Ballentine Partners’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 | $795K | Sell |
14,062
-274
| -2% | -$15.5K | 0.01% | 362 |
|
|
2025
Q1 | $804K | Buy |
14,336
+1,120
| +8% | +$62.8K | 0.01% | 335 |
|
|
2024
Q4 | $712K | Sell |
13,216
-721
| -5% | -$38.8K | 0.01% | 351 |
|
|
2024
Q3 | $805K | Buy |
13,937
+1,271
| +10% | +$73.5K | 0.01% | 320 |
|
|
2024
Q2 | $621K | Buy |
12,666
+636
| +5% | +$31.2K | 0.01% | 360 |
|
|
2024
Q1 | $592K | Buy |
12,030
+762
| +7% | +$37.5K | 0.01% | 359 |
|
|
2023
Q4 | $530K | Buy |
+11,268
| New | +$530K | 0.01% | 358 |
|
|
2023
Q3 | – | Sell |
-11,825
| Closed | -$612K | – | 613 |
|
|
2023
Q2 | $612K | Buy |
+11,825
| New | +$612K | 0.01% | 265 |
|
|
2022
Q4 | – | Sell |
-4,045
| Closed | -$279K | – | 520 |
|
|
2022
Q3 | $279K | Buy |
4,045
+1,485
| +58% | +$102K | 0.01% | 357 |
|
|
2022
Q2 | $204K | Sell |
2,560
-71
| -3% | -$5.66K | 0.01% | 400 |
|
|
2022
Q1 | $224K | Buy |
+2,631
| New | +$224K | 0.01% | 415 |
|
|
2021
Q2 | – | Sell |
-2,732
| Closed | -$207K | – | 426 |
|
|
2021
Q1 | $207K | Sell |
2,732
-1,076
| -28% | -$81.5K | 0.01% | 375 |
|
|
2020
Q4 | $287K | Sell |
3,808
-365
| -9% | -$27.5K | 0.01% | 293 |
|
|
2020
Q3 | $329K | Buy |
4,173
+824
| +25% | +$65K | 0.01% | 277 |
|
|
2020
Q2 | $272K | Sell |
3,349
-187
| -5% | -$15.2K | 0.01% | 294 |
|
|
2020
Q1 | $256K | Buy |
3,536
+36
| +1% | +$2.61K | 0.01% | 273 |
|
|
2019
Q4 | $290K | Buy |
3,500
+262
| +8% | +$21.7K | 0.01% | 314 |
|
|
2019
Q3 | $262K | Buy |
3,238
+350
| +12% | +$28.3K | 0.01% | 310 |
|
|
2019
Q2 | $223K | Buy |
+2,888
| New | +$223K | 0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-2,868
| Closed | -$232K | – | 359 |
|
|
2017
Q4 | $232K | Sell |
2,868
-402
| -12% | -$32.5K | 0.01% | 311 |
|
|
2017
Q3 | $251K | Buy |
+3,270
| New | +$251K | 0.01% | 303 |
|