Vident Investment Advisory’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,825
| Closed | -$405K | – | 256 |
|
|
2023
Q2 | $405K | Buy |
7,825
+258
| +3% | +$13.3K | 0.01% | 758 |
|
|
2023
Q1 | $423K | Buy |
7,567
+1,370
| +22% | +$76.6K | 0.01% | 835 |
|
|
2022
Q4 | $380K | Buy |
+6,197
| New | +$380K | 0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-3,612
| Closed | -$288K | – | 1155 |
|
|
2022
Q2 | $288K | Sell |
3,612
-6,822
| -65% | -$544K | 0.01% | 1028 |
|
|
2022
Q1 | $885K | Sell |
10,434
-1,347
| -11% | -$114K | 0.02% | 739 |
|
|
2021
Q4 | $925K | Sell |
11,781
-1,110
| -9% | -$87.2K | 0.02% | 737 |
|
|
2021
Q3 | $940K | Sell |
12,891
-7,849
| -38% | -$572K | 0.03% | 698 |
|
|
2021
Q2 | $1.53M | Buy |
20,740
+4,926
| +31% | +$362K | 0.05% | 513 |
|
|
2021
Q1 | $1.2M | Buy |
15,814
+3,122
| +25% | +$237K | 0.04% | 564 |
|
|
2020
Q4 | $954K | Sell |
12,692
-165
| -1% | -$12.4K | 0.04% | 552 |
|
|
2020
Q3 | $1.01M | Sell |
12,857
-393
| -3% | -$31K | 0.05% | 486 |
|
|
2020
Q2 | $1.08M | Sell |
13,250
-5,430
| -29% | -$441K | 0.06% | 454 |
|
|
2020
Q1 | $1.35M | Sell |
18,680
-5,516
| -23% | -$398K | 0.09% | 295 |
|
|
2019
Q4 | $2M | Sell |
24,196
-922
| -4% | -$76.4K | 0.12% | 256 |
|
|
2019
Q3 | $2.04M | Buy |
25,118
+331
| +1% | +$26.8K | 0.18% | 86 |
|
|
2019
Q2 | $1.92M | Buy |
24,787
+130
| +0.5% | +$10K | 0.15% | 91 |
|
|
2019
Q1 | $1.89M | Buy |
24,657
+2,696
| +12% | +$207K | 0.1% | 293 |
|
|
2018
Q4 | $1.57M | Buy |
21,961
+5,835
| +36% | +$417K | 0.09% | 307 |
|
|
2018
Q3 | $1.13M | Sell |
16,126
-4,106
| -20% | -$288K | 0.04% | 441 |
|
|
2018
Q2 | $1.38M | Buy |
20,232
+1,806
| +10% | +$123K | 0.05% | 371 |
|
|
2018
Q1 | $1.19M | Buy |
18,426
+7,265
| +65% | +$470K | 0.05% | 368 |
|
|
2017
Q4 | $905K | Buy |
11,161
+1,510
| +16% | +$122K | 0.04% | 387 |
|
|
2017
Q3 | $742K | Buy |
+9,651
| New | +$742K | 0.04% | 407 |
|
|
2016
Q4 | – | Sell |
-6,616
| Closed | -$491K | – | 385 |
|
|
2016
Q3 | $491K | Buy |
+6,616
| New | +$491K | 0.07% | 354 |
|
|
2015
Q4 | – | Sell |
-85
| Closed | -$6K | – | 481 |
|
|
2015
Q3 | $6K | Sell |
85
-352
| -81% | -$24.8K | ﹤0.01% | 818 |
|
|
2015
Q2 | $29K | Sell |
437
-18,909
| -98% | -$1.25M | ﹤0.01% | 893 |
|
|
2015
Q1 | $1.37M | Buy |
+19,346
| New | +$1.37M | 0.28% | 75 |
|