Bremer Bank National Association’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 |
-3,008
| Closed | -$208K | – | 205 |
|
|
2022
Q3 | $208K | Sell |
3,008
-128
| -4% | -$8.85K | 0.05% | 185 |
|
|
2022
Q2 | $251K | Buy |
3,136
+537
| +21% | +$43K | 0.05% | 192 |
|
|
2022
Q1 | $221K | Buy |
+2,599
| New | +$221K | 0.04% | 211 |
|
|
2021
Q2 | – | Sell |
-2,805
| Closed | -$214K | – | 211 |
|
|
2021
Q1 | $214K | Sell |
2,805
-309
| -10% | -$23.6K | 0.05% | 192 |
|
|
2020
Q4 | $234K | Sell |
3,114
-786
| -20% | -$59.1K | 0.06% | 181 |
|
|
2020
Q3 | $308K | Buy |
3,900
+1,038
| +36% | +$82K | 0.08% | 157 |
|
|
2020
Q2 | $232K | Sell |
2,862
-117
| -4% | -$9.48K | 0.07% | 171 |
|
|
2020
Q1 | $215K | Sell |
2,979
-307
| -9% | -$22.2K | 0.06% | 179 |
|
|
2019
Q4 | $272K | Sell |
3,286
-17
| -0.5% | -$1.41K | 0.06% | 183 |
|
|
2019
Q3 | $268K | Sell |
3,303
-270
| -8% | -$21.9K | 0.06% | 189 |
|
|
2019
Q2 | $276K | Sell |
3,573
-1,238
| -26% | -$95.6K | 0.06% | 203 |
|
|
2019
Q1 | $375K | Buy |
+4,811
| New | +$375K | 0.07% | 184 |
|