Caldwell Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Hold |
11,522
|
|
||||
|
2025
Q1 | $646K | Hold |
11,522
|
|
||||
|
2024
Q4 | $621K | Hold |
11,522
|
|
||||
|
2024
Q3 | $666K | Hold |
11,522
|
|
||||
|
2024
Q2 | $565K | Hold |
11,522
|
|
||||
|
2024
Q1 | $567K | Sell |
11,522
-1,773
|
|
||||
|
2023
Q4 | $625K | Sell |
13,295
-1,320
|
|
||||
|
2023
Q3 | $653K | Sell |
14,615
-2,417
|
|
||||
|
2023
Q2 | $882K | Hold |
17,032
|
|
||||
|
2023
Q1 | $952K | Hold |
17,032
|
|
||||
|
2022
Q4 | $1.04M | Buy |
17,032
+479
|
|
||||
|
2022
Q3 | $1.14M | Sell |
16,553
-140
|
|
||||
|
2022
Q2 | $1.33M | Sell |
16,693
-121
|
|
||||
|
2022
Q1 | $1.43M | Sell |
16,814
-469
|
|
||||
|
2021
Q4 | $1.36M | Buy |
17,283
+1,416
|
|
||||
|
2021
Q3 | $1.16M | Sell |
15,867
-2,035
|
|
||||
|
2021
Q2 | $1.32M | Buy |
17,902
+768
|
|
||||
|
2021
Q1 | $1.3M | Buy |
17,134
+1,223
|
|
||||
|
2020
Q4 | $1.2M | Sell |
15,911
-950
|
|
||||
|
2020
Q3 | $1.33M | Buy |
16,861
+596
|
|
||||
|
2020
Q2 | $1.32M | Hold |
16,265
|
|
||||
|
2020
Q1 | $1.17M | Buy |
16,265
+119
|
|
||||
|
2019
Q4 | $1.34M | Buy |
+16,146
|
|