Chicago Trust’s Dominion Energy D Stock Holding History

Chicago Trust’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,061	Closed	-$271K	–	284
2023 Q3	$271K	Hold	6,061	–	–	0.07%	237
2023 Q2	$314K	Hold	6,061	–	–	0.08%	230
2023 Q1	$339K	Buy	6,061 +288	+5%	+$16.1K	0.09%	207
2022 Q4	$354K	Sell	5,773 -4,613	-44%	-$283K	0.09%	209
2022 Q3	$718K	Sell	10,386 -800	-7%	-$55.3K	0.19%	129
2022 Q2	$893K	Sell	11,186 -149	-1%	-$11.9K	0.23%	112
2022 Q1	$963K	Sell	11,335 -1,359	-11%	-$115K	0.21%	119
2021 Q4	$998K	Buy	12,694 +911	+8%	+$71.6K	0.2%	132
2021 Q3	$861K	Sell	11,783 -300	-2%	-$21.9K	0.19%	139
2021 Q2	$889K	Buy	12,083 +5,595	+86%	+$412K	0.21%	131
2021 Q1	$493K	Sell	6,488 -5,141	-44%	-$391K	0.17%	118
2020 Q4	$875K	Buy	11,629 +4,333	+59%	+$326K	0.3%	94
2020 Q3	$576K	Buy	7,296 +28	+0.4%	+$2.21K	0.24%	106
2020 Q2	$590K	Buy	7,268 +382	+6%	+$31K	0.26%	102
2020 Q1	$497K	Buy	6,886 +76	+1%	+$5.49K	0.25%	99
2019 Q4	$564K	Sell	6,810 -300	-4%	-$24.8K	0.23%	105
2019 Q3	$576K	Buy	7,110 +333	+5%	+$27K	0.24%	103
2019 Q2	$524	Buy	6,777 +241	+4%	+$19	0.22%	107
2019 Q1	$501	Sell	6,536 -23,515	-78%	-$1.8K	0.22%	104
2018 Q4	$2.15K	Sell	30,051 -180	-0.6%	-$13	1.02%	31
2018 Q3	$2.12M	Sell	30,231 -2,548	-8%	-$179K	0.85%	44
2018 Q2	$2.23M	Buy	32,779 +790	+2%	+$53.8K	0.95%	40
2018 Q1	$2.16M	Buy	31,989 +6,144	+24%	+$414K	0.92%	39
2017 Q4	$2.1M	Buy	25,845 +956	+4%	+$77.5K	0.84%	48
2017 Q3	$1.91K	Buy	24,889 +21,359	+605%	+$1.64K	0.81%	49
2017 Q2	$270	Hold	3,530	–	–	0.12%	128
2017 Q1	$274	Sell	3,530 -366	-9%	-$28	0.12%	125
2016 Q4	$298K	Hold	3,896	–	–	0.13%	122
2016 Q3	$290K	Sell	3,896 -1,561	-29%	-$116K	0.13%	121
2016 Q2	$425K	Buy	5,457 +300	+6%	+$23.4K	0.17%	109
2016 Q1	$387K	Sell	5,157 -643	-11%	-$48.3K	0.16%	111
2015 Q4	$392K	Sell	5,800 -1,000	-15%	-$67.6K	0.15%	113
2015 Q3	$479K	Buy	6,800 +1,195	+21%	+$84.2K	0.18%	108
2015 Q2	$375K	Hold	5,605	–	–	0.13%	126
2015 Q1	$398K	Buy	+5,605	New	+$398K	0.14%	126