Ropes Wealth Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,288
| Closed | -$1.26M | – | 256 |
|
|
2023
Q2 | $1.26M | Buy |
24,288
+55
| +0.2% | +$2.99K | 0.21% | 103 |
|
|
2023
Q1 | $1.35M | Sell |
24,233
-834
| -3% | -$48.8K | 0.25% | 97 |
|
|
2022
Q4 | $1.54M | Buy |
25,067
+478
| +2% | +$30K | 0.28% | 87 |
|
|
2022
Q3 | $1.7M | Hold |
24,589
| – | – | 0.36% | 74 |
|
|
2022
Q2 | $1.96M | Hold |
24,589
| – | – | 0.4% | 65 |
|
|
2022
Q1 | $2.09M | Buy |
24,589
+18,777
| +323% | +$1.51M | 0.36% | 73 |
|
|
2021
Q4 | $457K | Sell |
5,812
-9,699
| -63% | -$730K | 0.08% | 176 |
|
|
2021
Q3 | $1.13M | Buy |
15,511
+9,616
| +163% | +$733K | 0.18% | 106 |
|
|
2021
Q2 | $434K | Hold |
5,895
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $464K | Buy |
5,895
+121
| +2% | +$8.79K | 0.08% | 169 |
|
|
2020
Q4 | $434K | Buy |
5,774
+363
| +7% | +$28.8K | 0.07% | 168 |
|
|
2020
Q3 | $427K | Sell |
5,411
-289
| -5% | -$22.7K | 0.08% | 152 |
|
|
2020
Q2 | $463K | Buy |
5,700
+150
| +3% | +$12K | 0.09% | 142 |
|
|
2020
Q1 | $401K | Sell |
5,550
-8
| -0.1% | -$653 | 0.1% | 137 |
|
|
2019
Q4 | $460K | Sell |
5,558
-70
| -1% | -$5.72K | 0.1% | 149 |
|
|
2019
Q3 | $456K | Sell |
5,628
-88
| -2% | -$6.81K | 0.1% | 145 |
|
|
2019
Q2 | $442K | Hold |
5,716
| – | – | 0.09% | 152 |
|
|
2019
Q1 | $438K | Buy |
5,716
+200
| +4% | +$14.6K | 0.12% | 151 |
|
|
2018
Q4 | $394K | Buy |
5,516
+320
| +6% | +$23.4K | 0.11% | 149 |
|
|
2018
Q3 | $365K | Sell |
5,196
-70
| -1% | -$4.96K | 0.09% | 171 |
|
|
2018
Q2 | $359K | Sell |
5,266
-90
| -2% | -$5.86K | 0.1% | 174 |
|
|
2018
Q1 | $361K | Sell |
5,356
-420
| -7% | -$31K | 0.1% | 168 |
|
|
2017
Q4 | $468K | Buy |
5,776
+22
| +0.4% | +$1.78K | 0.12% | 145 |
|
|
2017
Q3 | $443K | Buy |
5,754
+28
| +0.5% | +$2.18K | 0.12% | 148 |
|
|
2017
Q2 | $439K | Sell |
5,726
-16,660
| -74% | -$1.31M | 0.12% | 144 |
|
|
2017
Q1 | $1.74M | Hold |
22,386
| – | – | 0.5% | 48 |
|
|
2016
Q4 | $1.72M | Buy |
22,386
+16,740
| +296% | +$1.23M | 0.54% | 47 |
|
|
2016
Q3 | $419K | Buy |
5,646
+96
| +2% | +$7.31K | 0.14% | 126 |
|
|
2016
Q2 | $433K | Hold |
5,550
| – | – | 0.15% | 119 |
|
|
2016
Q1 | $417K | Hold |
5,550
| – | – | 0.18% | 91 |
|
|
2015
Q4 | $375K | Sell |
5,550
-2,700
| -33% | -$186K | 0.16% | 104 |
|
|
2015
Q3 | $581K | Buy |
8,250
+2,700
| +49% | +$190K | 0.3% | 60 |
|
|
2015
Q2 | $371K | Hold |
5,550
| – | – | 0.2% | 85 |
|
|
2015
Q1 | $393K | Buy |
+5,550
| New | +$412K | 0.2% | 86 |
|
Other funds holding D
Ropes Wealth Advisors's D Position: Q3 2023 in Review
Ropes Wealth Advisors sold out of Dominion Energy (D) in Q3 2023, closing a stake of 24,288 shares — an estimated $1.26M sold.
Ropes Wealth Advisors first reported a position in D in Q1 2015 and held it in 34 quarters. The position peaked at $2.09M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold D as of Q3 2023.
- Ropes Wealth Advisors reported no remaining Dominion Energy position as of Q3 2023 after selling out during the quarter.
- Ropes Wealth Advisors sold 24,288 Dominion Energy shares in Q3 2023, an estimated $1.26M.
- Ropes Wealth Advisors first reported a position in Dominion Energy in Q1 2015 and held it in 34 quarters.
- Ropes Wealth Advisors's Dominion Energy position peaked at $2.09M in Q1 2022.
- 1,202 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.