Shufro Rose & 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 |
-17,662
| Closed | -$987K | – | 315 |
|
|
2023
Q1 | $987K | Sell |
17,662
-2,650
| -13% | -$148K | 0.09% | 118 |
|
|
2022
Q4 | $1.25M | Sell |
20,312
-15,164
| -43% | -$930K | 0.11% | 101 |
|
|
2022
Q3 | $2.45M | Sell |
35,476
-111
| -0.3% | -$7.67K | 0.24% | 64 |
|
|
2022
Q2 | $2.84M | Sell |
35,587
-200
| -0.6% | -$16K | 0.25% | 67 |
|
|
2022
Q1 | $3.04M | Sell |
35,787
-410
| -1% | -$34.8K | 0.23% | 68 |
|
|
2021
Q4 | $2.84M | Buy |
36,197
+1,535
| +4% | +$121K | 0.21% | 71 |
|
|
2021
Q3 | $2.53M | Buy |
34,662
+2,610
| +8% | +$191K | 0.2% | 69 |
|
|
2021
Q2 | $2.36M | Buy |
32,052
+83
| +0.3% | +$6.11K | 0.18% | 69 |
|
|
2021
Q1 | $2.43M | Sell |
31,969
-395
| -1% | -$30K | 0.19% | 66 |
|
|
2020
Q4 | $2.43M | Sell |
32,364
-150
| -0.5% | -$11.3K | 0.2% | 69 |
|
|
2020
Q3 | $2.57M | Sell |
32,514
-502
| -2% | -$39.6K | 0.25% | 63 |
|
|
2020
Q2 | $2.68M | Sell |
33,016
-2,360
| -7% | -$192K | 0.26% | 63 |
|
|
2020
Q1 | $2.55M | Sell |
35,376
-1,572
| -4% | -$113K | 0.3% | 59 |
|
|
2019
Q4 | $3.06M | Sell |
36,948
-625
| -2% | -$51.8K | 0.28% | 60 |
|
|
2019
Q3 | $3.05M | Sell |
37,573
-554
| -1% | -$44.9K | 0.3% | 63 |
|
|
2019
Q2 | $2.95M | Buy |
38,127
+32
| +0.1% | +$2.47K | 0.29% | 65 |
|
|
2019
Q1 | $2.92M | Sell |
38,095
-268
| -0.7% | -$20.5K | 0.29% | 64 |
|
|
2018
Q4 | $2.74M | Sell |
38,363
-129
| -0.3% | -$9.22K | 0.3% | 67 |
|
|
2018
Q3 | $2.71M | Sell |
38,492
-339,327
| -90% | -$23.8M | 0.25% | 83 |
|
|
2018
Q2 | $25.8M | Buy |
377,819
+1,254
| +0.3% | +$85.5K | 2.46% | 6 |
|
|
2018
Q1 | $25.4M | Buy |
+376,565
| New | +$25.4M | 2.51% | 6 |
|