M | 0.06% | 287 |
|
|
2024
Q1 | $90M | Buy |
1,829,997
+189,422
| +12% | +$9.32M | 0.06% | 278 |
|
|
2023
Q4 | $77.1M | Sell |
1,640,575
-140,102
| -8% | -$6.58M | 0.06% | 283 |
|
|
2023
Q3 | $79.5M | Buy |
1,780,677
+48,079
| +3% | +$2.15M | 0.07% | 260 |
|
|
2023
Q2 | $89.7M | Buy |
1,732,598
+164,492
| +10% | +$8.52M | 0.07% | 235 |
|
|
2023
Q1 | $87.7M | Buy |
1,568,106
+148,737
| +10% | +$8.32M | 0.08% | 231 |
|
|
2022
Q4 | $87M | Sell |
1,419,369
-638,877
| -31% | -$39.2M | 0.08% | 230 |
|
|
2022
Q3 | $142M | Buy |
2,058,246
+149,924
| +8% | +$10.4M | 0.14% | 133 |
|
|
2022
Q2 | $152M | Buy |
1,908,322
+131,096
| +7% | +$10.5M | 0.15% | 129 |
|
|
2022
Q1 | $151M | Buy |
1,777,226
+534,907
| +43% | +$45.5M | 0.13% | 153 |
|
|
2021
Q4 | $97.6M | Sell |
1,242,319
-53,351
| -4% | -$4.19M | 0.08% | 218 |
|
|
2021
Q3 | $94.6M | Buy |
1,295,670
+226,822
| +21% | +$16.6M | 0.09% | 206 |
|
|
2021
Q2 | $78.6M | Buy |
1,068,848
+26,922
| +3% | +$1.98M | 0.07% | 230 |
|
|
2021
Q1 | $79.1M | Sell |
1,041,926
-73,691
| -7% | -$5.6M | 0.08% | 217 |
|
|
2020
Q4 | $83.9M | Sell |
1,115,617
-298,354
| -21% | -$22.4M | 0.09% | 187 |
|
|
2020
Q3 | $112M | Sell |
1,413,971
-854,076
| -38% | -$67.4M | 0.14% | 133 |
|
|
2020
Q2 | $184M | Sell |
2,268,047
-103,974
| -4% | -$8.44M | 0.25% | 72 |
|
|
2020
Q1 | $171M | Sell |
2,372,021
-62,498
| -3% | -$4.51M | 0.27% | 66 |
|
|
2019
Q4 | $202M | Buy |
2,434,519
+37,727
| +2% | +$3.12M | 0.26% | 68 |
|
|
2019
Q3 | $194M | Buy |
2,396,792
+30,139
| +1% | +$2.44M | 0.27% | 64 |
|
|
2019
Q2 | $183M | Buy |
2,366,653
+177,279
| +8% | +$13.7M | 0.26% | 66 |
|
|
2019
Q1 | $168M | Buy |
2,189,374
+339,624
| +18% | +$26M | 0.25% | 70 |
|
|
2018
Q4 | $132M | Sell |
1,849,750
-44,161
| -2% | -$3.16M | 0.23% | 83 |
|
|
2018
Q3 | $133M | Sell |
1,893,911
-68,050
| -3% | -$4.78M | 0.21% | 97 |
|
|
2018
Q2 | $134M | Sell |
1,961,961
-64,748
| -3% | -$4.41M | 0.23% | 85 |
|
|
2018
Q1 | $137M | Buy |
2,026,709
+12,124
| +0.6% | +$818K | 0.25% | 83 |
|
|
2017
Q4 | $163M | Buy |
2,014,585
+23,179
| +1% | +$1.88M | 0.3% | 62 |
|
|
2017
Q3 | $153M | Buy |
1,991,406
+118,597
| +6% | +$9.12M | 0.31% | 63 |
|
|
2017
Q2 | $144M | Buy |
1,872,809
+182,767
| +11% | +$14M | 0.31% | 56 |
|
|
2017
Q1 | $131M | Buy |
1,690,042
+478,026
| +39% | +$37.1M | 0.3% | 60 |
|
|
2016
Q4 | $92.8M | Sell |
1,212,016
-3,919
| -0.3% | -$300K | 0.24% | 84 |
|
|
2016
Q3 | $90.3M | Buy |
1,215,935
+307,422
| +34% | +$22.8M | 0.25% | 81 |
|
|
2016
Q2 | $70.8M | Buy |
908,513
+129,753
| +17% | +$10.1M | 0.22% | 95 |
|
|
2016
Q1 | $58.5M | Buy |
778,760
+81,741
| +12% | +$6.14M | 0.2% | 104 |
|
|
2015
Q4 | $47.1M | Buy |
697,019
+22,379
| +3% | +$1.51M | 0.17% | 130 |
|
|
2015
Q3 | $47.5M | Sell |
674,640
-22,154
| -3% | -$1.56M | 0.19% | 109 |
|
|
2015
Q2 | $46.6M | Buy |
696,794
+6,369
| +0.9% | +$426K | 0.18% | 115 |
|
|
2015
Q1 | $48.9M | Sell |
690,425
-86,585
| -11% | -$6.14M | 0.21% | 93 |
|
|
2014
Q4 | $59.8M | Buy |
777,010
+52,068
| +7% | +$4M | 0.29% | 63 |
|
|
2014
Q3 | $50.1M | Buy |
724,942
+208,672
| +40% | +$14.4M | 0.29% | 58 |
|
|
2014
Q2 | $36.9M | Buy |
516,270
+27,489
| +6% | +$1.97M | 0.23% | 74 |
|
|
2014
Q1 | $34.7M | Buy |
488,781
+21,444
| +5% | +$1.52M | 0.24% | 69 |
|
|
2013
Q4 | $30.2M | Buy |
467,337
+22,109
| +5% | +$1.43M | 0.23% | 76 |
|
|
2013
Q3 | $27.8M | Sell |
445,228
-19,580
| -4% | -$1.22M | 0.24% | 71 |
|
|
2013
Q2 | $26.4M | Buy |
+464,808
| New | +$26.4M | 0.25% | 68 |
|