RFG Advisory’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
11,481
+4,816
| +72% | +$272K | 0.02% | 537 |
|
|
2025
Q1 | $374K | Buy |
+6,665
| New | +$374K | 0.01% | 657 |
|
|
2024
Q4 | – | Sell |
-3,668
| Closed | -$212K | – | 775 |
|
|
2024
Q3 | $212K | Buy |
+3,668
| New | +$212K | 0.01% | 698 |
|
|
2024
Q1 | – | Sell |
-5,122
| Closed | -$241K | – | 716 |
|
|
2023
Q4 | $241K | Sell |
5,122
-2,768
| -35% | -$130K | 0.01% | 598 |
|
|
2023
Q3 | $352K | Sell |
7,890
-15,911
| -67% | -$711K | 0.02% | 477 |
|
|
2023
Q2 | $1.23M | Buy |
23,801
+19
| +0.1% | +$984 | 0.05% | 248 |
|
|
2023
Q1 | $1.33M | Sell |
23,782
-2,462
| -9% | -$138K | 0.07% | 223 |
|
|
2022
Q4 | $1.58M | Buy |
26,244
+3,515
| +15% | +$212K | 0.08% | 187 |
|
|
2022
Q3 | $1.42M | Sell |
22,729
-1,791
| -7% | -$112K | 0.08% | 190 |
|
|
2022
Q2 | $2.03M | Buy |
+24,520
| New | +$2.03M | 0.12% | 137 |
|
|
2020
Q4 | – | Sell |
-2,537
| Closed | -$200K | – | 440 |
|
|
2020
Q3 | $200K | Buy |
+2,537
| New | +$200K | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-2,534
| Closed | -$210K | – | 361 |
|
|
2019
Q4 | $210K | Sell |
2,534
-405
| -14% | -$33.6K | 0.04% | 338 |
|
|
2019
Q3 | $238K | Buy |
+2,939
| New | +$238K | 0.05% | 281 |
|
|
2018
Q2 | – | Sell |
-9,367
| Closed | -$632K | – | 218 |
|
|
2018
Q1 | $632K | Sell |
9,367
-159
| -2% | -$10.7K | 0.23% | 71 |
|
|
2017
Q4 | $745K | Sell |
9,526
-47
| -0.5% | -$3.68K | 0.35% | 69 |
|
|
2017
Q3 | $734K | Sell |
9,573
-701
| -7% | -$53.7K | 0.45% | 44 |
|
|
2017
Q2 | $777K | Sell |
10,274
-438
| -4% | -$33.1K | 0.53% | 37 |
|
|
2017
Q1 | $835K | Buy |
10,712
+4,454
| +71% | +$347K | 0.63% | 39 |
|
|
2016
Q4 | $451K | Hold |
6,258
| – | – | 0.43% | 46 |
|
|
2016
Q3 | $451K | Sell |
6,258
-87
| -1% | -$6.27K | 0.41% | 47 |
|
|
2016
Q2 | $494K | Sell |
6,345
-75
| -1% | -$5.84K | 0.43% | 43 |
|
|
2016
Q1 | $482K | Buy |
6,420
+932
| +17% | +$70K | 0.38% | 40 |
|
|
2015
Q4 | $371K | Buy |
5,488
+604
| +12% | +$40.8K | 0.27% | 28 |
|
|
2015
Q3 | $344K | Sell |
4,884
-539
| -10% | -$38K | 1.11% | 25 |
|
|
2015
Q2 | $363K | Buy |
+5,423
| New | +$363K | 0.16% | 98 |
|