Sterling Investment Advisors (Pennsylvania)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,519
| Closed | -$201K | – | 213 |
|
|
2022
Q2 | $201K | Buy |
2,519
+3
| +0.1% | +$239 | 0.07% | 135 |
|
|
2022
Q1 | $214K | Sell |
2,516
-197
| -7% | -$16.8K | 0.06% | 139 |
|
|
2021
Q4 | $213K | Sell |
2,713
-568
| -17% | -$44.6K | 0.06% | 143 |
|
|
2021
Q3 | $240K | Buy |
3,281
+136
| +4% | +$9.95K | 0.07% | 139 |
|
|
2021
Q2 | $231K | Buy |
3,145
+3
| +0.1% | +$220 | 0.07% | 141 |
|
|
2021
Q1 | $239K | Buy |
3,142
+3
| +0.1% | +$228 | 0.08% | 132 |
|
|
2020
Q4 | $236K | Buy |
3,139
+103
| +3% | +$7.74K | 0.08% | 123 |
|
|
2020
Q3 | $240K | Sell |
3,036
-1,046
| -26% | -$82.7K | 0.09% | 117 |
|
|
2020
Q2 | $331K | Buy |
4,082
+3
| +0.1% | +$243 | 0.14% | 107 |
|
|
2020
Q1 | $294K | Sell |
4,079
-45
| -1% | -$3.24K | 0.16% | 92 |
|
|
2019
Q4 | $341K | Sell |
4,124
-497
| -11% | -$41.1K | 0.16% | 91 |
|
|
2019
Q3 | $374K | Buy |
4,621
+3
| +0.1% | +$243 | 0.19% | 81 |
|
|
2019
Q2 | $357K | Buy |
4,618
+4
| +0.1% | +$309 | 0.18% | 87 |
|
|
2019
Q1 | $354K | Buy |
4,614
+4
| +0.1% | +$307 | 0.18% | 91 |
|
|
2018
Q4 | $329K | Sell |
4,610
-66
| -1% | -$4.71K | 0.19% | 87 |
|
|
2018
Q3 | $329K | Buy |
4,676
+311
| +7% | +$21.9K | 0.17% | 92 |
|
|
2018
Q2 | $297K | Hold |
4,365
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $294K | Sell |
4,365
-475
| -10% | -$32K | 0.18% | 92 |
|
|
2017
Q4 | $392K | Hold |
4,840
| – | – | 0.24% | 79 |
|
|
2017
Q3 | $372K | Sell |
4,840
-1,035
| -18% | -$79.6K | 0.25% | 79 |
|
|
2017
Q2 | $450K | Buy |
5,875
+3,900
| +197% | +$299K | 0.3% | 79 |
|
|
2017
Q1 | $153K | Buy |
1,975
+797
| +68% | +$61.7K | 0.11% | 108 |
|
|
2016
Q4 | $90K | Buy |
+1,178
| New | +$90K | 0.07% | 122 |
|