Stonebridge Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,918
| Closed | -$85.7K | – | 359 |
|
|
2023
Q3 | $85.7K | Sell |
1,918
-127,084
| -99% | -$5.68M | 0.01% | 285 |
|
|
2023
Q2 | $6.68M | Sell |
129,002
-6,473
| -5% | -$335K | 0.71% | 52 |
|
|
2023
Q1 | $7.57M | Buy |
135,475
+4,450
| +3% | +$249K | 0.86% | 46 |
|
|
2022
Q4 | $8.03M | Buy |
131,025
+6,282
| +5% | +$385K | 0.95% | 42 |
|
|
2022
Q3 | $8.62M | Buy |
124,743
+2,745
| +2% | +$190K | 1.11% | 30 |
|
|
2022
Q2 | $9.74M | Sell |
121,998
-587
| -0.5% | -$46.9K | 1.18% | 30 |
|
|
2022
Q1 | $10.4M | Buy |
122,585
+1,726
| +1% | +$147K | 1.13% | 35 |
|
|
2021
Q4 | $9.5M | Buy |
120,859
+9,592
| +9% | +$754K | 1.05% | 37 |
|
|
2021
Q3 | $8.13M | Sell |
111,267
-94,952
| -46% | -$6.93M | 0.99% | 38 |
|
|
2021
Q2 | $15.4M | Buy |
206,219
+109,071
| +112% | +$8.15M | 0.97% | 38 |
|
|
2021
Q1 | $7.38M | Buy |
97,148
+7,715
| +9% | +$586K | 0.98% | 39 |
|
|
2020
Q4 | $6.73M | Buy |
89,433
+1,610
| +2% | +$121K | 1.02% | 38 |
|
|
2020
Q3 | $6.93M | Sell |
87,823
-1,807
| -2% | -$143K | 1.24% | 30 |
|
|
2020
Q2 | $7.28M | Sell |
89,630
-1,123
| -1% | -$91.2K | 1.35% | 22 |
|
|
2020
Q1 | $6.55M | Sell |
90,753
-1,041
| -1% | -$75.1K | 1.38% | 21 |
|
|
2019
Q4 | $7.6M | Buy |
91,794
+1,395
| +2% | +$116K | 1.24% | 26 |
|
|
2019
Q3 | $7.33M | Buy |
90,399
+941
| +1% | +$76.3K | 1.26% | 27 |
|
|
2019
Q2 | $6.92M | Sell |
89,458
-4,584
| -5% | -$354K | 1.23% | 28 |
|
|
2019
Q1 | $7.21M | Buy |
94,042
+6,160
| +7% | +$472K | 1.34% | 25 |
|
|
2018
Q4 | $6.28M | Buy |
87,882
+71,041
| +422% | +$5.08M | 1.47% | 21 |
|
|
2018
Q3 | $1.18M | Buy |
+16,841
| New | +$1.18M | 0.24% | 92 |
|