Chevy Chase 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 | $25.6M | Buy |
453,700
+9,674
| +2% | +$547K | 0.07% | 227 |
|
|
2025
Q1 | $24.9M | Sell |
444,026
-750
| -0.2% | -$42.1K | 0.08% | 215 |
|
|
2024
Q4 | $24M | Sell |
444,776
-8,886
| -2% | -$479K | 0.07% | 223 |
|
|
2024
Q3 | $26.2M | Sell |
453,662
-6,501
| -1% | -$376K | 0.08% | 207 |
|
|
2024
Q2 | $22.5M | Sell |
460,163
-5,764
| -1% | -$282K | 0.07% | 227 |
|
|
2024
Q1 | $22.9M | Sell |
465,927
-4,620
| -1% | -$227K | 0.08% | 236 |
|
|
2023
Q4 | $22.1M | Sell |
470,547
-4,641
| -1% | -$218K | 0.08% | 224 |
|
|
2023
Q3 | $21.2M | Sell |
475,188
-10,601
| -2% | -$474K | 0.08% | 213 |
|
|
2023
Q2 | $25.2M | Sell |
485,789
-4,146
| -0.8% | -$215K | 0.09% | 193 |
|
|
2023
Q1 | $27.4M | Buy |
489,935
+4,969
| +1% | +$278K | 0.11% | 182 |
|
|
2022
Q4 | $29.7M | Sell |
484,966
-29,823
| -6% | -$1.83M | 0.13% | 165 |
|
|
2022
Q3 | $35.6M | Buy |
514,789
+18,132
| +4% | +$1.25M | 0.15% | 139 |
|
|
2022
Q2 | $39.6M | Buy |
496,657
+2,220
| +0.4% | +$177K | 0.16% | 135 |
|
|
2022
Q1 | $42M | Buy |
494,437
+1,472
| +0.3% | +$125K | 0.14% | 143 |
|
|
2021
Q4 | $38.7M | Sell |
492,965
-10,683
| -2% | -$839K | 0.12% | 154 |
|
|
2021
Q3 | $36.8M | Sell |
503,648
-17,526
| -3% | -$1.28M | 0.13% | 157 |
|
|
2021
Q2 | $38.3M | Sell |
521,174
-27,819
| -5% | -$2.05M | 0.13% | 156 |
|
|
2021
Q1 | $41.7M | Sell |
548,993
-46,705
| -8% | -$3.55M | 0.15% | 147 |
|
|
2020
Q4 | $44.8M | Sell |
595,698
-37,595
| -6% | -$2.83M | 0.16% | 146 |
|
|
2020
Q3 | $50M | Sell |
633,293
-52,390
| -8% | -$4.14M | 0.2% | 115 |
|
|
2020
Q2 | $55.7M | Sell |
685,683
-23,502
| -3% | -$1.91M | 0.23% | 102 |
|
|
2020
Q1 | $51.2M | Buy |
709,185
+9,966
| +1% | +$719K | 0.24% | 94 |
|
|
2019
Q4 | $57.9M | Buy |
699,219
+1,971
| +0.3% | +$163K | 0.22% | 103 |
|
|
2019
Q3 | $56.5M | Buy |
697,248
+16,459
| +2% | +$1.33M | 0.23% | 103 |
|
|
2019
Q2 | $52.6M | Buy |
680,789
+2,588
| +0.4% | +$200K | 0.22% | 105 |
|
|
2019
Q1 | $52.8M | Buy |
678,201
+127,142
| +23% | +$9.9M | 0.22% | 107 |
|
|
2018
Q4 | $39.4M | Buy |
551,059
+4,984
| +0.9% | +$356K | 0.19% | 122 |
|
|
2018
Q3 | $38.4M | Sell |
546,075
-13,906
| -2% | -$977K | 0.16% | 149 |
|
|
2018
Q2 | $38.2M | Sell |
559,981
-689
| -0.1% | -$47K | 0.17% | 143 |
|
|
2018
Q1 | $37.8M | Sell |
560,670
-7,105
| -1% | -$479K | 0.17% | 143 |
|
|
2017
Q4 | $46M | Sell |
567,775
-3,835
| -0.7% | -$311K | 0.2% | 126 |
|
|
2017
Q3 | $44M | Buy |
571,610
+19,782
| +4% | +$1.52M | 0.2% | 125 |
|
|
2017
Q2 | $42.3M | Buy |
551,828
+1,344
| +0.2% | +$103K | 0.2% | 125 |
|
|
2017
Q1 | $42.7M | Buy |
550,484
+16,305
| +3% | +$1.26M | 0.21% | 124 |
|
|
2016
Q4 | $40.9M | Buy |
534,179
+1,339
| +0.3% | +$103K | 0.22% | 117 |
|
|
2016
Q3 | $39.6M | Sell |
532,840
-3,934
| -0.7% | -$292K | 0.22% | 115 |
|
|
2016
Q2 | $41.8M | Sell |
536,774
-1,461
| -0.3% | -$114K | 0.23% | 103 |
|
|
2016
Q1 | $40.4M | Buy |
538,235
+8,742
| +2% | +$657K | 0.23% | 107 |
|
|
2015
Q4 | $35.8M | Buy |
529,493
+1,375
| +0.3% | +$93K | 0.21% | 115 |
|
|
2015
Q3 | $37.2M | Buy |
528,118
+12,921
| +3% | +$909K | 0.23% | 102 |
|
|
2015
Q2 | $34.5M | Buy |
515,197
+12,356
| +2% | +$826K | 0.21% | 125 |
|
|
2015
Q1 | $35.6M | Buy |
502,841
+2,011
| +0.4% | +$143K | 0.22% | 118 |
|
|
2014
Q4 | $38.5M | Buy |
500,830
+22,256
| +5% | +$1.71M | 0.24% | 107 |
|
|
2014
Q3 | $33.1M | Buy |
478,574
+31,971
| +7% | +$2.21M | 0.21% | 120 |
|
|
2014
Q2 | $31.9M | Sell |
446,603
-11,872
| -3% | -$849K | 0.22% | 115 |
|
|
2014
Q1 | $32.5M | Buy |
458,475
+880
| +0.2% | +$62.5K | 0.23% | 107 |
|
|
2013
Q4 | $29.6M | Buy |
457,595
+7,322
| +2% | +$474K | 0.22% | 120 |
|
|
2013
Q3 | $28.1M | Buy |
450,273
+7,918
| +2% | +$495K | 0.23% | 109 |
|
|
2013
Q2 | $25.1M | Buy |
+442,355
| New | +$25.1M | 0.22% | 112 |
|