Cullen/Frost Bankers’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 | $619K | Buy |
10,946
+8
| +0.1% | +$452 | 0.01% | 383 |
|
|
2025
Q1 | $613K | Buy |
10,938
+335
| +3% | +$18.8K | 0.01% | 372 |
|
|
2024
Q4 | $571K | Sell |
10,603
-68
| -0.6% | -$3.66K | 0.01% | 368 |
|
|
2024
Q3 | $617K | Sell |
10,671
-339
| -3% | -$19.6K | 0.01% | 369 |
|
|
2024
Q2 | $539K | Sell |
11,010
-671
| -6% | -$32.9K | 0.01% | 366 |
|
|
2024
Q1 | $575K | Sell |
11,681
-425
| -4% | -$20.9K | 0.01% | 354 |
|
|
2023
Q4 | $569K | Sell |
12,106
-8,165
| -40% | -$384K | 0.01% | 354 |
|
|
2023
Q3 | $906K | Buy |
20,271
+59
| +0.3% | +$2.64K | 0.02% | 298 |
|
|
2023
Q2 | $1.05M | Sell |
20,212
-318
| -2% | -$16.5K | 0.02% | 291 |
|
|
2023
Q1 | $1.15M | Sell |
20,530
-1,875
| -8% | -$105K | 0.02% | 281 |
|
|
2022
Q4 | $1.37M | Sell |
22,405
-577
| -3% | -$35.4K | 0.03% | 262 |
|
|
2022
Q3 | $1.59M | Buy |
22,982
+847
| +4% | +$58.5K | 0.04% | 245 |
|
|
2022
Q2 | $1.77M | Buy |
22,135
+410
| +2% | +$32.7K | 0.04% | 244 |
|
|
2022
Q1 | $1.85M | Sell |
21,725
-892
| -4% | -$75.8K | 0.04% | 248 |
|
|
2021
Q4 | $1.78M | Sell |
22,617
-1,835
| -8% | -$144K | 0.03% | 252 |
|
|
2021
Q3 | $1.79M | Sell |
24,452
-181
| -0.7% | -$13.2K | 0.04% | 248 |
|
|
2021
Q2 | $1.81M | Buy |
24,633
+169
| +0.7% | +$12.4K | 0.04% | 253 |
|
|
2021
Q1 | $1.86M | Sell |
24,464
-2,089
| -8% | -$159K | 0.04% | 247 |
|
|
2020
Q4 | $2M | Buy |
26,553
+923
| +4% | +$69.4K | 0.05% | 236 |
|
|
2020
Q3 | $2.02M | Sell |
25,630
-2,033
| -7% | -$160K | 0.05% | 222 |
|
|
2020
Q2 | $2.25M | Buy |
27,663
+2,894
| +12% | +$235K | 0.06% | 215 |
|
|
2020
Q1 | $1.79M | Sell |
24,769
-885
| -3% | -$63.9K | 0.06% | 211 |
|
|
2019
Q4 | $2.12M | Sell |
25,654
-2,835
| -10% | -$235K | 0.06% | 216 |
|
|
2019
Q3 | $2.31M | Buy |
28,489
+328
| +1% | +$26.6K | 0.07% | 199 |
|
|
2019
Q2 | $2.18M | Sell |
28,161
-262
| -0.9% | -$20.3K | 0.07% | 193 |
|
|
2019
Q1 | $2.18M | Buy |
28,423
+39
| +0.1% | +$2.99K | 0.07% | 187 |
|
|
2018
Q4 | $2.03M | Buy |
28,384
+6,230
| +28% | +$445K | 0.08% | 189 |
|
|
2018
Q3 | $1.56M | Sell |
22,154
-446
| -2% | -$31.3K | 0.05% | 211 |
|
|
2018
Q2 | $1.54M | Sell |
22,600
-1,529
| -6% | -$104K | 0.05% | 212 |
|
|
2018
Q1 | $1.63M | Buy |
24,129
+1,078
| +5% | +$72.7K | 0.05% | 216 |
|
|
2017
Q4 | $1.87M | Sell |
23,051
-624
| -3% | -$50.6K | 0.06% | 206 |
|
|
2017
Q3 | $1.82M | Sell |
23,675
-419
| -2% | -$32.2K | 0.06% | 207 |
|
|
2017
Q2 | $1.85M | Sell |
24,094
-580
| -2% | -$44.4K | 0.06% | 204 |
|
|
2017
Q1 | $1.91M | Sell |
24,674
-1,545
| -6% | -$120K | 0.07% | 193 |
|
|
2016
Q4 | $2.01M | Sell |
26,219
-199
| -0.8% | -$15.2K | 0.07% | 196 |
|
|
2016
Q3 | $1.96M | Sell |
26,418
-2,081
| -7% | -$155K | 0.07% | 195 |
|
|
2016
Q2 | $2.22M | Sell |
28,499
-3,617
| -11% | -$282K | 0.08% | 184 |
|
|
2016
Q1 | $2.41M | Sell |
32,116
-1,803
| -5% | -$135K | 0.09% | 174 |
|
|
2015
Q4 | $2.29M | Buy |
33,919
+236
| +0.7% | +$16K | 0.09% | 174 |
|
|
2015
Q3 | $2.37M | Sell |
33,683
-188
| -0.6% | -$13.2K | 0.09% | 173 |
|
|
2015
Q2 | $2.27M | Sell |
33,871
-19,113
| -36% | -$1.28M | 0.08% | 185 |
|
|
2015
Q1 | $3.76M | Sell |
52,984
-1,084
| -2% | -$76.8K | 0.14% | 152 |
|
|
2014
Q4 | $4.16M | Sell |
54,068
-2,723
| -5% | -$209K | 0.16% | 146 |
|
|
2014
Q3 | $3.92M | Buy |
56,791
+1,468
| +3% | +$101K | 0.16% | 145 |
|
|
2014
Q2 | $3.96M | Buy |
55,323
+2,141
| +4% | +$153K | 0.16% | 154 |
|
|
2014
Q1 | $3.78M | Buy |
53,182
+125
| +0.2% | +$8.87K | 0.16% | 149 |
|
|
2013
Q4 | $3.43M | Sell |
53,057
-1,484
| -3% | -$96K | 0.15% | 154 |
|
|
2013
Q3 | $3.41M | Sell |
54,541
-10,588
| -16% | -$662K | 0.17% | 152 |
|
|
2013
Q2 | $3.7M | Buy |
+65,129
| New | +$3.7M | 0.19% | 148 |
|