Rockbridge Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,349
| Closed | -$63.4K | – | 227 |
|
|
2023
Q4 | $63.4K | Buy |
+1,349
| New | +$63.4K | 0.01% | 214 |
|
|
2022
Q3 | – | Sell |
-149
| Closed | -$11.9K | – | 210 |
|
|
2022
Q2 | $11.9K | Hold |
149
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $12.9K | Hold |
149
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $12K | Hold |
149
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $11K | Hold |
149
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $11K | Hold |
149
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $11K | Hold |
149
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $11K | Hold |
149
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $12K | Sell |
149
-250
| -63% | -$20.1K | ﹤0.01% | 446 |
|
|
2020
Q2 | $32K | Buy |
+399
| New | +$32K | 0.01% | 278 |
|