BHWM
Bar Harbor Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
53,165
+9,594
| +22% | +$542K | 0.19% | 106 |
|
|
2025
Q1 | $2.44M | Buy |
43,571
+30,716
| +239% | +$1.72M | 0.16% | 115 |
|
|
2024
Q4 | $692K | Sell |
12,855
-403
| -3% | -$21.7K | 0.05% | 154 |
|
|
2024
Q3 | $766K | Sell |
13,258
-239
| -2% | -$13.8K | 0.05% | 162 |
|
|
2024
Q2 | $661K | Sell |
13,497
-1,680
| -11% | -$82.3K | 0.04% | 169 |
|
|
2024
Q1 | $747K | Sell |
15,177
-3,233
| -18% | -$159K | 0.05% | 163 |
|
|
2023
Q4 | $865K | Sell |
18,410
-37,561
| -67% | -$1.77M | 0.06% | 150 |
|
|
2023
Q3 | $2.5M | Sell |
55,971
-337
| -0.6% | -$15.1K | 0.2% | 104 |
|
|
2023
Q2 | $2.92M | Buy |
56,308
+7,194
| +15% | +$373K | 0.22% | 98 |
|
|
2023
Q1 | $2.75M | Buy |
49,114
+5,970
| +14% | +$334K | 0.22% | 99 |
|
|
2022
Q4 | $2.65M | Buy |
43,144
+4,139
| +11% | +$254K | 0.21% | 99 |
|
|
2022
Q3 | $2.7M | Buy |
39,005
+3,199
| +9% | +$221K | 0.23% | 95 |
|
|
2022
Q2 | $2.86M | Buy |
35,806
+12,154
| +51% | +$970K | 0.23% | 98 |
|
|
2022
Q1 | $2.01M | Buy |
23,652
+14,358
| +154% | +$1.22M | 0.18% | 92 |
|
|
2021
Q4 | $730K | Sell |
9,294
-665
| -7% | -$52.2K | 0.06% | 138 |
|
|
2021
Q3 | $727K | Sell |
9,959
-1,481
| -13% | -$108K | 0.07% | 135 |
|
|
2021
Q2 | $842K | Sell |
11,440
-278
| -2% | -$20.5K | 0.08% | 132 |
|
|
2021
Q1 | $890K | Sell |
11,718
-238
| -2% | -$18.1K | 0.09% | 129 |
|
|
2020
Q4 | $899K | Sell |
11,956
-758
| -6% | -$57K | 0.09% | 122 |
|
|
2020
Q3 | $1M | Sell |
12,714
-844
| -6% | -$66.6K | 0.11% | 116 |
|
|
2020
Q2 | $1.1M | Sell |
13,558
-1,656
| -11% | -$134K | 0.13% | 113 |
|
|
2020
Q1 | $1.1M | Sell |
15,214
-1,080
| -7% | -$77.9K | 0.15% | 110 |
|
|
2019
Q4 | $1.35M | Sell |
16,294
-1,625
| -9% | -$135K | 0.15% | 113 |
|
|
2019
Q3 | $1.45M | Buy |
17,919
+226
| +1% | +$18.3K | 0.17% | 115 |
|
|
2019
Q2 | $1.37M | Sell |
17,693
-225
| -1% | -$17.4K | 0.16% | 114 |
|
|
2019
Q1 | $1.37M | Sell |
17,918
-340
| -2% | -$26.1K | 0.16% | 114 |
|
|
2018
Q4 | $1.31M | Sell |
18,258
-333
| -2% | -$23.8K | 0.17% | 105 |
|
|
2018
Q3 | $1.31M | Sell |
18,591
-656
| -3% | -$46.1K | 0.15% | 118 |
|
|
2018
Q2 | $1.31M | Sell |
19,247
-430
| -2% | -$29.3K | 0.16% | 120 |
|
|
2018
Q1 | $1.33M | Sell |
19,677
-2,988
| -13% | -$202K | 0.16% | 119 |
|
|
2017
Q4 | $1.84M | Sell |
22,665
-591
| -3% | -$47.9K | 0.21% | 96 |
|
|
2017
Q3 | $1.79M | Sell |
23,256
-1,394
| -6% | -$107K | 0.22% | 96 |
|
|
2017
Q2 | $1.89M | Sell |
24,650
-234
| -0.9% | -$17.9K | 0.23% | 92 |
|
|
2017
Q1 | $1.93M | Sell |
24,884
-607
| -2% | -$47.1K | 0.23% | 88 |
|
|
2016
Q4 | $1.95M | Sell |
25,491
-555
| -2% | -$42.5K | 0.22% | 93 |
|
|
2016
Q3 | $1.93M | Buy |
26,046
+29
| +0.1% | +$2.15K | 0.22% | 91 |
|
|
2016
Q2 | $2.03M | Buy |
26,017
+294
| +1% | +$22.9K | 0.24% | 88 |
|
|
2016
Q1 | $1.93M | Sell |
25,723
-138
| -0.5% | -$10.4K | 0.24% | 84 |
|
|
2015
Q4 | $1.75M | Buy |
25,861
+320
| +1% | +$21.6K | 0.22% | 88 |
|
|
2015
Q3 | $1.8M | Sell |
25,541
-540
| -2% | -$38K | 0.24% | 88 |
|
|
2015
Q2 | $1.74M | Sell |
26,081
-458
| -2% | -$30.6K | 0.21% | 95 |
|
|
2015
Q1 | $1.88M | Sell |
26,539
-832
| -3% | -$58.9K | 0.23% | 92 |
|
|
2014
Q4 | $2.11M | Sell |
27,371
-525
| -2% | -$40.4K | 0.26% | 83 |
|
|
2014
Q3 | $1.93M | Sell |
27,896
-220
| -0.8% | -$15.2K | 0.25% | 87 |
|
|
2014
Q2 | $2.01M | Sell |
28,116
-769
| -3% | -$55K | 0.25% | 86 |
|
|
2014
Q1 | $2.05M | Sell |
28,885
-184
| -0.6% | -$13.1K | 0.26% | 84 |
|
|
2013
Q4 | $1.88M | Sell |
29,069
-720
| -2% | -$46.6K | 0.24% | 87 |
|
|
2013
Q3 | $1.86M | Sell |
29,789
-1,640
| -5% | -$102K | 0.26% | 84 |
|
|
2013
Q2 | $1.79M | Buy |
+31,429
| New | +$1.79M | 0.26% | 84 |
|