Cambridge Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $322K | Sell |
|
|||||
|
2023
Q4 | $355K | Sell |
|
|||||
|
2023
Q3 | $342K | Buy |
|
|||||
|
2023
Q2 | $230K | Sell |
|
|||||
|
2023
Q1 | $283K | Sell |
|
|||||
|
2022
Q4 | $617K | Sell |
|
|||||
|
2022
Q3 | $697K | Sell |
|
|||||
|
2022
Q2 | $953K | Buy |
|
|||||
|
2022
Q1 | $1M | Sell |
|
|||||
|
2021
Q4 | $931K | Buy |
|
|||||
|
2021
Q3 | $600K | Buy |
|
|||||
|
2021
Q2 | $591K | Sell |
|
|||||
|
2021
Q1 | $848K | Buy |
|
|||||
|
2020
Q4 | $606K | Sell |
|
|||||
|
2020
Q3 | $644K | Sell |
|
|||||
|
2020
Q2 | $695K | Sell |
|
|||||
|
2020
Q1 | $861K | Buy |
|
|||||
|
2019
Q4 | $888K | Sell |
|
|||||
|
2019
Q3 | $911K | Buy |
|
|||||
|
2019
Q2 | $822K | Buy |
|
|||||
|
2019
Q1 | $799K | Sell |
|
|||||
|
2018
Q4 | $790K | Sell |
|
|||||
|
2018
Q3 | $886K | Sell |
|
|||||
|
2018
Q2 | $868K | Sell |
|
|||||
|
2018
Q1 | $1.03M | Sell |
|
|||||
|
2017
Q4 | $1.29M | Buy |
|
|||||
|
2017
Q3 | $1.21M | Sell |
|
|||||
|
2017
Q2 | $1.32M | Sell |
|
|||||
|
2017
Q1 | $1.37M | Buy |
|
|||||
|
2016
Q4 | $1.21M | Sell |
|
|||||
|
2016
Q3 | $1.22M | Sell |
|
|||||
|
2016
Q2 | $1.3M | Hold |
|
|||||
|
2016
Q1 | $1.25M | Sell |
|
|||||
|
2015
Q4 | $1.18M | Sell |
|
|||||
|
2015
Q3 | $1.23M | Sell |
|
|||||
|
2015
Q2 | $1.19M | Sell |
|
|||||
|
2015
Q1 | $1.28M | Buy |
|
|||||
|
2014
Q4 | $1.37M | Sell |
|
|||||
|
2014
Q3 | $1.26M | Sell |
|
|||||
|
2014
Q2 | $1.3M | Buy |
|
|||||
|
2014
Q1 | $1.19M | Buy |
|
|||||
|
2013
Q4 | $993K | Hold |
|
|||||
|
2013
Q3 | $960K | Sell |
|
|||||
|
2013
Q2 | $935K | Buy |
|