TDAM USA’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $834K | Buy |
10,618
+314
| +3% | +$24.7K | 0.05% | 173 |
|
|
2021
Q3 | $752K | Sell |
10,304
-1,425
| -12% | -$104K | 0.05% | 175 |
|
|
2021
Q2 | $878K | Sell |
11,729
-70,322
| -86% | -$5.26M | 0.05% | 163 |
|
|
2021
Q1 | $6.23M | Sell |
82,051
-654
| -0.8% | -$49.7K | 0.38% | 85 |
|
|
2020
Q4 | $6.22M | Sell |
82,705
-13,060
| -14% | -$982K | 0.39% | 80 |
|
|
2020
Q3 | $7.56M | Sell |
95,765
-7,352
| -7% | -$580K | 0.52% | 63 |
|
|
2020
Q2 | $8.31M | Sell |
103,117
-9,544
| -8% | -$769K | 0.6% | 49 |
|
|
2020
Q1 | $8.13M | Sell |
112,661
-1,185
| -1% | -$85.5K | 0.68% | 43 |
|
|
2019
Q4 | $9.43M | Sell |
113,846
-6,508
| -5% | -$539K | 0.61% | 49 |
|
|
2019
Q3 | $9.75M | Sell |
120,354
-15,066
| -11% | -$1.22M | 0.69% | 43 |
|
|
2019
Q2 | $10.5M | Sell |
135,420
-518
| -0.4% | -$40.1K | 0.73% | 43 |
|
|
2019
Q1 | $10.4M | Sell |
135,938
-17,941
| -12% | -$1.38M | 0.74% | 45 |
|
|
2018
Q4 | $11M | Sell |
153,879
-514
| -0.3% | -$36.7K | 0.8% | 39 |
|
|
2018
Q3 | $10.8M | Sell |
154,393
-1,740
| -1% | -$122K | 0.66% | 46 |
|
|
2018
Q2 | $10.6M | Sell |
156,133
-3,780
| -2% | -$258K | 0.68% | 44 |
|
|
2018
Q1 | $10.8M | Sell |
159,913
-4,081
| -2% | -$275K | 0.65% | 46 |
|
|
2017
Q4 | $13.3M | Buy |
163,994
+639
| +0.4% | +$51.8K | 0.76% | 43 |
|
|
2017
Q3 | $12.6M | Buy |
163,355
+3,875
| +2% | +$298K | 0.74% | 46 |
|
|
2017
Q2 | $12.3M | Sell |
159,480
-4,848
| -3% | -$374K | 0.63% | 55 |
|
|
2017
Q1 | $12.7M | Buy |
164,328
+5,883
| +4% | +$456K | 0.64% | 56 |
|
|
2016
Q4 | $12.1M | Sell |
158,445
-1,732
| -1% | -$133K | 0.64% | 54 |
|
|
2016
Q3 | $11.9M | Sell |
160,177
-2,406
| -1% | -$179K | 0.59% | 58 |
|
|
2016
Q2 | $12.7M | Sell |
162,583
-1,623
| -1% | -$126K | 0.62% | 52 |
|
|
2016
Q1 | $12.3M | Sell |
164,206
-4,912
| -3% | -$369K | 0.6% | 55 |
|
|
2015
Q4 | $11.4M | Buy |
169,118
+5,015
| +3% | +$339K | 0.55% | 64 |
|
|
2015
Q3 | $11.6M | Buy |
164,103
+84,358
| +106% | +$5.94M | 0.59% | 58 |
|
|
2015
Q2 | $5.33M | Sell |
79,745
-206,918
| -72% | -$13.8M | 0.24% | 113 |
|
|
2015
Q1 | $20.3M | Buy |
286,663
+2,791
| +1% | +$198K | 0.83% | 40 |
|
|
2014
Q4 | $21.8M | Buy |
283,872
+2,812
| +1% | +$216K | 0.92% | 35 |
|
|
2014
Q3 | $19.4M | Buy |
281,060
+78
| +0% | +$5.39K | 0.84% | 40 |
|
|
2014
Q2 | $20.1M | Buy |
280,982
+4,450
| +2% | +$318K | 0.85% | 37 |
|
|
2014
Q1 | $19.6M | Buy |
276,532
+148,709
| +116% | +$10.6M | 0.85% | 33 |
|
|
2013
Q4 | $8.27M | Buy |
127,823
+115,440
| +932% | +$7.47M | 0.36% | 89 |
|
|
2013
Q3 | $773K | Buy |
12,383
+7,019
| +131% | +$438K | 0.04% | 150 |
|
|
2013
Q2 | $305K | Buy |
+5,364
| New | +$305K | 0.01% | 227 |
|