YHB Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,792
| Closed | -$205K | – | 305 |
|
|
2021
Q2 | $205K | Sell |
2,792
-298
| -10% | -$21.9K | 0.02% | 296 |
|
|
2021
Q1 | $244K | Sell |
3,090
-503
| -14% | -$39.7K | 0.02% | 269 |
|
|
2020
Q4 | $270K | Sell |
3,593
-212
| -6% | -$15.9K | 0.03% | 243 |
|
|
2020
Q3 | $300K | Sell |
3,805
-93
| -2% | -$7.33K | 0.03% | 215 |
|
|
2020
Q2 | $316K | Buy |
3,898
+51
| +1% | +$4.13K | 0.05% | 147 |
|
|
2020
Q1 | $278K | Buy |
3,847
+2
| +0.1% | +$145 | 0.05% | 146 |
|
|
2019
Q4 | $318K | Sell |
3,845
-553
| -13% | -$45.7K | 0.05% | 152 |
|
|
2019
Q3 | $356K | Sell |
4,398
-49
| -1% | -$3.97K | 0.05% | 148 |
|
|
2019
Q2 | $344K | Sell |
4,447
-398
| -8% | -$30.8K | 0.05% | 152 |
|
|
2019
Q1 | $371K | Sell |
4,845
-418
| -8% | -$32K | 0.06% | 147 |
|
|
2018
Q4 | $376K | Buy |
5,263
+1
| +0% | +$71 | 0.07% | 138 |
|
|
2018
Q3 | $370K | Sell |
5,262
-63
| -1% | -$4.43K | 0.06% | 150 |
|
|
2018
Q2 | $363K | Buy |
5,325
+1
| +0% | +$68 | 0.06% | 147 |
|
|
2018
Q1 | $359K | Sell |
5,324
-140
| -3% | -$9.44K | 0.06% | 146 |
|
|
2017
Q4 | $443K | Hold |
5,464
| – | – | 0.08% | 134 |
|
|
2017
Q3 | $420K | Sell |
5,464
-55
| -1% | -$4.23K | 0.08% | 138 |
|
|
2017
Q2 | $423K | Sell |
5,519
-395
| -7% | -$30.3K | 0.07% | 137 |
|
|
2017
Q1 | $458K | Sell |
5,914
-52
| -0.9% | -$4.03K | 0.09% | 129 |
|
|
2016
Q4 | $457K | Hold |
5,966
| – | – | 0.1% | 127 |
|
|
2016
Q3 | $443K | Hold |
5,966
| – | – | 0.11% | 120 |
|
|
2016
Q2 | $465K | Hold |
5,966
| – | – | 0.1% | 121 |
|
|
2016
Q1 | $448K | Sell |
5,966
-267
| -4% | -$20.1K | 0.12% | 114 |
|
|
2015
Q4 | $422K | Buy |
6,233
+167
| +3% | +$11.3K | 0.1% | 123 |
|
|
2015
Q3 | $427K | Sell |
6,066
-300
| -5% | -$21.1K | 0.1% | 124 |
|
|
2015
Q2 | $426K | Buy |
6,366
+150
| +2% | +$10K | 0.09% | 128 |
|
|
2015
Q1 | $441K | Buy |
+6,216
| New | +$441K | 0.1% | 127 |
|