Raymond James Financial Services 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
Q3 | $20M | Sell |
346,878
-21,296
| -6% | -$1.23M | 0.03% | 548 |
|
|
2024
Q2 | $18M | Buy |
368,174
+48,540
| +15% | +$2.38M | 0.03% | 553 |
|
|
2024
Q1 | $15.7M | Sell |
319,634
-8,565
| -3% | -$421K | 0.02% | 607 |
|
|
2023
Q4 | $15.4M | Sell |
328,199
-90,562
| -22% | -$4.26M | 0.03% | 583 |
|
|
2023
Q3 | $18.7M | Sell |
418,761
-18,330
| -4% | -$819K | 0.03% | 474 |
|
|
2023
Q2 | $22.6M | Sell |
437,091
-11,630
| -3% | -$602K | 0.04% | 421 |
|
|
2023
Q1 | $25.1M | Sell |
448,721
-30,605
| -6% | -$1.71M | 0.05% | 364 |
|
|
2022
Q4 | $29.4M | Buy |
479,326
+26,276
| +6% | +$1.61M | 0.06% | 314 |
|
|
2022
Q3 | $31.3M | Buy |
453,050
+33,361
| +8% | +$2.31M | 0.07% | 275 |
|
|
2022
Q2 | $33.5M | Sell |
419,689
-51,658
| -11% | -$4.12M | 0.07% | 267 |
|
|
2022
Q1 | $40.1M | Sell |
471,347
-41,258
| -8% | -$3.51M | 0.08% | 257 |
|
|
2021
Q4 | $40.3M | Sell |
512,605
-51,709
| -9% | -$4.06M | 0.08% | 260 |
|
|
2021
Q3 | $41.2M | Buy |
564,314
+5,183
| +0.9% | +$378K | 0.08% | 246 |
|
|
2021
Q2 | $41.1M | Sell |
559,131
-4,395
| -0.8% | -$323K | 0.08% | 250 |
|
|
2021
Q1 | $42.8M | Sell |
563,526
-16,038
| -3% | -$1.22M | 0.1% | 213 |
|
|
2020
Q4 | $43.6M | Buy |
579,564
+15,828
| +3% | +$1.19M | 0.11% | 192 |
|
|
2020
Q3 | $44.5M | Sell |
563,736
-6,546
| -1% | -$517K | 0.13% | 174 |
|
|
2020
Q2 | $46.3M | Buy |
570,282
+65,300
| +13% | +$5.3M | 0.15% | 147 |
|
|
2020
Q1 | $36.5M | Buy |
504,982
+20,836
| +4% | +$1.5M | 0.16% | 132 |
|
|
2019
Q4 | $40.1M | Sell |
484,146
-20,072
| -4% | -$1.66M | 0.13% | 164 |
|
|
2019
Q3 | $40.9M | Buy |
504,218
+24,499
| +5% | +$1.99M | 0.15% | 146 |
|
|
2019
Q2 | $37.1M | Buy |
479,719
+22,891
| +5% | +$1.77M | 0.14% | 157 |
|
|
2019
Q1 | $35M | Buy |
456,828
+54,352
| +14% | +$4.17M | 0.15% | 156 |
|
|
2018
Q4 | $28.8M | Buy |
402,476
+11,365
| +3% | +$812K | 0.15% | 144 |
|
|
2018
Q3 | $27.5M | Buy |
391,111
+29,217
| +8% | +$2.05M | 0.12% | 171 |
|
|
2018
Q2 | $24.7M | Buy |
361,894
+2,241
| +0.6% | +$153K | 0.13% | 177 |
|
|
2018
Q1 | $24.3M | Buy |
359,653
+29,818
| +9% | +$2.01M | 0.14% | 156 |
|
|
2017
Q4 | $26.7M | Buy |
329,835
+25,574
| +8% | +$2.07M | 0.17% | 131 |
|
|
2017
Q3 | $23.4M | Buy |
304,261
+28,126
| +10% | +$2.16M | 0.15% | 150 |
|
|
2017
Q2 | $21.2M | Buy |
276,135
+18,903
| +7% | +$1.45M | 0.15% | 157 |
|
|
2017
Q1 | $20M | Buy |
257,232
+23,738
| +10% | +$1.84M | 0.15% | 154 |
|
|
2016
Q4 | $17.9M | Buy |
233,494
+2,621
| +1% | +$201K | 0.15% | 153 |
|
|
2016
Q3 | $17.1M | Buy |
230,873
+10,214
| +5% | +$759K | 0.15% | 159 |
|
|
2016
Q2 | $17.2M | Buy |
220,659
+8,110
| +4% | +$632K | 0.17% | 155 |
|
|
2016
Q1 | $16M | Buy |
212,549
+2,746
| +1% | +$206K | 0.18% | 139 |
|
|
2015
Q4 | $14.2M | Buy |
209,803
+33,162
| +19% | +$2.24M | 0.17% | 161 |
|
|
2015
Q3 | $12.4M | Buy |
176,641
+117,129
| +197% | +$8.24M | 0.21% | 118 |
|
|
2015
Q2 | $3.98M | Buy |
59,512
+27,193
| +84% | +$1.82M | 0.28% | 87 |
|
|
2015
Q1 | $2.29M | Sell |
32,319
-10,260
| -24% | -$727K | 0.11% | 218 |
|
|
2014
Q4 | $3.27M | Buy |
42,579
+733
| +2% | +$56.4K | 0.17% | 153 |
|
|
2014
Q3 | $2.89M | Buy |
+41,846
| New | +$2.89M | 0.16% | 159 |
|
|
2014
Q2 | – | Sell |
-113,827
| Closed | -$8.08M | – | 510 |
|
|
2014
Q1 | $8.08M | Buy |
113,827
+10,655
| +10% | +$756K | 0.48% | 50 |
|
|
2013
Q4 | $6.67M | Sell |
103,172
-1,099
| -1% | -$71.1K | 0.41% | 63 |
|
|
2013
Q3 | $6.52M | Sell |
104,271
-43,558
| -29% | -$2.72M | 0.43% | 58 |
|
|
2013
Q2 | $8.4M | Buy |
+147,829
| New | +$8.4M | 0.25% | 89 |
|