Argent Trust Co’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 | $2.19M | Buy |
38,727
+310
| +0.8% | +$17.5K | 0.08% | 218 |
|
|
2025
Q1 | $2.15M | Buy |
38,417
+1,995
| +5% | +$112K | 0.09% | 208 |
|
|
2024
Q4 | $1.96M | Buy |
36,422
+2,440
| +7% | +$131K | 0.08% | 218 |
|
|
2024
Q3 | $1.96M | Sell |
33,982
-5,429
| -14% | -$314K | 0.08% | 218 |
|
|
2024
Q2 | $1.93M | Sell |
39,411
-1,411
| -3% | -$69.1K | 0.09% | 209 |
|
|
2024
Q1 | $2.01M | Buy |
40,822
+2,888
| +8% | +$142K | 0.09% | 205 |
|
|
2023
Q4 | $1.78M | Sell |
37,934
-3,520
| -8% | -$165K | 0.09% | 208 |
|
|
2023
Q3 | $1.85M | Sell |
41,454
-3,238
| -7% | -$145K | 0.1% | 181 |
|
|
2023
Q2 | $2.31M | Buy |
44,692
+3,767
| +9% | +$195K | 0.13% | 155 |
|
|
2023
Q1 | $2.29M | Buy |
40,925
+7,879
| +24% | +$441K | 0.14% | 149 |
|
|
2022
Q4 | $2.03M | Sell |
33,046
-6,029
| -15% | -$370K | 0.13% | 151 |
|
|
2022
Q3 | $2.7M | Buy |
39,075
+2,484
| +7% | +$172K | 0.2% | 113 |
|
|
2022
Q2 | $2.92M | Sell |
36,591
-20
| -0.1% | -$1.6K | 0.2% | 115 |
|
|
2022
Q1 | $3.11M | Buy |
36,611
+1,256
| +4% | +$107K | 0.19% | 118 |
|
|
2021
Q4 | $2.78M | Buy |
35,355
+238
| +0.7% | +$18.7K | 0.16% | 127 |
|
|
2021
Q3 | $2.56M | Sell |
35,117
-260
| -0.7% | -$19K | 0.16% | 124 |
|
|
2021
Q2 | $2.6M | Buy |
35,377
+1,734
| +5% | +$128K | 0.17% | 120 |
|
|
2021
Q1 | $2.56M | Buy |
33,643
+537
| +2% | +$40.8K | 0.18% | 117 |
|
|
2020
Q4 | $2.49M | Sell |
33,106
-963
| -3% | -$72.4K | 0.19% | 110 |
|
|
2020
Q3 | $2.69M | Sell |
34,069
-2,150
| -6% | -$170K | 0.24% | 97 |
|
|
2020
Q2 | $2.94M | Buy |
36,219
+619
| +2% | +$50.3K | 0.28% | 87 |
|
|
2020
Q1 | $2.57M | Buy |
35,600
+1,811
| +5% | +$131K | 0.29% | 83 |
|
|
2019
Q4 | $2.8M | Buy |
33,789
+2,591
| +8% | +$215K | 0.25% | 99 |
|
|
2019
Q3 | $2.53M | Sell |
31,198
-665
| -2% | -$53.9K | 0.24% | 103 |
|
|
2019
Q2 | $2.46M | Buy |
31,863
+197
| +0.6% | +$15.2K | 0.25% | 102 |
|
|
2019
Q1 | $2.43M | Buy |
31,666
+1,561
| +5% | +$120K | 0.25% | 101 |
|
|
2018
Q4 | $2.15M | Buy |
30,105
+5,630
| +23% | +$402K | 0.25% | 100 |
|
|
2018
Q3 | $1.7M | Sell |
24,475
-641
| -3% | -$44.6K | 0.2% | 122 |
|
|
2018
Q2 | $1.71M | Buy |
25,116
+15,955
| +174% | +$1.09M | 0.21% | 118 |
|
|
2018
Q1 | $618K | Sell |
9,161
-1,621
| -15% | -$109K | 0.18% | 133 |
|
|
2017
Q4 | $874K | Buy |
10,782
+2,297
| +27% | +$186K | 0.34% | 86 |
|
|
2017
Q3 | $653K | Sell |
8,485
-775
| -8% | -$59.6K | 0.26% | 120 |
|
|
2017
Q2 | $710K | Sell |
9,260
-842
| -8% | -$64.6K | 0.29% | 104 |
|
|
2017
Q1 | $784K | Buy |
10,102
+709
| +8% | +$55K | 0.32% | 95 |
|
|
2016
Q4 | $719K | Sell |
9,393
-598
| -6% | -$45.8K | 0.32% | 93 |
|
|
2016
Q3 | $742K | Buy |
9,991
+4
| +0% | +$297 | 0.31% | 94 |
|
|
2016
Q2 | $779K | Sell |
9,987
-250
| -2% | -$19.5K | 0.34% | 85 |
|
|
2016
Q1 | $769K | Buy |
10,237
+6
| +0.1% | +$451 | 0.37% | 75 |
|
|
2015
Q4 | $692K | Buy |
10,231
+1,373
| +16% | +$92.9K | 0.34% | 88 |
|
|
2015
Q3 | $624K | Sell |
8,858
-20
| -0.2% | -$1.41K | 0.35% | 90 |
|
|
2015
Q2 | $594K | Buy |
8,878
+240
| +3% | +$16.1K | 0.3% | 103 |
|
|
2015
Q1 | $612K | Buy |
8,638
+250
| +3% | +$17.7K | 0.31% | 102 |
|
|
2014
Q4 | $645K | Buy |
+8,388
| New | +$645K | 0.39% | 79 |
|