Rodgers Brothers’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 | $1.68M | Buy |
+29,665
| New | +$1.68M | 0.21% | 107 |
|
|
2022
Q4 | – | Sell |
-15,950
| Closed | -$1.1M | – | 198 |
|
|
2022
Q3 | $1.1M | Sell |
15,950
-300
| -2% | -$20.7K | 0.23% | 103 |
|
|
2022
Q2 | $1.3M | Buy |
16,250
+100
| +0.6% | +$7.98K | 0.26% | 100 |
|
|
2022
Q1 | $1.37M | Buy |
16,150
+60
| +0.4% | +$5.1K | 0.25% | 94 |
|
|
2021
Q4 | $1.26M | Sell |
16,090
-1,100
| -6% | -$86.4K | 0.23% | 102 |
|
|
2021
Q3 | $1.26M | Hold |
17,190
| – | – | 0.25% | 97 |
|
|
2021
Q2 | $1.27M | Sell |
17,190
-50
| -0.3% | -$3.68K | 0.24% | 101 |
|
|
2021
Q1 | $1.31M | Sell |
17,240
-250
| -1% | -$19K | 0.27% | 95 |
|
|
2020
Q4 | $1.32M | Buy |
17,490
+13,950
| +394% | +$1.05M | 0.3% | 89 |
|
|
2020
Q3 | $279K | Buy |
3,540
+500
| +16% | +$39.4K | 0.07% | 168 |
|
|
2020
Q2 | $247K | Sell |
3,040
-15,712
| -84% | -$1.28M | 0.07% | 179 |
|
|
2020
Q1 | $1.35M | Sell |
18,752
-93
| -0.5% | -$6.72K | 0.43% | 63 |
|
|
2019
Q4 | $1.56M | Buy |
18,845
+7
| +0% | +$580 | 0.41% | 67 |
|
|
2019
Q3 | $1.53M | Buy |
18,838
+6,107
| +48% | +$495K | 0.42% | 65 |
|
|
2019
Q2 | $984K | Sell |
12,731
-95
| -0.7% | -$7.34K | 0.27% | 91 |
|
|
2019
Q1 | $983K | Buy |
12,826
+206
| +2% | +$15.8K | 0.28% | 87 |
|
|
2018
Q4 | $902K | Buy |
12,620
+4,005
| +46% | +$286K | 0.29% | 84 |
|
|
2018
Q3 | $605K | Buy |
8,615
+155
| +2% | +$10.9K | 0.17% | 109 |
|
|
2018
Q2 | $577K | Buy |
8,460
+265
| +3% | +$18.1K | 0.18% | 110 |
|
|
2018
Q1 | $553K | Sell |
8,195
-14
| -0.2% | -$945 | 0.18% | 100 |
|
|
2017
Q4 | $665K | Buy |
8,209
+1,054
| +15% | +$85.4K | 0.22% | 88 |
|
|
2017
Q3 | $550K | Buy |
7,155
+6
| +0.1% | +$461 | 0.19% | 101 |
|
|
2017
Q2 | $548K | Sell |
7,149
-94
| -1% | -$7.21K | 0.2% | 100 |
|
|
2017
Q1 | $562K | Buy |
7,243
+6
| +0.1% | +$466 | 0.21% | 94 |
|
|
2016
Q4 | $554K | Buy |
7,237
+6
| +0.1% | +$459 | 0.22% | 95 |
|
|
2016
Q3 | $537K | Buy |
7,231
+6
| +0.1% | +$446 | 0.22% | 93 |
|
|
2016
Q2 | $563K | Buy |
7,225
+2,355
| +48% | +$184K | 0.23% | 90 |
|
|
2016
Q1 | $366K | Buy |
4,870
+105
| +2% | +$7.89K | 0.16% | 110 |
|
|
2015
Q4 | $322K | Buy |
4,765
+1,905
| +67% | +$129K | 0.15% | 110 |
|
|
2015
Q3 | $201K | Buy |
+2,860
| New | +$201K | 0.1% | 151 |
|