Diversified 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 | $244K | Sell |
4,315
-1,111
| -20% | -$62.8K | 0.01% | 809 |
|
|
2025
Q1 | $304K | Buy |
+5,426
| New | +$304K | 0.01% | 726 |
|
|
2024
Q1 | – | Sell |
-14,339
| Closed | -$674K | – | 861 |
|
|
2023
Q4 | $674K | Buy |
14,339
+7,071
| +97% | +$332K | 0.02% | 407 |
|
|
2023
Q3 | $325K | Sell |
7,268
-4,134
| -36% | -$185K | 0.01% | 591 |
|
|
2023
Q2 | $591K | Sell |
11,402
-4,092
| -26% | -$212K | 0.02% | 413 |
|
|
2023
Q1 | $866K | Buy |
15,494
+3,122
| +25% | +$175K | 0.03% | 295 |
|
|
2022
Q4 | $759K | Buy |
12,372
+7,324
| +145% | +$449K | 0.03% | 311 |
|
|
2022
Q3 | $349K | Sell |
5,048
-1,006
| -17% | -$69.6K | 0.02% | 495 |
|
|
2022
Q2 | $483K | Buy |
6,054
+3,078
| +103% | +$246K | 0.02% | 393 |
|
|
2022
Q1 | $253K | Sell |
2,976
-144
| -5% | -$12.2K | 0.01% | 680 |
|
|
2021
Q4 | $245K | Sell |
3,120
-417
| -12% | -$32.7K | 0.01% | 703 |
|
|
2021
Q3 | $258K | Sell |
3,537
-8,560
| -71% | -$624K | 0.01% | 641 |
|
|
2021
Q2 | $890K | Buy |
12,097
+206
| +2% | +$15.2K | 0.03% | 260 |
|
|
2021
Q1 | $903K | Buy |
11,891
+1,671
| +16% | +$127K | 0.03% | 237 |
|
|
2020
Q4 | $769K | Buy |
10,220
+1,684
| +20% | +$127K | 0.03% | 249 |
|
|
2020
Q3 | $674K | Buy |
8,536
+4,355
| +104% | +$344K | 0.03% | 254 |
|
|
2020
Q2 | $339K | Buy |
4,181
+1,079
| +35% | +$87.5K | 0.02% | 350 |
|
|
2020
Q1 | $224K | Sell |
3,102
-3,144
| -50% | -$227K | 0.01% | 349 |
|
|
2019
Q4 | $517K | Buy |
+6,246
| New | +$517K | 0.02% | 233 |
|