Adirondack Trust Company’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
5,672
| – | – | 0.12% | 109 |
|
|
2025
Q1 | $318K | Sell |
5,672
-719
| -11% | -$40.3K | 0.12% | 109 |
|
|
2024
Q4 | $344K | Sell |
6,391
-526
| -8% | -$28.3K | 0.13% | 105 |
|
|
2024
Q3 | $400K | Buy |
6,917
+1,669
| +32% | +$96.4K | 0.15% | 103 |
|
|
2024
Q2 | $257K | Hold |
5,248
| – | – | 0.11% | 127 |
|
|
2024
Q1 | $258K | Sell |
5,248
-85
| -2% | -$4.18K | 0.11% | 126 |
|
|
2023
Q4 | $255K | Sell |
5,333
-312
| -6% | -$14.9K | 0.11% | 119 |
|
|
2023
Q3 | $252K | Sell |
5,645
-2,188
| -28% | -$97.7K | 0.13% | 115 |
|
|
2023
Q2 | $419K | Sell |
7,833
-23
| -0.3% | -$1.23K | 0.2% | 91 |
|
|
2023
Q1 | $439K | Buy |
7,856
+2,806
| +56% | +$157K | 0.22% | 89 |
|
|
2022
Q4 | $310K | Buy |
5,050
+41
| +0.8% | +$2.51K | 0.16% | 109 |
|
|
2022
Q3 | $346K | Buy |
5,009
+300
| +6% | +$20.7K | 0.19% | 93 |
|
|
2022
Q2 | $376K | Sell |
4,709
-40
| -0.8% | -$3.19K | 0.2% | 93 |
|
|
2022
Q1 | $403K | Buy |
4,749
+810
| +21% | +$68.7K | 0.19% | 95 |
|
|
2021
Q4 | $310K | Sell |
3,939
-135
| -3% | -$10.6K | 0.15% | 100 |
|
|
2021
Q3 | $309K | Hold |
4,074
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $300K | Buy |
4,074
+20
| +0.5% | +$1.47K | 0.15% | 99 |
|
|
2021
Q1 | $308K | Sell |
4,054
-170
| -4% | -$12.9K | 0.16% | 96 |
|
|
2020
Q4 | $308K | Buy |
4,224
+251
| +6% | +$18.3K | 0.19% | 85 |
|
|
2020
Q3 | $313K | Sell |
3,973
-70
| -2% | -$5.52K | 0.21% | 86 |
|
|
2020
Q2 | $327K | Hold |
4,043
| – | – | 0.22% | 82 |
|
|
2020
Q1 | $292K | Buy |
4,043
+50
| +1% | +$3.61K | 0.24% | 78 |
|
|
2019
Q4 | $342K | Buy |
3,993
+260
| +7% | +$22.3K | 0.22% | 80 |
|
|
2019
Q3 | $302K | Buy |
3,733
+105
| +3% | +$8.5K | 0.21% | 82 |
|
|
2019
Q2 | $280K | Hold |
3,628
| – | – | 0.2% | 85 |
|
|
2019
Q1 | $282K | Buy |
3,628
+184
| +5% | +$14.3K | 0.19% | 85 |
|
|
2018
Q4 | $246K | Buy |
3,444
+120
| +4% | +$8.57K | 0.19% | 85 |
|
|
2018
Q3 | $234K | Sell |
3,324
-106
| -3% | -$7.46K | 0.16% | 92 |
|
|
2018
Q2 | $234K | Sell |
3,430
-50
| -1% | -$3.41K | 0.17% | 89 |
|
|
2018
Q1 | $231K | Buy |
3,480
+127
| +4% | +$8.43K | 0.16% | 90 |
|
|
2017
Q4 | $271K | Hold |
3,353
| – | – | 0.2% | 80 |
|
|
2017
Q3 | $258K | Hold |
3,353
| – | – | 0.2% | 77 |
|
|
2017
Q2 | $257K | Sell |
3,353
-120
| -3% | -$9.2K | 0.21% | 78 |
|
|
2017
Q1 | $269K | Buy |
3,473
+20
| +0.6% | +$1.55K | 0.19% | 83 |
|
|
2016
Q4 | $265K | Hold |
3,453
| – | – | 0.18% | 83 |
|
|
2016
Q3 | $256K | Buy |
3,453
+275
| +9% | +$20.4K | 0.18% | 84 |
|
|
2016
Q2 | $247K | Hold |
3,178
| – | – | 0.18% | 86 |
|
|
2016
Q1 | $239K | Hold |
3,178
| – | – | 0.18% | 83 |
|
|
2015
Q4 | $230K | Sell |
3,178
-675
| -18% | -$48.9K | 0.18% | 82 |
|
|
2015
Q3 | $271K | Sell |
3,853
-150
| -4% | -$10.6K | 0.22% | 81 |
|
|
2015
Q2 | $267K | Hold |
4,003
| – | – | 0.2% | 83 |
|
|
2015
Q1 | $284K | Hold |
4,003
| – | – | 0.21% | 80 |
|
|
2014
Q4 | $308K | Buy |
4,003
+1,978
| +98% | +$152K | 0.23% | 80 |
|
|
2014
Q3 | $140K | Sell |
2,025
-15
| -0.7% | -$1.04K | 0.11% | 104 |
|
|
2014
Q2 | $145K | Buy |
2,040
+100
| +5% | +$7.11K | 0.11% | 101 |
|
|
2014
Q1 | $138K | Hold |
1,940
| – | – | 0.11% | 99 |
|
|
2013
Q4 | $125K | Buy |
1,940
+675
| +53% | +$43.5K | 0.1% | 105 |
|
|
2013
Q3 | $79K | Hold |
1,265
| – | – | 0.07% | 116 |
|
|
2013
Q2 | $72K | Buy |
+1,265
| New | +$72K | 0.07% | 120 |
|