RegentAtlantic Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Buy |
38,466
+564
| +1% | +$39K | 0.08% | 171 |
|
|
2022
Q2 | $3.03M | Buy |
37,902
+1,273
| +3% | +$102K | 0.1% | 155 |
|
|
2022
Q1 | $3.11M | Buy |
36,629
+3,910
| +12% | +$332K | 0.09% | 170 |
|
|
2021
Q4 | $2.57M | Buy |
32,719
+974
| +3% | +$76.5K | 0.07% | 187 |
|
|
2021
Q3 | $2.32M | Buy |
31,745
+6,143
| +24% | +$449K | 0.07% | 189 |
|
|
2021
Q2 | $1.88M | Buy |
25,602
+6,611
| +35% | +$486K | 0.06% | 215 |
|
|
2021
Q1 | $1.44M | Buy |
18,991
+8,306
| +78% | +$631K | 0.05% | 229 |
|
|
2020
Q4 | $804K | Buy |
10,685
+420
| +4% | +$31.6K | 0.03% | 273 |
|
|
2020
Q3 | $810K | Sell |
10,265
-552
| -5% | -$43.6K | 0.04% | 258 |
|
|
2020
Q2 | $878K | Buy |
10,817
+201
| +2% | +$16.3K | 0.05% | 243 |
|
|
2020
Q1 | $766K | Sell |
10,616
-501
| -5% | -$36.2K | 0.06% | 235 |
|
|
2019
Q4 | $921K | Buy |
11,117
+835
| +8% | +$69.2K | 0.06% | 249 |
|
|
2019
Q3 | $833K | Sell |
10,282
-72
| -0.7% | -$5.83K | 0.05% | 250 |
|
|
2019
Q2 | $801K | Sell |
10,354
-425
| -4% | -$32.9K | 0.05% | 249 |
|
|
2019
Q1 | $826K | Buy |
10,779
+1,446
| +15% | +$111K | 0.06% | 240 |
|
|
2018
Q4 | $667K | Sell |
9,333
-300
| -3% | -$21.4K | 0.06% | 247 |
|
|
2018
Q3 | $677K | Buy |
9,633
+1,041
| +12% | +$73.2K | 0.05% | 262 |
|
|
2018
Q2 | $586K | Buy |
8,592
+111
| +1% | +$7.57K | 0.05% | 258 |
|
|
2018
Q1 | $572K | Buy |
8,481
+173
| +2% | +$11.7K | 0.05% | 265 |
|
|
2017
Q4 | $673K | Buy |
8,308
+2
| +0% | +$162 | 0.06% | 258 |
|
|
2017
Q3 | $639K | Buy |
8,306
+2
| +0% | +$154 | 0.06% | 254 |
|
|
2017
Q2 | $636K | Buy |
8,304
+222
| +3% | +$17K | 0.06% | 248 |
|
|
2017
Q1 | $627K | Buy |
8,082
+147
| +2% | +$11.4K | 0.06% | 253 |
|
|
2016
Q4 | $608K | Hold |
7,935
| – | – | 0.06% | 255 |
|
|
2016
Q3 | $589K | Hold |
7,935
| – | – | 0.06% | 252 |
|
|
2016
Q2 | $618K | Sell |
7,935
-1,014
| -11% | -$79K | 0.06% | 243 |
|
|
2016
Q1 | $672K | Buy |
8,949
+2,413
| +37% | +$181K | 0.07% | 213 |
|
|
2015
Q4 | $442K | Buy |
6,536
+168
| +3% | +$11.4K | 0.05% | 263 |
|
|
2015
Q3 | $448K | Sell |
6,368
-44
| -0.7% | -$3.1K | 0.04% | 258 |
|
|
2015
Q2 | $429K | Sell |
6,412
-294
| -4% | -$19.7K | 0.04% | 268 |
|
|
2015
Q1 | $475K | Sell |
6,706
-84
| -1% | -$5.95K | 0.04% | 253 |
|
|
2014
Q4 | $522K | Buy |
6,790
+1,000
| +17% | +$76.9K | 0.04% | 247 |
|
|
2014
Q3 | $400K | Buy |
5,790
+384
| +7% | +$26.5K | 0.04% | 272 |
|
|
2014
Q2 | $387K | Hold |
5,406
| – | – | 0.04% | 274 |
|
|
2014
Q1 | $384K | Sell |
5,406
-361
| -6% | -$25.6K | 0.04% | 270 |
|
|
2013
Q4 | $373K | Sell |
5,767
-438
| -7% | -$28.3K | 0.04% | 272 |
|
|
2013
Q3 | $388K | Buy |
6,205
+317
| +5% | +$19.8K | 0.04% | 255 |
|
|
2013
Q2 | $335K | Buy |
+5,888
| New | +$335K | 0.04% | 264 |
|