Chemung Canal 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 | $611K | Sell |
10,802
-33
| -0.3% | -$1.87K | 0.13% | 87 |
|
|
2025
Q1 | $608K | Sell |
10,835
-809
| -7% | -$45.4K | 0.13% | 89 |
|
|
2024
Q4 | $627K | Sell |
11,644
-190
| -2% | -$10.2K | 0.13% | 89 |
|
|
2024
Q3 | $684K | Buy |
11,834
+2,323
| +24% | +$134K | 0.14% | 86 |
|
|
2024
Q2 | $466K | Hold |
9,511
| – | – | 0.09% | 93 |
|
|
2024
Q1 | $468K | Sell |
9,511
-892
| -9% | -$43.9K | 0.09% | 95 |
|
|
2023
Q4 | $489K | Sell |
10,403
-36
| -0.3% | -$1.69K | 0.1% | 87 |
|
|
2023
Q3 | $466K | Sell |
10,439
-75
| -0.7% | -$3.35K | 0.11% | 84 |
|
|
2023
Q2 | $545K | Sell |
10,514
-200
| -2% | -$10.4K | 0.12% | 87 |
|
|
2023
Q1 | $599K | Sell |
10,714
-2,857
| -21% | -$160K | 0.14% | 87 |
|
|
2022
Q4 | $832K | Sell |
13,571
-10,194
| -43% | -$625K | 0.19% | 79 |
|
|
2022
Q3 | $1.64M | Sell |
23,765
-701
| -3% | -$48.4K | 0.41% | 60 |
|
|
2022
Q2 | $1.95M | Sell |
24,466
-609
| -2% | -$48.6K | 0.45% | 59 |
|
|
2022
Q1 | $2.13M | Sell |
25,075
-101
| -0.4% | -$8.58K | 0.41% | 62 |
|
|
2021
Q4 | $1.98M | Buy |
25,176
+267
| +1% | +$21K | 0.36% | 65 |
|
|
2021
Q3 | $1.82M | Sell |
24,909
-3,256
| -12% | -$238K | 0.35% | 64 |
|
|
2021
Q2 | $2.07M | Sell |
28,165
-1,127
| -4% | -$82.9K | 0.4% | 69 |
|
|
2021
Q1 | $2.23M | Sell |
29,292
-28,933
| -50% | -$2.2M | 0.45% | 67 |
|
|
2020
Q4 | $4.38M | Sell |
58,225
-10,110
| -15% | -$760K | 0.92% | 47 |
|
|
2020
Q3 | $5.39M | Sell |
68,335
-3,629
| -5% | -$286K | 1.29% | 31 |
|
|
2020
Q2 | $5.84M | Buy |
71,964
+12,700
| +21% | +$1.03M | 1.53% | 19 |
|
|
2020
Q1 | $4.28M | Sell |
59,264
-6,880
| -10% | -$497K | 1.31% | 29 |
|
|
2019
Q4 | $5.48M | Buy |
66,144
+4,074
| +7% | +$337K | 1.24% | 29 |
|
|
2019
Q3 | $5.03M | Sell |
62,070
-5,520
| -8% | -$447K | 1.22% | 31 |
|
|
2019
Q2 | $5.23M | Sell |
67,590
-18,573
| -22% | -$1.44M | 1.22% | 35 |
|
|
2019
Q1 | $6.61M | Buy |
86,163
+3,421
| +4% | +$262K | 1.57% | 24 |
|
|
2018
Q4 | $5.91M | Buy |
82,742
+43,235
| +109% | +$3.09M | 1.69% | 22 |
|
|
2018
Q3 | $2.78M | Buy |
39,507
+12,519
| +46% | +$880K | 0.62% | 51 |
|
|
2018
Q2 | $1.84M | Sell |
26,988
-22,997
| -46% | -$1.57M | 0.44% | 61 |
|
|
2018
Q1 | $3.37M | Sell |
49,985
-18,203
| -27% | -$1.23M | 0.81% | 38 |
|
|
2017
Q4 | $5.53M | Sell |
68,188
-801
| -1% | -$64.9K | 1.21% | 32 |
|
|
2017
Q3 | $5.31M | Buy |
68,989
+2,096
| +3% | +$161K | 1.21% | 36 |
|
|
2017
Q2 | $5.13M | Buy |
66,893
+29,582
| +79% | +$2.27M | 1.19% | 32 |
|
|
2017
Q1 | $2.9M | Buy |
37,311
+1,845
| +5% | +$143K | 0.67% | 51 |
|
|
2016
Q4 | $2.72M | Sell |
35,466
-1,594
| -4% | -$122K | 0.64% | 52 |
|
|
2016
Q3 | $2.75M | Sell |
37,060
-1,277
| -3% | -$94.9K | 0.65% | 51 |
|
|
2016
Q2 | $2.99M | Sell |
38,337
-1,670
| -4% | -$130K | 0.71% | 48 |
|
|
2016
Q1 | $3.01M | Sell |
40,007
-4,878
| -11% | -$366K | 0.69% | 48 |
|
|
2015
Q4 | $3.04M | Sell |
44,885
-9,407
| -17% | -$636K | 0.7% | 50 |
|
|
2015
Q3 | $3.82M | Sell |
54,292
-406
| -0.7% | -$28.6K | 0.93% | 41 |
|
|
2015
Q2 | $3.66M | Sell |
54,698
-1,622
| -3% | -$108K | 0.8% | 47 |
|
|
2015
Q1 | $3.99M | Sell |
56,320
-1,445
| -3% | -$102K | 0.82% | 45 |
|
|
2014
Q4 | $4.44M | Sell |
57,765
-395
| -0.7% | -$30.4K | 0.89% | 43 |
|
|
2014
Q3 | $4.02M | Sell |
58,160
-1,100
| -2% | -$76K | 0.83% | 45 |
|
|
2014
Q2 | $4.24M | Sell |
59,260
-900
| -1% | -$64.4K | 0.84% | 46 |
|
|
2014
Q1 | $4.27M | Buy |
60,160
+2,550
| +4% | +$181K | 0.88% | 45 |
|
|
2013
Q4 | $3.73M | Sell |
57,610
-1,496
| -3% | -$96.8K | 0.77% | 49 |
|
|
2013
Q3 | $3.69M | Buy |
59,106
+186
| +0.3% | +$11.6K | 0.8% | 48 |
|
|
2013
Q2 | $3.35M | Buy |
+58,920
| New | +$3.35M | 0.75% | 47 |
|