Cambridge Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $322K | Sell |
6,547
-1,000
| -13% | -$49.2K | 0.01% | 228 |
|
|
2023
Q4 | $355K | Sell |
7,547
-100
| -1% | -$4.7K | 0.01% | 216 |
|
|
2023
Q3 | $342K | Buy |
7,647
+3,211
| +72% | +$143K | 0.02% | 218 |
|
|
2023
Q2 | $230K | Sell |
4,436
-623
| -12% | -$32.3K | 0.01% | 257 |
|
|
2023
Q1 | $283K | Sell |
5,059
-5,000
| -50% | -$280K | 0.01% | 240 |
|
|
2022
Q4 | $617K | Sell |
10,059
-32
| -0.3% | -$1.96K | 0.03% | 177 |
|
|
2022
Q3 | $697K | Sell |
10,091
-1,854
| -16% | -$128K | 0.03% | 161 |
|
|
2022
Q2 | $953K | Buy |
11,945
+168
| +1% | +$13.4K | 0.04% | 150 |
|
|
2022
Q1 | $1M | Sell |
11,777
-71
| -0.6% | -$6.04K | 0.04% | 164 |
|
|
2021
Q4 | $931K | Buy |
11,848
+3,637
| +44% | +$286K | 0.03% | 170 |
|
|
2021
Q3 | $600K | Buy |
8,211
+175
| +2% | +$12.8K | 0.02% | 164 |
|
|
2021
Q2 | $591K | Sell |
8,036
-3,120
| -28% | -$229K | 0.02% | 167 |
|
|
2021
Q1 | $848K | Buy |
11,156
+3,098
| +38% | +$235K | 0.03% | 147 |
|
|
2020
Q4 | $606K | Sell |
8,058
-100
| -1% | -$7.52K | 0.03% | 141 |
|
|
2020
Q3 | $644K | Sell |
8,158
-440
| -5% | -$34.7K | 0.03% | 140 |
|
|
2020
Q2 | $695K | Sell |
8,598
-3,328
| -28% | -$269K | 0.04% | 137 |
|
|
2020
Q1 | $861K | Buy |
11,926
+1,213
| +11% | +$87.6K | 0.06% | 127 |
|
|
2019
Q4 | $888K | Sell |
10,713
-525
| -5% | -$43.5K | 0.05% | 148 |
|
|
2019
Q3 | $911K | Buy |
11,238
+596
| +6% | +$48.3K | 0.05% | 141 |
|
|
2019
Q2 | $822K | Buy |
10,642
+215
| +2% | +$16.6K | 0.05% | 140 |
|
|
2019
Q1 | $799K | Sell |
10,427
-620
| -6% | -$47.5K | 0.05% | 145 |
|
|
2018
Q4 | $790K | Sell |
11,047
-1,569
| -12% | -$112K | 0.05% | 138 |
|
|
2018
Q3 | $886K | Sell |
12,616
-110
| -0.9% | -$7.73K | 0.05% | 138 |
|
|
2018
Q2 | $868K | Sell |
12,726
-2,508
| -16% | -$171K | 0.05% | 140 |
|
|
2018
Q1 | $1.03M | Sell |
15,234
-726
| -5% | -$49K | 0.07% | 131 |
|
|
2017
Q4 | $1.29M | Buy |
15,960
+250
| +2% | +$20.3K | 0.08% | 118 |
|
|
2017
Q3 | $1.21M | Sell |
15,710
-1,500
| -9% | -$115K | 0.08% | 116 |
|
|
2017
Q2 | $1.32M | Sell |
17,210
-415
| -2% | -$31.8K | 0.09% | 112 |
|
|
2017
Q1 | $1.37M | Buy |
17,625
+1,820
| +12% | +$141K | 0.09% | 120 |
|
|
2016
Q4 | $1.21M | Sell |
15,805
-666
| -4% | -$51K | 0.09% | 118 |
|
|
2016
Q3 | $1.22M | Sell |
16,471
-200
| -1% | -$14.9K | 0.09% | 115 |
|
|
2016
Q2 | $1.3M | Hold |
16,671
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $1.25M | Sell |
16,671
-735
| -4% | -$55.2K | 0.1% | 106 |
|
|
2015
Q4 | $1.18M | Sell |
17,406
-108
| -0.6% | -$7.31K | 0.1% | 105 |
|
|
2015
Q3 | $1.23M | Sell |
17,514
-265
| -1% | -$18.6K | 0.11% | 105 |
|
|
2015
Q2 | $1.19M | Sell |
17,779
-218
| -1% | -$14.6K | 0.1% | 110 |
|
|
2015
Q1 | $1.28M | Buy |
17,997
+206
| +1% | +$14.6K | 0.11% | 104 |
|
|
2014
Q4 | $1.37M | Sell |
17,791
-400
| -2% | -$30.8K | 0.12% | 101 |
|
|
2014
Q3 | $1.26M | Sell |
18,191
-15
| -0.1% | -$1.04K | 0.11% | 101 |
|
|
2014
Q2 | $1.3M | Buy |
18,206
+1,450
| +9% | +$104K | 0.11% | 101 |
|
|
2014
Q1 | $1.19M | Buy |
16,756
+1,400
| +9% | +$99.4K | 0.11% | 100 |
|
|
2013
Q4 | $993K | Hold |
15,356
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $960K | Sell |
15,356
-1,110
| -7% | -$69.4K | 0.1% | 103 |
|
|
2013
Q2 | $935K | Buy |
+16,466
| New | +$935K | 0.1% | 101 |
|