Roman Butler Fullerton & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,162
| Closed | -$238K | – | 191 |
|
|
2023
Q1 | $238K | Buy |
4,162
+1
| +0% | +$57 | 0.12% | 170 |
|
|
2022
Q4 | $260K | Buy |
4,161
+306
| +8% | +$19.1K | 0.13% | 171 |
|
|
2022
Q3 | $250K | Buy |
3,855
+4
| +0.1% | +$259 | 0.16% | 151 |
|
|
2022
Q2 | $305K | Buy |
3,851
+104
| +3% | +$8.24K | 0.17% | 146 |
|
|
2022
Q1 | $318K | Buy |
3,747
+3
| +0.1% | +$255 | 0.15% | 153 |
|
|
2021
Q4 | $294K | Buy |
3,744
+4
| +0.1% | +$314 | 0.13% | 153 |
|
|
2021
Q3 | $269K | Sell |
3,740
-49
| -1% | -$3.52K | 0.13% | 162 |
|
|
2021
Q2 | $279K | Buy |
3,789
+4
| +0.1% | +$295 | 0.14% | 155 |
|
|
2021
Q1 | $296K | Buy |
3,785
+8
| +0.2% | +$626 | 0.15% | 161 |
|
|
2020
Q4 | $298K | Hold |
3,777
| – | – | 0.18% | 130 |
|
|
2020
Q3 | $298K | Sell |
3,777
-594
| -14% | -$46.9K | 0.19% | 123 |
|
|
2020
Q2 | $355K | Buy |
4,371
+5
| +0.1% | +$406 | 0.25% | 110 |
|
|
2020
Q1 | $315K | Buy |
4,366
+56
| +1% | +$4.04K | 0.28% | 102 |
|
|
2019
Q4 | $357K | Sell |
4,310
-44
| -1% | -$3.65K | 0.24% | 126 |
|
|
2019
Q3 | $353K | Sell |
4,354
-4,043
| -48% | -$328K | 0.24% | 125 |
|
|
2019
Q2 | $649K | Sell |
8,397
-312
| -4% | -$24.1K | 0.44% | 79 |
|
|
2019
Q1 | $668K | Buy |
8,709
+13
| +0.1% | +$997 | 0.47% | 69 |
|
|
2018
Q4 | $625K | Buy |
+8,696
| New | +$625K | 0.53% | 69 |
|