Verity Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,592
| Closed | -$205K | – | 191 |
|
|
2023
Q3 | $205K | Sell |
4,592
-1,619
| -26% | -$72.3K | 0.15% | 158 |
|
|
2023
Q2 | $322K | Buy |
6,211
+192
| +3% | +$9.94K | 0.24% | 112 |
|
|
2023
Q1 | $336K | Buy |
6,019
+423
| +8% | +$23.6K | 0.2% | 114 |
|
|
2022
Q4 | $343K | Buy |
5,596
+712
| +15% | +$43.7K | 0.29% | 106 |
|
|
2022
Q3 | $338K | Buy |
+4,884
| New | +$338K | 0.35% | 97 |
|
|
2022
Q1 | $377K | Buy |
4,434
+1,686
| +61% | +$143K | 0.24% | 132 |
|
|
2021
Q4 | $216K | Buy |
+2,748
| New | +$216K | 0.13% | 180 |
|
|
2021
Q3 | – | Sell |
-2,823
| Closed | -$208K | – | 198 |
|
|
2021
Q2 | $208K | Buy |
+2,823
| New | +$208K | 0.11% | 210 |
|
|
2020
Q3 | – | Sell |
-8,603
| Closed | -$399K | – | 142 |
|
|
2020
Q2 | $399K | Sell |
8,603
-16,621
| -66% | -$771K | 0.37% | 64 |
|
|
2020
Q1 | $1.83M | Buy |
25,224
+15,879
| +170% | +$1.15M | 2.3% | 6 |
|
|
2019
Q4 | $774K | Sell |
9,345
-146
| -2% | -$12.1K | 0.77% | 34 |
|
|
2019
Q3 | $770K | Sell |
9,491
-427
| -4% | -$34.6K | 0.81% | 34 |
|
|
2019
Q2 | $767K | Buy |
9,918
+1,079
| +12% | +$83.4K | 0.86% | 32 |
|
|
2019
Q1 | $678K | Buy |
8,839
+601
| +7% | +$46.1K | 0.78% | 37 |
|
|
2018
Q4 | $589K | Buy |
8,238
+2,802
| +52% | +$200K | 0.79% | 40 |
|
|
2018
Q3 | $382K | Buy |
5,436
+1,242
| +30% | +$87.3K | 0.38% | 67 |
|
|
2018
Q2 | $286K | Buy |
4,194
+1,064
| +34% | +$72.6K | 0.26% | 81 |
|
|
2018
Q1 | $211K | Buy |
+3,130
| New | +$211K | 0.19% | 106 |
|