Cape Cod Five Cents Savings Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,756
| Closed | -$212K | – | 201 |
|
|
2023
Q3 | $212K | Buy |
+4,756
| New | +$212K | 0.01% | 234 |
|
|
2022
Q3 | – | Sell |
-3,823
| Closed | -$305K | – | 191 |
|
|
2022
Q2 | $305K | Buy |
3,823
+847
| +28% | +$67.6K | 0.03% | 160 |
|
|
2022
Q1 | $253K | Sell |
2,976
-308
| -9% | -$26.2K | 0.03% | 176 |
|
|
2021
Q4 | $258K | Sell |
3,284
-302
| -8% | -$23.7K | 0.02% | 175 |
|
|
2021
Q3 | $262K | Sell |
3,586
-33
| -0.9% | -$2.41K | 0.03% | 162 |
|
|
2021
Q2 | $266K | Sell |
3,619
-50
| -1% | -$3.68K | 0.03% | 163 |
|
|
2021
Q1 | $279K | Sell |
3,669
-1,130
| -24% | -$85.9K | 0.03% | 160 |
|
|
2020
Q4 | $361K | Sell |
4,799
-14
| -0.3% | -$1.05K | 0.04% | 148 |
|
|
2020
Q3 | $380K | Sell |
4,813
-115
| -2% | -$9.08K | 0.05% | 133 |
|
|
2020
Q2 | $400K | Sell |
4,928
-585
| -11% | -$47.5K | 0.05% | 128 |
|
|
2020
Q1 | $398K | Sell |
5,513
-275
| -5% | -$19.9K | 0.06% | 128 |
|
|
2019
Q4 | $479K | Sell |
5,788
-130
| -2% | -$10.8K | 0.06% | 138 |
|
|
2019
Q3 | $480K | Buy |
5,918
+300
| +5% | +$24.3K | 0.07% | 137 |
|
|
2019
Q2 | $434K | Sell |
5,618
-1,020
| -15% | -$78.8K | 0.06% | 140 |
|
|
2019
Q1 | $509K | Buy |
6,638
+830
| +14% | +$63.6K | 0.08% | 125 |
|
|
2018
Q4 | $415K | Sell |
5,808
-250
| -4% | -$17.9K | 0.07% | 132 |
|
|
2018
Q3 | $426K | Hold |
6,058
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $413K | Sell |
6,058
-778
| -11% | -$53K | 0.06% | 136 |
|
|
2018
Q1 | $460K | Sell |
6,836
-915
| -12% | -$61.6K | 0.07% | 128 |
|
|
2017
Q4 | $628K | Sell |
7,751
-50
| -0.6% | -$4.05K | 0.09% | 124 |
|
|
2017
Q3 | $600K | Sell |
7,801
-787
| -9% | -$60.5K | 0.09% | 128 |
|
|
2017
Q2 | $658K | Sell |
8,588
-50
| -0.6% | -$3.83K | 0.1% | 126 |
|
|
2017
Q1 | $670K | Sell |
8,638
-50
| -0.6% | -$3.88K | 0.11% | 132 |
|
|
2016
Q4 | $666K | Sell |
8,688
-450
| -5% | -$34.5K | 0.12% | 105 |
|
|
2016
Q3 | $679K | Sell |
9,138
-2,724
| -23% | -$202K | 0.12% | 106 |
|
|
2016
Q2 | $924K | Sell |
11,862
-210
| -2% | -$16.4K | 0.17% | 97 |
|
|
2016
Q1 | $907K | Sell |
12,072
-1,425
| -11% | -$107K | 0.17% | 97 |
|
|
2015
Q4 | $913K | Buy |
13,497
+1,665
| +14% | +$113K | 0.18% | 95 |
|
|
2015
Q3 | $833K | Sell |
11,832
-535
| -4% | -$37.7K | 0.17% | 99 |
|
|
2015
Q2 | $827K | Buy |
12,367
+1,995
| +19% | +$133K | 0.15% | 105 |
|
|
2015
Q1 | $735K | Sell |
10,372
-1,150
| -10% | -$81.5K | 0.14% | 116 |
|
|
2014
Q4 | $886K | Buy |
11,522
+166
| +1% | +$12.8K | 0.16% | 106 |
|
|
2014
Q3 | $784K | Sell |
11,356
-954
| -8% | -$65.9K | 0.15% | 105 |
|
|
2014
Q2 | $880K | Sell |
12,310
-305
| -2% | -$21.8K | 0.17% | 101 |
|
|
2014
Q1 | $895K | Buy |
12,615
+475
| +4% | +$33.7K | 0.18% | 100 |
|
|
2013
Q4 | $785K | Sell |
12,140
-250
| -2% | -$16.2K | 0.18% | 101 |
|
|
2013
Q3 | $774K | Buy |
12,390
+4
| +0% | +$250 | 0.19% | 100 |
|
|
2013
Q2 | $704K | Buy |
+12,386
| New | +$704K | 0.19% | 101 |
|