True North Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,940
| Closed | -$223K | – | 222 |
|
|
2021
Q1 | $223K | Hold |
2,940
| – | – | 0.05% | 189 |
|
|
2020
Q4 | $221K | Sell |
2,940
-14
| -0.5% | -$1.05K | 0.06% | 177 |
|
|
2020
Q3 | $233K | Hold |
2,954
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $239K | Hold |
2,954
| – | – | 0.06% | 165 |
|
|
2020
Q1 | $213K | Buy |
2,954
+14
| +0.5% | +$1.01K | 0.07% | 113 |
|
|
2019
Q4 | $243K | Buy |
+2,940
| New | +$243K | 0.07% | 94 |
|