Central 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 | – | Sell |
-7,762
| Closed | -$435K | – | 181 |
|
|
2025
Q1 | $435K | Hold |
7,762
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $418K | Hold |
7,762
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $449K | Hold |
7,762
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $380K | Sell |
7,762
-1,187
| -13% | -$58.2K | 0.05% | 140 |
|
|
2024
Q1 | $440K | Hold |
8,949
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $421K | Hold |
8,949
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $400K | Buy |
8,949
+6,862
| +329% | +$306K | 0.07% | 136 |
|
|
2023
Q2 | $108K | Sell |
2,087
-1
| -0% | -$52 | 0.02% | 189 |
|
|
2023
Q1 | $117K | Buy |
2,088
+1
| +0% | +$56 | 0.02% | 186 |
|
|
2022
Q4 | $128K | Hold |
2,087
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $144K | Hold |
2,087
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $167K | Hold |
2,087
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $177K | Sell |
2,087
-105
| -5% | -$8.91K | 0.03% | 174 |
|
|
2021
Q4 | $172K | Hold |
2,192
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $160K | Sell |
2,192
-105
| -5% | -$7.66K | 0.03% | 170 |
|
|
2021
Q2 | $169K | Buy |
2,297
+210
| +10% | +$15.5K | 0.03% | 169 |
|
|
2021
Q1 | $159K | Sell |
2,087
-2,453
| -54% | -$187K | 0.03% | 165 |
|
|
2020
Q4 | $341K | Sell |
4,540
-20,106
| -82% | -$1.51M | 0.06% | 128 |
|
|
2020
Q3 | $1.95M | Buy |
24,646
+22,415
| +1,005% | +$1.77M | 0.36% | 69 |
|
|
2020
Q2 | $181K | Hold |
2,231
| – | – | 0.04% | 137 |
|
|
2020
Q1 | $161K | Hold |
2,231
| – | – | 0.04% | 132 |
|
|
2019
Q4 | $185K | Sell |
2,231
-75
| -3% | -$6.22K | 0.04% | 138 |
|
|
2019
Q3 | $187K | Sell |
2,306
-25
| -1% | -$2.03K | 0.04% | 137 |
|
|
2019
Q2 | $180K | Sell |
2,331
-144
| -6% | -$11.1K | 0.04% | 135 |
|
|
2019
Q1 | $190K | Sell |
2,475
-217
| -8% | -$16.7K | 0.04% | 142 |
|
|
2018
Q4 | $192K | Hold |
2,692
| – | – | 0.05% | 126 |
|
|
2018
Q3 | $189K | Hold |
2,692
| – | – | 0.04% | 133 |
|
|
2018
Q2 | $184K | Hold |
2,692
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $182K | Hold |
2,692
| – | – | 0.05% | 131 |
|
|
2017
Q4 | $218K | Sell |
2,692
-1,042
| -28% | -$84.4K | 0.05% | 132 |
|
|
2017
Q3 | $287K | Sell |
3,734
-1,504
| -29% | -$116K | 0.07% | 121 |
|
|
2017
Q2 | $401K | Buy |
5,238
+2,496
| +91% | +$191K | 0.1% | 108 |
|
|
2017
Q1 | $213K | Buy |
2,742
+200
| +8% | +$15.5K | 0.06% | 131 |
|
|
2016
Q4 | $195K | Hold |
2,542
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $189K | Hold |
2,542
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $198K | Sell |
2,542
-1,412
| -36% | -$110K | 0.06% | 126 |
|
|
2016
Q1 | $297K | Sell |
3,954
-172
| -4% | -$12.9K | 0.08% | 111 |
|
|
2015
Q4 | $279K | Hold |
4,126
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $290K | Buy |
4,126
+611
| +17% | +$42.9K | 0.1% | 104 |
|
|
2015
Q2 | $235K | Sell |
3,515
-33
| -0.9% | -$2.21K | 0.07% | 109 |
|
|
2015
Q1 | $252K | Sell |
3,548
-1,385
| -28% | -$98.4K | 0.08% | 111 |
|
|
2014
Q4 | $379K | Sell |
4,933
-200
| -4% | -$15.4K | 0.13% | 99 |
|
|
2014
Q3 | $354K | Hold |
5,133
| – | – | 0.13% | 104 |
|
|
2014
Q2 | $332K | Hold |
5,133
| – | – | 0.13% | 104 |
|
|
2014
Q1 | $365K | Hold |
5,133
| – | – | 0.14% | 99 |
|
|
2013
Q4 | $332K | Hold |
5,133
| – | – | 0.13% | 104 |
|
|
2013
Q3 | $321K | Hold |
5,133
| – | – | 0.14% | 99 |
|
|
2013
Q2 | $293K | Buy |
+5,133
| New | +$293K | 0.14% | 105 |
|