Valley National Advisers’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Buy |
1,493
+78
| +6% | +$4.39K | 0.01% | 321 |
|
|
2025
Q1 | $79K | Buy |
1,415
+14
| +1% | +$782 | 0.01% | 319 |
|
|
2024
Q4 | $75K | Sell |
1,401
-200
| -12% | -$10.7K | 0.01% | 310 |
|
|
2024
Q3 | $92K | Sell |
1,601
-903
| -36% | -$51.9K | 0.02% | 293 |
|
|
2024
Q2 | $122K | Buy |
2,504
+198
| +9% | +$9.65K | 0.02% | 285 |
|
|
2024
Q1 | $113K | Sell |
2,306
-547
| -19% | -$26.8K | 0.02% | 304 |
|
|
2023
Q4 | $134K | Sell |
2,853
-9
| -0.3% | -$423 | 0.02% | 274 |
|
|
2023
Q3 | $128K | Buy |
2,862
+375
| +15% | +$16.8K | 0.02% | 273 |
|
|
2023
Q2 | $129K | Sell |
2,487
-115
| -4% | -$5.97K | 0.02% | 281 |
|
|
2023
Q1 | $150K | Hold |
2,602
| – | – | 0.03% | 263 |
|
|
2022
Q4 | $162K | Sell |
2,602
-8
| -0.3% | -$498 | 0.03% | 259 |
|
|
2022
Q3 | $174K | Hold |
2,610
| – | – | 0.04% | 247 |
|
|
2022
Q2 | $208K | Hold |
2,610
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $222K | Sell |
2,610
-400
| -13% | -$34K | 0.04% | 218 |
|
|
2021
Q4 | $236K | Sell |
3,010
-891
| -23% | -$69.9K | 0.04% | 213 |
|
|
2021
Q3 | $285K | Sell |
3,901
-55
| -1% | -$4.02K | 0.05% | 193 |
|
|
2021
Q2 | $291K | Sell |
3,956
-400
| -9% | -$29.4K | 0.05% | 189 |
|
|
2021
Q1 | $331K | Sell |
4,356
-904
| -17% | -$68.7K | 0.06% | 178 |
|
|
2020
Q4 | $396K | Buy |
5,260
+200
| +4% | +$15.1K | 0.08% | 151 |
|
|
2020
Q3 | $399K | Sell |
5,060
-177
| -3% | -$14K | 0.09% | 138 |
|
|
2020
Q2 | $425K | Buy |
5,237
+170
| +3% | +$13.8K | 0.1% | 121 |
|
|
2020
Q1 | $366K | Buy |
5,067
+122
| +2% | +$8.81K | 0.1% | 128 |
|
|
2019
Q4 | $410K | Hold |
4,945
| – | – | 0.1% | 139 |
|
|
2019
Q3 | $401K | Sell |
4,945
-184
| -4% | -$14.9K | 0.11% | 132 |
|
|
2019
Q2 | $397K | Hold |
5,129
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $393K | Hold |
5,129
| – | – | 0.11% | 132 |
|
|
2018
Q4 | $366K | Buy |
5,129
+801
| +19% | +$57.2K | 0.12% | 128 |
|
|
2018
Q3 | $304K | Buy |
4,328
+7
| +0.2% | +$492 | 0.11% | 141 |
|
|
2018
Q2 | $295K | Hold |
4,321
| – | – | 0.11% | 144 |
|
|
2018
Q1 | $291K | Hold |
4,321
| – | – | 0.11% | 137 |
|
|
2017
Q4 | $350K | Buy |
4,321
+12
| +0.3% | +$972 | 0.12% | 123 |
|
|
2017
Q3 | $331K | Hold |
4,309
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $330K | Hold |
4,309
| – | – | 0.12% | 110 |
|
|
2017
Q1 | $334K | Hold |
4,309
| – | – | 0.13% | 108 |
|
|
2016
Q4 | $330K | Hold |
4,309
| – | – | 0.15% | 113 |
|
|
2016
Q3 | $320K | Sell |
4,309
-520
| -11% | -$38.6K | 0.17% | 114 |
|
|
2016
Q2 | $376K | Hold |
4,829
| – | – | 0.2% | 110 |
|
|
2016
Q1 | $363K | Hold |
4,829
| – | – | 0.19% | 109 |
|
|
2015
Q4 | $327K | Hold |
4,829
| – | – | 0.19% | 107 |
|
|
2015
Q3 | $340K | Hold |
4,829
| – | – | 0.21% | 109 |
|
|
2015
Q2 | $323K | Sell |
4,829
-283
| -6% | -$18.9K | 0.18% | 114 |
|
|
2015
Q1 | $362K | Buy |
5,112
+1,919
| +60% | +$136K | 0.21% | 104 |
|
|
2014
Q4 | $207K | Buy |
+3,193
| New | +$207K | 0.16% | 94 |
|