CTC
Central Trust Company’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
27,353
-1,736
| -6% | -$98.1K | 0.04% | 280 |
|
|
2025
Q1 | $1.63M | Sell |
29,089
-2,338
| -7% | -$131K | 0.04% | 263 |
|
|
2024
Q4 | $1.69M | Buy |
31,427
+2,061
| +7% | +$111K | 0.04% | 262 |
|
|
2024
Q3 | $1.7M | Sell |
29,366
-1,160
| -4% | -$67K | 0.04% | 253 |
|
|
2024
Q2 | $1.5M | Sell |
30,526
-636
| -2% | -$31.2K | 0.04% | 270 |
|
|
2024
Q1 | $1.53M | Sell |
31,162
-2,855
| -8% | -$140K | 0.04% | 274 |
|
|
2023
Q4 | $1.6M | Sell |
34,017
-3,791
| -10% | -$178K | 0.04% | 255 |
|
|
2023
Q3 | $1.69M | Sell |
37,808
-298
| -0.8% | -$13.3K | 0.05% | 236 |
|
|
2023
Q2 | $1.97M | Sell |
38,106
-3,725
| -9% | -$193K | 0.06% | 216 |
|
|
2023
Q1 | $2.34M | Buy |
41,831
+272
| +0.7% | +$15.2K | 0.07% | 206 |
|
|
2022
Q4 | $2.55M | Sell |
41,559
-1,641
| -4% | -$101K | 0.08% | 197 |
|
|
2022
Q3 | $2.99M | Sell |
43,200
-492
| -1% | -$34K | 0.1% | 163 |
|
|
2022
Q2 | $3.49M | Buy |
43,692
+1,630
| +4% | +$130K | 0.12% | 145 |
|
|
2022
Q1 | $3.57M | Buy |
42,062
+41
| +0.1% | +$3.48K | 0.1% | 165 |
|
|
2021
Q4 | $3.3M | Sell |
42,021
-772
| -2% | -$60.6K | 0.09% | 176 |
|
|
2021
Q3 | $3.13M | Sell |
42,793
-290
| -0.7% | -$21.2K | 0.11% | 160 |
|
|
2021
Q2 | $3.17M | Sell |
43,083
-526
| -1% | -$38.7K | 0.12% | 155 |
|
|
2021
Q1 | $3.31M | Sell |
43,609
-4,367
| -9% | -$332K | 0.13% | 142 |
|
|
2020
Q4 | $3.61M | Sell |
47,976
-1,040
| -2% | -$78.2K | 0.15% | 124 |
|
|
2020
Q3 | $3.87M | Sell |
49,016
-2,805
| -5% | -$221K | 0.18% | 109 |
|
|
2020
Q2 | $4.21M | Sell |
51,821
-186
| -0.4% | -$15.1K | 0.21% | 97 |
|
|
2020
Q1 | $3.76M | Sell |
52,007
-657
| -1% | -$47.4K | 0.23% | 98 |
|
|
2019
Q4 | $4.36M | Buy |
52,664
+2,369
| +5% | +$196K | 0.22% | 108 |
|
|
2019
Q3 | $4.08M | Buy |
50,295
+707
| +1% | +$57.3K | 0.23% | 110 |
|
|
2019
Q2 | $3.86M | Buy |
49,588
+3,127
| +7% | +$244K | 0.22% | 112 |
|
|
2019
Q1 | $3.56M | Buy |
46,461
+2,019
| +5% | +$155K | 0.21% | 110 |
|
|
2018
Q4 | $3.18M | Buy |
44,442
+1,038
| +2% | +$74.2K | 0.21% | 108 |
|
|
2018
Q3 | $3.05M | Sell |
43,404
-891
| -2% | -$62.6K | 0.18% | 126 |
|
|
2018
Q2 | $3.02M | Sell |
44,295
-1,725
| -4% | -$118K | 0.19% | 120 |
|
|
2018
Q1 | $3.1M | Sell |
46,020
-3,844
| -8% | -$259K | 0.2% | 118 |
|
|
2017
Q4 | $4.04M | Sell |
49,864
-3,516
| -7% | -$285K | 0.25% | 95 |
|
|
2017
Q3 | $4.11M | Sell |
53,380
-62
| -0.1% | -$4.77K | 0.27% | 96 |
|
|
2017
Q2 | $4.1M | Sell |
53,442
-1,151
| -2% | -$88.2K | 0.27% | 96 |
|
|
2017
Q1 | $4.23M | Sell |
54,593
-2,774
| -5% | -$215K | 0.28% | 98 |
|
|
2016
Q4 | $4.39M | Sell |
57,367
-5,559
| -9% | -$426K | 0.3% | 88 |
|
|
2016
Q3 | $4.67M | Buy |
62,926
+246
| +0.4% | +$18.3K | 0.34% | 80 |
|
|
2016
Q2 | $4.88M | Sell |
62,680
-1,049
| -2% | -$81.7K | 0.37% | 76 |
|
|
2016
Q1 | $4.79M | Buy |
63,729
+775
| +1% | +$58.2K | 0.38% | 68 |
|
|
2015
Q4 | $4.26M | Buy |
62,954
+1,691
| +3% | +$114K | 0.35% | 76 |
|
|
2015
Q3 | $4.31M | Sell |
61,263
-185
| -0.3% | -$13K | 0.38% | 72 |
|
|
2015
Q2 | $4.11M | Sell |
61,448
-119
| -0.2% | -$7.96K | 0.32% | 82 |
|
|
2015
Q1 | $4.36M | Buy |
61,567
+94
| +0.2% | +$6.66K | 0.35% | 73 |
|
|
2014
Q4 | $4.73M | Sell |
61,473
-732
| -1% | -$56.3K | 0.39% | 67 |
|
|
2014
Q3 | $4.3M | Sell |
62,205
-10,144
| -14% | -$701K | 0.34% | 73 |
|
|
2014
Q2 | $5.18M | Sell |
72,349
-60
| -0.1% | -$4.29K | 0.41% | 66 |
|
|
2014
Q1 | $5.14M | Sell |
72,409
-1,060
| -1% | -$75.3K | 0.43% | 59 |
|
|
2013
Q4 | $4.75M | Buy |
73,469
+438
| +0.6% | +$28.3K | 0.4% | 63 |
|
|
2013
Q3 | $4.56M | Buy |
73,031
+13,640
| +23% | +$852K | 0.41% | 63 |
|
|
2013
Q2 | $3.38M | Buy |
+59,391
| New | +$3.38M | 0.32% | 75 |
|