Wintrust Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,368
| Closed | -$201K | – | 385 |
|
|
2022
Q1 | $201K | Buy |
+2,368
| New | +$201K | 0.02% | 393 |
|
|
2021
Q4 | – | Sell |
-3,266
| Closed | -$238K | – | 423 |
|
|
2021
Q3 | $238K | Sell |
3,266
-178
| -5% | -$13K | 0.03% | 246 |
|
|
2021
Q2 | $253K | Buy |
3,444
+1
| +0% | +$73 | 0.03% | 369 |
|
|
2021
Q1 | $261K | Sell |
3,443
-427
| -11% | -$32.4K | 0.03% | 349 |
|
|
2020
Q4 | $291K | Buy |
3,870
+55
| +1% | +$4.14K | 0.08% | 135 |
|
|
2020
Q3 | $301K | Sell |
3,815
-95
| -2% | -$7.5K | 0.04% | 266 |
|
|
2020
Q2 | $317K | Buy |
3,910
+110
| +3% | +$8.92K | 0.04% | 264 |
|
|
2020
Q1 | $274K | Buy |
3,800
+2
| +0.1% | +$144 | 0.05% | 251 |
|
|
2019
Q4 | $315K | Buy |
3,798
+1
| +0% | +$83 | 0.04% | 279 |
|
|
2019
Q3 | $308K | Sell |
3,797
-250
| -6% | -$20.3K | 0.05% | 279 |
|
|
2019
Q2 | $313K | Sell |
4,047
-78
| -2% | -$6.03K | 0.05% | 282 |
|
|
2019
Q1 | $316K | Buy |
4,125
+955
| +30% | +$73.2K | 0.05% | 264 |
|
|
2018
Q4 | $227K | Sell |
3,170
-1,022
| -24% | -$73.2K | 0.04% | 292 |
|
|
2018
Q3 | $295K | Buy |
+4,192
| New | +$295K | 0.05% | 289 |
|