Country Trust Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180
| Closed | -$14K | – | 426 |
|
|
2021
Q4 | $14K | Sell |
180
-16
| -8% | -$1.24K | ﹤0.01% | 316 |
|
|
2021
Q3 | $14K | Sell |
196
-24
| -11% | -$1.71K | ﹤0.01% | 308 |
|
|
2021
Q2 | $16K | Buy |
220
+165
| +300% | +$12K | ﹤0.01% | 280 |
|
|
2021
Q1 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-88
| Closed | -$7K | – | 287 |
|
|
2019
Q4 | $7K | Hold |
88
| – | – | ﹤0.01% | 228 |
|
|
2019
Q3 | $7K | Hold |
88
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $7K | Sell |
88
-54
| -38% | -$4.3K | ﹤0.01% | 212 |
|
|
2019
Q1 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$39K | – | 235 |
|
|
2017
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 130 |
|
|
2016
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 141 |
|
|
2016
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 142 |
|
|
2016
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 141 |
|
|
2016
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 146 |
|
|
2015
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 142 |
|
|
2015
Q2 | $33K | Sell |
500
-1,000
| -67% | -$66K | ﹤0.01% | 158 |
|
|
2015
Q1 | $106K | Buy |
1,500
+500
| +50% | +$35.3K | 0.01% | 114 |
|
|
2014
Q4 | $76.9K | Hold |
1,000
| – | – | ﹤0.01% | 122 |
|
|
2014
Q3 | $69.1K | Buy |
+1,000
| New | +$69.1K | ﹤0.01% | 125 |
|