Veritable’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,510
| Closed | -$1.63M | – | 189 |
|
|
2023
Q2 | $1.63M | Buy |
31,510
+223
| +0.7% | +$12.1K | 0.03% | 275 |
|
|
2023
Q1 | $1.75M | Buy |
31,287
+649
| +2% | +$38K | 0.03% | 267 |
|
|
2022
Q4 | $1.88M | Sell |
30,638
-2,302
| -7% | -$145K | 0.03% | 243 |
|
|
2022
Q3 | $2.28M | Sell |
32,940
-565
| -2% | -$45.6K | 0.04% | 200 |
|
|
2022
Q2 | $2.67M | Buy |
33,505
+769
| +2% | +$63.5K | 0.05% | 191 |
|
|
2022
Q1 | $2.78M | Buy |
32,736
+646
| +2% | +$51.9K | 0.04% | 207 |
|
|
2021
Q4 | $2.52M | Buy |
32,090
+212
| +0.7% | +$16K | 0.04% | 219 |
|
|
2021
Q3 | $2.33M | Sell |
31,878
-2,970
| -9% | -$226K | 0.04% | 217 |
|
|
2021
Q2 | $2.56M | Buy |
34,848
+1,259
| +4% | +$97.2K | 0.04% | 200 |
|
|
2021
Q1 | $2.55M | Sell |
33,589
-1,088
| -3% | -$79K | 0.04% | 187 |
|
|
2020
Q4 | $2.61M | Sell |
34,677
-54
| -0.2% | -$4.29K | 0.05% | 179 |
|
|
2020
Q3 | $2.74M | Sell |
34,731
-968
| -3% | -$76K | 0.06% | 162 |
|
|
2020
Q2 | $2.9M | Sell |
35,699
-6,224
| -15% | -$499K | 0.06% | 142 |
|
|
2020
Q1 | $3.03M | Sell |
41,923
-528
| -1% | -$43.1K | 0.07% | 142 |
|
|
2019
Q4 | $3.52M | Sell |
42,451
-234
| -0.5% | -$19.1K | 0.06% | 163 |
|
|
2019
Q3 | $3.46M | Sell |
42,685
-940
| -2% | -$72.7K | 0.07% | 152 |
|
|
2019
Q2 | $3.37M | Sell |
43,625
-1,639
| -4% | -$125K | 0.07% | 157 |
|
|
2019
Q1 | $3.47M | Buy |
45,264
+4,116
| +10% | +$301K | 0.07% | 155 |
|
|
2018
Q4 | $2.94M | Buy |
41,148
+6,038
| +17% | +$441K | 0.07% | 156 |
|
|
2018
Q3 | $2.47M | Sell |
35,110
-1,245
| -3% | -$88.2K | 0.05% | 185 |
|
|
2018
Q2 | $2.48M | Sell |
36,355
-3,099
| -8% | -$202K | 0.05% | 180 |
|
|
2018
Q1 | $2.66M | Sell |
39,454
-54
| -0.1% | -$3.99K | 0.06% | 175 |
|
|
2017
Q4 | $3.2M | Sell |
39,508
-19,288
| -33% | -$1.56M | 0.07% | 158 |
|
|
2017
Q3 | $4.52M | Sell |
58,796
-73
| -0.1% | -$5.68K | 0.1% | 127 |
|
|
2017
Q2 | $4.51M | Sell |
58,869
-159
| -0.3% | -$12.5K | 0.1% | 123 |
|
|
2017
Q1 | $4.58M | Buy |
59,028
+456
| +0.8% | +$34.5K | 0.11% | 114 |
|
|
2016
Q4 | $4.49M | Buy |
58,572
+307
| +0.5% | +$22.6K | 0.11% | 113 |
|
|
2016
Q3 | $4.33M | Buy |
58,265
+1,043
| +2% | +$79.5K | 0.11% | 117 |
|
|
2016
Q2 | $4.46M | Buy |
57,222
+899
| +2% | +$65.2K | 0.11% | 116 |
|
|
2016
Q1 | $4.23M | Sell |
56,323
-1,351
| -2% | -$95.6K | 0.11% | 120 |
|
|
2015
Q4 | $3.9M | Buy |
57,674
+246
| +0.4% | +$17K | 0.11% | 126 |
|
|
2015
Q3 | $4.04M | Buy |
57,428
+602
| +1% | +$42.3K | 0.12% | 119 |
|
|
2015
Q2 | $3.8M | Sell |
56,826
-10,332
| -15% | -$727K | 0.1% | 130 |
|
|
2015
Q1 | $4.76M | Buy |
67,158
+114
| +0.2% | +$8.46K | 0.1% | 152 |
|
|
2014
Q4 | $5.16M | Sell |
67,044
-7,445
| -10% | -$539K | 0.11% | 151 |
|
|
2014
Q3 | $5.15M | Sell |
74,489
-485
| -0.6% | -$33.5K | 0.11% | 142 |
|
|
2014
Q2 | $5.36M | Sell |
74,974
-1,816
| -2% | -$127K | 0.11% | 135 |
|
|
2014
Q1 | $5.45M | Buy |
76,790
+4,887
| +7% | +$334K | 0.12% | 133 |
|
|
2013
Q4 | $4.65M | Sell |
71,903
-12,686
| -15% | -$816K | 0.1% | 145 |
|
|
2013
Q3 | $5.29M | Sell |
84,589
-1,850
| -2% | -$110K | 0.12% | 129 |
|
|
2013
Q2 | $4.91M | Buy |
+86,439
| New | +$5.06M | 0.12% | 134 |
|
Other funds holding D
