Tarbox Family Office’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-346
| Closed | -$29K | – | 337 |
|
|
2022
Q1 | $29K | Sell |
346
-209
| -38% | -$17.5K | 0.01% | 238 |
|
|
2021
Q4 | $44K | Hold |
555
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $41K | Sell |
555
-39
| -7% | -$2.88K | 0.01% | 263 |
|
|
2021
Q2 | $44K | Hold |
594
| – | – | 0.01% | 255 |
|
|
2021
Q1 | $45K | Hold |
594
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $45K | Sell |
594
-46
| -7% | -$3.49K | 0.01% | 206 |
|
|
2020
Q3 | $51K | Sell |
640
-7
| -1% | -$558 | 0.01% | 185 |
|
|
2020
Q2 | $53K | Buy |
647
+257
| +66% | +$21.1K | 0.01% | 178 |
|
|
2020
Q1 | $28K | Sell |
390
-506
| -56% | -$36.3K | 0.01% | 213 |
|
|
2019
Q4 | $74K | Sell |
896
-49
| -5% | -$4.05K | 0.02% | 158 |
|
|
2019
Q3 | $77K | Hold |
945
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $73K | Buy |
945
+75
| +9% | +$5.79K | 0.02% | 143 |
|
|
2019
Q1 | $67K | Buy |
870
+64
| +8% | +$4.93K | 0.02% | 135 |
|
|
2018
Q4 | $58K | Buy |
806
+5
| +0.6% | +$360 | 0.02% | 136 |
|
|
2018
Q3 | $56K | Hold |
801
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $55K | Hold |
801
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $54K | Sell |
801
-31
| -4% | -$2.09K | 0.02% | 153 |
|
|
2017
Q4 | $67K | Buy |
832
+517
| +164% | +$41.6K | 0.03% | 152 |
|
|
2017
Q3 | $24K | Buy |
315
+31
| +11% | +$2.36K | 0.01% | 213 |
|
|
2017
Q2 | $22K | Hold |
284
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $22K | Hold |
284
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $22K | Buy |
284
+54
| +23% | +$4.18K | 0.01% | 168 |
|
|
2016
Q3 | $17K | Hold |
230
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $18K | Hold |
230
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $17K | Hold |
230
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $16K | Hold |
230
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $16K | Hold |
230
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $15K | Hold |
230
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $16K | Hold |
230
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $18K | Hold |
230
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $16K | Buy |
230
+18
| +8% | +$1.25K | 0.01% | 181 |
|
|
2014
Q2 | $15K | Hold |
212
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $14K | Sell |
212
-200
| -49% | -$13.2K | 0.01% | 203 |
|
|
2013
Q4 | $27K | Buy |
+412
| New | +$27K | 0.02% | 175 |
|