Bath Savings Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,979
| Closed | -$206K | – | 156 |
|
|
2022
Q3 | $206K | Hold |
2,979
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $238K | Hold |
2,979
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $253K | Sell |
2,979
-599
| -17% | -$50.9K | 0.03% | 147 |
|
|
2021
Q4 | $281K | Sell |
3,578
-30
| -0.8% | -$2.36K | 0.03% | 146 |
|
|
2021
Q3 | $263K | Sell |
3,608
-50
| -1% | -$3.65K | 0.03% | 142 |
|
|
2021
Q2 | $269K | Buy |
3,658
+112
| +3% | +$8.24K | 0.03% | 143 |
|
|
2021
Q1 | $269K | Hold |
3,546
| – | – | 0.03% | 142 |
|
|
2020
Q4 | $267K | Sell |
3,546
-1,640
| -32% | -$123K | 0.04% | 138 |
|
|
2020
Q3 | $409K | Sell |
5,186
-355
| -6% | -$28K | 0.07% | 96 |
|
|
2020
Q2 | $450K | Sell |
5,541
-615
| -10% | -$49.9K | 0.08% | 92 |
|
|
2020
Q1 | $445K | Sell |
6,156
-395
| -6% | -$28.6K | 0.1% | 86 |
|
|
2019
Q4 | $542K | Hold |
6,551
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $531K | Sell |
6,551
-100
| -2% | -$8.11K | 0.1% | 86 |
|
|
2019
Q2 | $514K | Buy |
6,651
+450
| +7% | +$34.8K | 0.1% | 86 |
|
|
2019
Q1 | $476K | Buy |
6,201
+644
| +12% | +$49.4K | 0.1% | 87 |
|
|
2018
Q4 | $397K | Sell |
5,557
-45
| -0.8% | -$3.22K | 0.1% | 89 |
|
|
2018
Q3 | $394K | Sell |
5,602
-5,157
| -48% | -$363K | 0.09% | 99 |
|
|
2018
Q2 | $734K | Buy |
10,759
+135
| +1% | +$9.21K | 0.17% | 78 |
|
|
2018
Q1 | $716K | Sell |
10,624
-65
| -0.6% | -$4.38K | 0.18% | 80 |
|
|
2017
Q4 | $867K | Buy |
10,689
+500
| +5% | +$40.6K | 0.22% | 75 |
|
|
2017
Q3 | $784K | Sell |
10,189
-105
| -1% | -$8.08K | 0.21% | 75 |
|
|
2017
Q2 | $789K | Buy |
10,294
+914
| +10% | +$70.1K | 0.22% | 72 |
|
|
2017
Q1 | $728K | Buy |
9,380
+835
| +10% | +$64.8K | 0.21% | 76 |
|
|
2016
Q4 | $654K | Sell |
8,545
-470
| -5% | -$36K | 0.2% | 80 |
|
|
2016
Q3 | $670K | Buy |
9,015
+98
| +1% | +$7.28K | 0.21% | 78 |
|
|
2016
Q2 | $695K | Buy |
8,917
+575
| +7% | +$44.8K | 0.22% | 71 |
|
|
2016
Q1 | $626K | Buy |
8,342
+157
| +2% | +$11.8K | 0.2% | 77 |
|
|
2015
Q4 | $553K | Hold |
8,185
| – | – | 0.19% | 84 |
|
|
2015
Q3 | $576K | Hold |
8,185
| – | – | 0.2% | 81 |
|
|
2015
Q2 | $547K | Hold |
8,185
| – | – | 0.19% | 83 |
|
|
2015
Q1 | $580K | Sell |
8,185
-820
| -9% | -$58.1K | 0.2% | 81 |
|
|
2014
Q4 | $693K | Buy |
9,005
+720
| +9% | +$55.4K | 0.24% | 76 |
|
|
2014
Q3 | $573K | Hold |
8,285
| – | – | 0.22% | 75 |
|
|
2014
Q2 | $592K | Hold |
8,285
| – | – | 0.23% | 72 |
|
|
2014
Q1 | $588K | Hold |
8,285
| – | – | 0.23% | 73 |
|
|
2013
Q4 | $536K | Hold |
8,285
| – | – | 0.21% | 77 |
|
|
2013
Q3 | $518K | Hold |
8,285
| – | – | 0.23% | 77 |
|
|
2013
Q2 | $471K | Buy |
+8,285
| New | +$471K | 0.22% | 74 |
|