Seeyond’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Sell |
25,438
-18,013
| -41% | -$1.1M | 0.15% | 196 |
|
|
2022
Q3 | $3M | Sell |
43,451
-1,819
| -4% | -$126K | 0.36% | 65 |
|
|
2022
Q2 | $3.61M | Sell |
45,270
-5,308
| -10% | -$424K | 0.41% | 44 |
|
|
2022
Q1 | $4.3M | Buy |
50,578
+17,654
| +54% | +$1.5M | 0.43% | 37 |
|
|
2021
Q4 | $2.59M | Hold |
32,924
| – | – | 0.24% | 112 |
|
|
2021
Q3 | $2.4M | Sell |
32,924
-30,809
| -48% | -$2.25M | 0.23% | 115 |
|
|
2021
Q2 | $4.69M | Sell |
63,733
-267
| -0.4% | -$19.6K | 0.44% | 45 |
|
|
2021
Q1 | $4.86M | Buy |
64,000
+8,330
| +15% | +$633K | 0.49% | 34 |
|
|
2020
Q4 | $4.19M | Buy |
55,670
+24,259
| +77% | +$1.82M | 0.43% | 32 |
|
|
2020
Q3 | $2.48M | Buy |
31,411
+5,464
| +21% | +$431K | 0.27% | 86 |
|
|
2020
Q2 | $2.11M | Sell |
25,947
-74,799
| -74% | -$6.07M | 0.24% | 110 |
|
|
2020
Q1 | $376K | Sell |
100,746
-12,586
| -11% | -$47K | 0.05% | 416 |
|
|
2019
Q4 | $9.39M | Sell |
113,332
-2,009
| -2% | -$166K | 0.98% | 5 |
|
|
2019
Q3 | $9.35M | Buy |
115,341
+12,228
| +12% | +$991K | 0.97% | 4 |
|
|
2019
Q2 | $7.97M | Sell |
103,113
-10,166
| -9% | -$786K | 0.83% | 8 |
|
|
2019
Q1 | $8.68M | Buy |
113,279
+7,676
| +7% | +$588K | 0.83% | 7 |
|
|
2018
Q4 | $7.55M | Buy |
+105,603
| New | +$7.55M | 1.04% | 7 |
|