Canandaigua National Bank & Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
24,399
-529
| -2% | -$29.9K | 0.13% | 156 |
|
|
2025
Q1 | $1.4M | Sell |
24,928
-3,839
| -13% | -$215K | 0.14% | 144 |
|
|
2024
Q4 | $1.55M | Buy |
28,767
+1,386
| +5% | +$74.7K | 0.15% | 139 |
|
|
2024
Q3 | $1.58M | Buy |
27,381
+4,131
| +18% | +$239K | 0.15% | 144 |
|
|
2024
Q2 | $1.14M | Sell |
23,250
-2,920
| -11% | -$143K | 0.12% | 157 |
|
|
2024
Q1 | $1.29M | Sell |
26,170
-1,331
| -5% | -$65.5K | 0.19% | 121 |
|
|
2023
Q4 | $1.29M | Sell |
27,501
-2,289
| -8% | -$108K | 0.2% | 120 |
|
|
2023
Q3 | $1.33M | Sell |
29,790
-2,511
| -8% | -$112K | 0.22% | 115 |
|
|
2023
Q2 | $1.67M | Buy |
32,301
+5,375
| +20% | +$278K | 0.27% | 104 |
|
|
2023
Q1 | $1.51M | Buy |
+26,926
| New | +$1.51M | 0.25% | 105 |
|
|
2020
Q1 | $1.18M | Buy |
16,285
+825
| +5% | +$59.6K | 0.25% | 101 |
|
|
2019
Q4 | $1.28M | Buy |
15,460
+817
| +6% | +$67.6K | 0.22% | 119 |
|
|
2019
Q3 | $1.19M | Buy |
14,643
+5,162
| +54% | +$418K | 0.21% | 116 |
|
|
2019
Q2 | $733K | Buy |
9,481
+4,750
| +100% | +$367K | 0.14% | 145 |
|
|
2019
Q1 | $363K | Buy |
4,731
+296
| +7% | +$22.7K | 0.07% | 188 |
|
|
2018
Q4 | $317K | Buy |
4,435
+430
| +11% | +$30.7K | 0.07% | 199 |
|
|
2018
Q3 | $281K | Buy |
4,005
+200
| +5% | +$14K | 0.05% | 248 |
|
|
2018
Q2 | $259K | Sell |
3,805
-41
| -1% | -$2.79K | 0.05% | 261 |
|
|
2018
Q1 | $259K | Sell |
3,846
-41
| -1% | -$2.76K | 0.03% | 308 |
|
|
2017
Q4 | $315K | Sell |
3,887
-100
| -3% | -$8.1K | 0.06% | 198 |
|
|
2017
Q3 | $307K | Sell |
3,987
-54
| -1% | -$4.16K | 0.06% | 197 |
|
|
2017
Q2 | $310K | Sell |
4,041
-11
| -0.3% | -$844 | 0.06% | 196 |
|
|
2017
Q1 | $314K | Hold |
4,052
| – | – | 0.09% | 155 |
|
|
2016
Q4 | $310K | Buy |
4,052
+65
| +2% | +$4.97K | 0.09% | 148 |
|
|
2016
Q3 | $296K | Sell |
3,987
-55
| -1% | -$4.08K | 0.09% | 157 |
|
|
2016
Q2 | $315K | Sell |
4,042
-50
| -1% | -$3.9K | 0.09% | 151 |
|
|
2016
Q1 | $307K | Hold |
4,092
| – | – | 0.09% | 153 |
|
|
2015
Q4 | $277K | Sell |
4,092
-815
| -17% | -$55.2K | 0.08% | 166 |
|
|
2015
Q3 | $345K | Hold |
4,907
| – | – | 0.11% | 147 |
|
|
2015
Q2 | $328K | Sell |
4,907
-27
| -0.5% | -$1.81K | 0.1% | 156 |
|
|
2015
Q1 | $350K | Buy |
4,934
+220
| +5% | +$15.6K | 0.11% | 151 |
|
|
2014
Q4 | $363K | Sell |
4,714
-250
| -5% | -$19.3K | 0.12% | 146 |
|
|
2014
Q3 | $343K | Sell |
4,964
-290
| -6% | -$20K | 0.11% | 148 |
|
|
2014
Q2 | $376K | Buy |
5,254
+152
| +3% | +$10.9K | 0.13% | 136 |
|
|
2014
Q1 | $362K | Hold |
5,102
| – | – | 0.12% | 130 |
|
|
2013
Q4 | $330K | Hold |
5,102
| – | – | 0.12% | 133 |
|
|
2013
Q3 | $319K | Buy |
5,102
+50
| +1% | +$3.13K | 0.12% | 131 |
|
|
2013
Q2 | $287K | Buy |
+5,052
| New | +$287K | 0.11% | 137 |
|