Colonial Trust Advisors’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 | $252K | Sell |
4,461
-617
| -12% | -$34.9K | 0.02% | 187 |
|
|
2025
Q1 | $285K | Sell |
5,078
-86
| -2% | -$4.82K | 0.03% | 171 |
|
|
2024
Q4 | $278K | Sell |
5,164
-365
| -7% | -$19.7K | 0.02% | 173 |
|
|
2024
Q3 | $320K | Buy |
5,529
+403
| +8% | +$23.3K | 0.03% | 169 |
|
|
2024
Q2 | $251K | Sell |
5,126
-19
| -0.4% | -$931 | 0.02% | 168 |
|
|
2024
Q1 | $253K | Sell |
5,145
-914
| -15% | -$45K | 0.03% | 171 |
|
|
2023
Q4 | $285K | Sell |
6,059
-1,052
| -15% | -$49.4K | 0.03% | 159 |
|
|
2023
Q3 | $318K | Sell |
7,111
-500
| -7% | -$22.3K | 0.04% | 156 |
|
|
2023
Q2 | $394K | Sell |
7,611
-210
| -3% | -$10.9K | 0.04% | 151 |
|
|
2023
Q1 | $437K | Sell |
7,821
-1
| -0% | -$56 | 0.05% | 147 |
|
|
2022
Q4 | $480K | Sell |
7,822
-133
| -2% | -$8.16K | 0.06% | 141 |
|
|
2022
Q3 | $550K | Buy |
7,955
+326
| +4% | +$22.5K | 0.07% | 131 |
|
|
2022
Q2 | $609K | Sell |
7,629
-358
| -4% | -$28.6K | 0.09% | 114 |
|
|
2022
Q1 | $679K | Buy |
7,987
+55
| +0.7% | +$4.68K | 0.08% | 120 |
|
|
2021
Q4 | $623K | Sell |
7,932
-940
| -11% | -$73.8K | 0.07% | 127 |
|
|
2021
Q3 | $648K | Sell |
8,872
-100
| -1% | -$7.3K | 0.08% | 125 |
|
|
2021
Q2 | $660K | Sell |
8,972
-473
| -5% | -$34.8K | 0.08% | 127 |
|
|
2021
Q1 | $717K | Sell |
9,445
-198
| -2% | -$15K | 0.09% | 122 |
|
|
2020
Q4 | $725K | Sell |
9,643
-205
| -2% | -$15.4K | 0.1% | 108 |
|
|
2020
Q3 | $777K | Sell |
9,848
-57,122
| -85% | -$4.51M | 0.12% | 96 |
|
|
2020
Q2 | $5.44M | Buy |
66,970
+1,652
| +3% | +$134K | 0.93% | 33 |
|
|
2020
Q1 | $4.72M | Buy |
65,318
+2,692
| +4% | +$194K | 0.99% | 31 |
|
|
2019
Q4 | $5.19M | Sell |
62,626
-2,474
| -4% | -$205K | 0.86% | 38 |
|
|
2019
Q3 | $5.28M | Buy |
65,100
+3,392
| +5% | +$275K | 0.93% | 37 |
|
|
2019
Q2 | $4.77M | Buy |
61,708
+323
| +0.5% | +$25K | 0.86% | 41 |
|
|
2019
Q1 | $4.71M | Buy |
61,385
+11,746
| +24% | +$900K | 0.89% | 42 |
|
|
2018
Q4 | $3.55M | Sell |
49,639
-5,242
| -10% | -$375K | 0.87% | 43 |
|
|
2018
Q3 | $3.86M | Buy |
54,881
+882
| +2% | +$62K | 0.72% | 48 |
|
|
2018
Q2 | $3.68M | Buy |
53,999
+590
| +1% | +$40.2K | 0.73% | 48 |
|
|
2018
Q1 | $3.6M | Sell |
53,409
-22,986
| -30% | -$1.55M | 0.73% | 49 |
|
|
2017
Q4 | $6.19M | Buy |
76,395
+24,979
| +49% | +$2.02M | 0.96% | 37 |
|
|
2017
Q3 | $3.96M | Buy |
51,416
+947
| +2% | +$72.8K | 0.87% | 40 |
|
|
2017
Q2 | $3.87M | Buy |
50,469
+20,166
| +67% | +$1.55M | 0.88% | 40 |
|
|
2017
Q1 | $2.35M | Buy |
30,303
+302
| +1% | +$23.4K | 0.72% | 48 |
|
|
2016
Q4 | $2.3M | Buy |
30,001
+24,251
| +422% | +$1.86M | 0.74% | 45 |
|
|
2016
Q3 | $427K | Hold |
5,750
| – | – | 0.13% | 109 |
|
|
2016
Q2 | $448K | Sell |
5,750
-150
| -3% | -$11.7K | 0.14% | 104 |
|
|
2016
Q1 | $443K | Hold |
5,900
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $399K | Hold |
5,900
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $415K | Hold |
5,900
| – | – | 0.14% | 107 |
|
|
2015
Q2 | $395K | Hold |
5,900
| – | – | 0.12% | 117 |
|
|
2015
Q1 | $418K | Buy |
5,900
+1,800
| +44% | +$128K | 0.13% | 115 |
|
|
2014
Q4 | $315K | Sell |
4,100
-1,800
| -31% | -$138K | 0.12% | 114 |
|
|
2014
Q3 | $408K | Hold |
5,900
| – | – | 0.13% | 111 |
|
|
2014
Q2 | $422K | Hold |
5,900
| – | – | 0.13% | 110 |
|
|
2014
Q1 | $419K | Hold |
5,900
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $382K | Hold |
5,900
| – | – | 0.12% | 98 |
|
|
2013
Q3 | $369K | Buy |
5,900
+500
| +9% | +$31.3K | 0.12% | 95 |
|
|
2013
Q2 | $307K | Buy |
+5,400
| New | +$307K | 0.11% | 97 |
|