The Family Firm’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-557
| Closed | -$27.3K | – | 350 |
|
|
2024
Q2 | $27.3K | Buy |
+557
| New | +$27.3K | 0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-4,953
| Closed | -$376K | – | 175 |
|
|
2021
Q1 | $376K | Buy |
4,953
+6
| +0.1% | +$455 | 0.11% | 112 |
|
|
2020
Q4 | $357K | Buy |
4,947
+33
| +0.7% | +$2.38K | 0.11% | 112 |
|
|
2020
Q3 | $388K | Sell |
4,914
-337
| -6% | -$26.6K | 0.14% | 100 |
|
|
2020
Q2 | $426K | Sell |
5,251
-134
| -2% | -$10.9K | 0.16% | 94 |
|
|
2020
Q1 | $389K | Buy |
5,385
+9
| +0.2% | +$650 | 0.17% | 86 |
|
|
2019
Q4 | $445K | Buy |
+5,376
| New | +$445K | 0.15% | 90 |
|
|
2017
Q4 | – | Sell |
-3,951
| Closed | -$304K | – | 130 |
|
|
2017
Q3 | $304K | Buy |
3,951
+5
| +0.1% | +$385 | 0.13% | 96 |
|
|
2017
Q2 | $302K | Buy |
3,946
+206
| +6% | +$15.8K | 0.13% | 94 |
|
|
2017
Q1 | $290K | Buy |
3,740
+5
| +0.1% | +$388 | 0.14% | 87 |
|
|
2016
Q4 | $286K | Sell |
3,735
-132
| -3% | -$10.1K | 0.13% | 89 |
|
|
2016
Q3 | $287K | Buy |
3,867
+5
| +0.1% | +$371 | 0.14% | 86 |
|
|
2016
Q2 | $301K | Buy |
3,862
+214
| +6% | +$16.7K | 0.15% | 81 |
|
|
2016
Q1 | $274K | Buy |
3,648
+2
| +0.1% | +$150 | 0.14% | 85 |
|
|
2015
Q4 | $247K | Buy |
+3,646
| New | +$247K | 0.13% | 88 |
|