Dorsey & Whitney 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 | $720K | Sell |
12,733
-2,608
| -17% | -$147K | 0.04% | 342 |
|
|
2025
Q1 | $860K | Sell |
15,341
-240
| -2% | -$13.5K | 0.05% | 292 |
|
|
2024
Q4 | $839K | Sell |
15,581
-2,619
| -14% | -$141K | 0.05% | 290 |
|
|
2024
Q3 | $1.05M | Buy |
18,200
+6,192
| +52% | +$358K | 0.06% | 251 |
|
|
2024
Q2 | $588K | Sell |
12,008
-955
| -7% | -$46.8K | 0.04% | 321 |
|
|
2024
Q1 | $638K | Buy |
12,963
+4,390
| +51% | +$216K | 0.04% | 298 |
|
|
2023
Q4 | $403K | Buy |
8,573
+3,528
| +70% | +$166K | 0.03% | 384 |
|
|
2023
Q3 | $225K | Sell |
5,045
-4,612
| -48% | -$206K | 0.02% | 509 |
|
|
2023
Q2 | $500K | Buy |
9,657
+4,227
| +78% | +$219K | 0.04% | 323 |
|
|
2023
Q1 | $304K | Buy |
5,430
+118
| +2% | +$6.6K | 0.03% | 422 |
|
|
2022
Q4 | $326K | Sell |
5,312
-966
| -15% | -$59.2K | 0.03% | 393 |
|
|
2022
Q3 | $435K | Buy |
6,278
+693
| +12% | +$48K | 0.05% | 311 |
|
|
2022
Q2 | $445K | Buy |
5,585
+657
| +13% | +$52.3K | 0.05% | 305 |
|
|
2022
Q1 | $418K | Sell |
4,928
-3
| -0.1% | -$254 | 0.04% | 338 |
|
|
2021
Q4 | $387K | Sell |
4,931
-231
| -4% | -$18.1K | 0.03% | 351 |
|
|
2021
Q3 | $378K | Buy |
5,162
+155
| +3% | +$11.4K | 0.04% | 345 |
|
|
2021
Q2 | $368K | Sell |
5,007
-1,431
| -22% | -$105K | 0.04% | 348 |
|
|
2021
Q1 | $489K | Sell |
6,438
-1,081
| -14% | -$82.1K | 0.05% | 283 |
|
|
2020
Q4 | $564K | Sell |
7,519
-392
| -5% | -$29.4K | 0.07% | 228 |
|
|
2020
Q3 | $625K | Buy |
7,911
+1,524
| +24% | +$120K | 0.08% | 199 |
|
|
2020
Q2 | $519K | Buy |
6,387
+741
| +13% | +$60.2K | 0.07% | 222 |
|
|
2020
Q1 | $407K | Sell |
5,646
-115
| -2% | -$8.29K | 0.07% | 230 |
|
|
2019
Q4 | $477K | Buy |
5,761
+180
| +3% | +$14.9K | 0.06% | 233 |
|
|
2019
Q3 | $451K | Buy |
5,581
+16
| +0.3% | +$1.29K | 0.07% | 233 |
|
|
2019
Q2 | $430K | Buy |
5,565
+611
| +12% | +$47.2K | 0.07% | 232 |
|
|
2019
Q1 | $380K | Buy |
4,954
+489
| +11% | +$37.5K | 0.06% | 243 |
|
|
2018
Q4 | $319K | Sell |
4,465
-143
| -3% | -$10.2K | 0.06% | 243 |
|
|
2018
Q3 | $324K | Buy |
4,608
+702
| +18% | +$49.4K | 0.05% | 263 |
|
|
2018
Q2 | $267K | Buy |
+3,906
| New | +$267K | 0.05% | 285 |
|
|
2018
Q1 | – | Sell |
-2,504
| Closed | -$203K | – | 380 |
|
|
2017
Q4 | $203K | Buy |
+2,504
| New | +$203K | 0.04% | 326 |
|