Bar Harbor Trust Services’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 |
-2,371
| Closed | -$202K | – | 36 |
|
|
2022
Q1 | $202K | Buy |
+2,371
| New | +$202K | 0.06% | 134 |
|
|
2021
Q1 | – | Sell |
-7,735
| Closed | -$582K | – | 119 |
|
|
2020
Q4 | $582K | Sell |
7,735
-430
| -5% | -$32.4K | 0.22% | 78 |
|
|
2020
Q3 | $645K | Buy |
8,165
+4,344
| +114% | +$343K | 0.27% | 63 |
|
|
2020
Q2 | $310K | Buy |
+3,821
| New | +$310K | 0.14% | 88 |
|
|
2020
Q1 | – | Sell |
-2,583
| Closed | -$214K | – | 103 |
|
|
2019
Q4 | $214K | Buy |
+2,583
| New | +$214K | 0.09% | 120 |
|