Stadion Money Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,211
| Closed | -$472K | – | 35 |
|
2021
Q1 | $472K | Sell |
6,211
-500
| -7% | -$38K | 0.02% | 63 |
|
2020
Q4 | $505K | Hold |
6,711
| – | – | 0.02% | 64 |
|
2020
Q3 | $530K | Hold |
6,711
| – | – | 0.02% | 68 |
|
2020
Q2 | $545K | Hold |
6,711
| – | – | 0.02% | 62 |
|
2020
Q1 | $484K | Sell |
6,711
-737
| -10% | -$53.2K | 0.03% | 51 |
|
2019
Q4 | $617K | Sell |
7,448
-1,826
| -20% | -$151K | 0.02% | 53 |
|
2019
Q3 | $752K | Sell |
9,274
-2,768
| -23% | -$224K | 0.03% | 64 |
|
2019
Q2 | $931K | Sell |
12,042
-1,214
| -9% | -$93.9K | 0.03% | 67 |
|
2019
Q1 | $1.02M | Sell |
13,256
-3,246
| -20% | -$249K | 0.04% | 52 |
|
2018
Q4 | $1.18M | Sell |
16,502
-2,214
| -12% | -$158K | 0.05% | 57 |
|
2018
Q3 | $1.32M | Sell |
18,716
-2,708
| -13% | -$190K | 0.05% | 65 |
|
2018
Q2 | $1.46M | Hold |
21,424
| – | – | 0.05% | 56 |
|
2018
Q1 | $1.45M | Buy |
21,424
+4,278
| +25% | +$289K | 0.05% | 77 |
|
2017
Q4 | $1.39M | Hold |
17,146
| – | – | 0.04% | 82 |
|
2017
Q3 | $1.32M | Buy |
17,146
+1,542
| +10% | +$119K | 0.04% | 95 |
|
2017
Q2 | $1.2M | Buy |
15,604
+92
| +0.6% | +$7.05K | 0.04% | 89 |
|
2017
Q1 | $1.2M | Buy |
15,512
+2,004
| +15% | +$155K | 0.04% | 109 |
|
2016
Q4 | $1.04M | Buy |
13,508
+117
| +0.9% | +$8.97K | 0.03% | 103 |
|
2016
Q3 | $995K | Buy |
13,391
+695
| +5% | +$51.6K | 0.03% | 109 |
|
2016
Q2 | $989K | Sell |
12,696
-1,356
| -10% | -$106K | 0.03% | 90 |
|
2016
Q1 | $1.06M | Sell |
14,052
-2,554
| -15% | -$192K | 0.03% | 91 |
|
2015
Q4 | $1.12M | Sell |
16,606
-765
| -4% | -$51.7K | 0.04% | 93 |
|
2015
Q3 | $1.22M | Sell |
17,371
-19,041
| -52% | -$1.34M | 0.07% | 60 |
|
2015
Q2 | $2.44M | Sell |
36,412
-6,324
| -15% | -$423K | 0.12% | 73 |
|
2015
Q1 | $3.03M | Buy |
42,736
+1,803
| +4% | +$128K | 0.09% | 76 |
|
2014
Q4 | $3.15M | Sell |
40,933
-2,409
| -6% | -$185K | 0.07% | 70 |
|
2014
Q3 | $2.99M | Buy |
43,342
+1,591
| +4% | +$110K | 0.13% | 64 |
|
2014
Q2 | $2.99M | Sell |
41,751
-890
| -2% | -$63.7K | 0.06% | 51 |
|
2014
Q1 | $3.03M | Sell |
42,641
-3,804
| -8% | -$270K | 0.13% | 56 |
|
2013
Q4 | $3.01M | Buy |
46,445
+1,777
| +4% | +$115K | 0.06% | 63 |
|
2013
Q3 | $2.79M | Buy |
44,668
+16,925
| +61% | +$1.06M | 0.06% | 47 |
|
2013
Q2 | $1.58M | Buy |
+27,743
| New | +$1.58M | 0.08% | 53 |
|