Reilly Financial Advisors’s Dominion Energy D Stock Holding History

Reilly Financial Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.92M	Sell	24,477 -108,335	-82%	-$8.51M	0.14%	98
2021 Q3	$9.7M	Buy	132,812 +3,408	+3%	+$249K	0.82%	49
2021 Q2	$9.52M	Buy	129,404 +4,821	+4%	+$355K	0.77%	53
2021 Q1	$9.46M	Buy	124,583 +3,763	+3%	+$286K	0.83%	50
2020 Q4	$9.09M	Buy	120,820 +2,652	+2%	+$199K	0.85%	51
2020 Q3	$9.33M	Buy	118,168 +5,084	+4%	+$401K	1%	45
2020 Q2	$9.18M	Buy	113,084 +92,286	+444%	+$7.49M	1.08%	42
2020 Q1	$1.5M	Sell	20,798 -2,938	-12%	-$212K	0.22%	72
2019 Q4	$1.97M	Buy	23,736 +245	+1%	+$20.3K	0.22%	76
2019 Q3	$1.9M	Sell	23,491 -725	-3%	-$58.8K	0.23%	75
2019 Q2	$1.87M	Buy	24,216 +26	+0.1%	+$2.01K	0.23%	81
2019 Q1	$1.85M	Sell	24,190 -573	-2%	-$43.9K	0.24%	81
2018 Q4	$1.77M	Buy	24,763 +2,015	+9%	+$144K	0.26%	79
2018 Q3	$1.6M	Buy	22,748 +1,495	+7%	+$105K	0.21%	82
2018 Q2	$1.45M	Buy	21,253 +19,070	+874%	+$1.3M	0.21%	84
2018 Q1	$147K	Hold	2,183	–	–	0.02%	182
2017 Q4	$177K	Hold	2,183	–	–	0.03%	176
2017 Q3	$168K	Hold	2,183	–	–	0.03%	165
2017 Q2	$167K	Hold	2,183	–	–	0.03%	166
2017 Q1	$169K	Hold	2,183	–	–	0.03%	160
2016 Q4	$167K	Buy	2,183 +153	+8%	+$11.7K	0.03%	157
2016 Q3	$151K	Sell	2,030 -35	-2%	-$2.6K	0.03%	157
2016 Q2	$161K	Sell	2,065 -265	-11%	-$20.7K	0.03%	150
2016 Q1	$175K	Sell	2,330 -200	-8%	-$15K	0.03%	149
2015 Q4	$171K	Buy	2,530 +200	+9%	+$13.5K	0.03%	152
2015 Q3	$164K	Hold	2,330	–	–	0.03%	194
2015 Q2	$156K	Hold	2,330	–	–	0.03%	217
2015 Q1	$165K	Sell	2,330 -3,330	-59%	-$236K	0.03%	197
2014 Q4	$435K	Sell	5,660 -65	-1%	-$5K	0.1%	83
2014 Q3	$396K	Hold	5,725	–	–	0.1%	78
2014 Q2	$407K	Buy	5,725 +300	+6%	+$21.3K	0.1%	76
2014 Q1	$385K	Sell	5,425 -2,343	-30%	-$166K	0.09%	80
2013 Q4	$503K	Sell	7,768 -257	-3%	-$16.6K	0.12%	69
2013 Q3	$500K	Buy	8,025 +250	+3%	+$15.6K	0.14%	64
2013 Q2	$438K	Buy	+7,775	New	+$438K	0.13%	71