Dubuque Bank & Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,476
| Closed | -$211K | – | 233 |
|
|
2022
Q1 | $211K | Buy |
+2,476
| New | +$211K | 0.02% | 221 |
|
|
2021
Q3 | – | Sell |
-2,911
| Closed | -$214K | – | 276 |
|
|
2021
Q2 | $214K | Sell |
2,911
-483
| -14% | -$35.5K | 0.02% | 248 |
|
|
2021
Q1 | $258K | Sell |
3,394
-148
| -4% | -$11.3K | 0.03% | 225 |
|
|
2020
Q4 | $266K | Buy |
+3,542
| New | +$266K | 0.03% | 212 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$8K | – | 260 |
|
|
2019
Q1 | $8K | Buy |
100
+36
| +56% | +$2.88K | ﹤0.01% | 500 |
|
|
2018
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $4K | Sell |
64
-392
| -86% | -$24.5K | ﹤0.01% | 521 |
|
|
2018
Q2 | $31K | Sell |
456
-23
| -5% | -$1.56K | 0.01% | 355 |
|
|
2018
Q1 | $32K | Buy |
479
+392
| +451% | +$26.2K | 0.01% | 385 |
|
|
2017
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $7K | Sell |
87
-3
| -3% | -$241 | ﹤0.01% | 517 |
|
|
2017
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 488 |
|
|
2017
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $7K | Sell |
90
-69
| -43% | -$5.37K | ﹤0.01% | 453 |
|
|
2016
Q3 | $12K | Buy |
159
+69
| +77% | +$5.21K | ﹤0.01% | 374 |
|
|
2016
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $7K | Sell |
90
-618
| -87% | -$48.1K | ﹤0.01% | 485 |
|
|
2015
Q4 | $48K | Sell |
708
-100
| -12% | -$6.78K | 0.01% | 298 |
|
|
2015
Q3 | $57K | Buy |
808
+641
| +384% | +$45.2K | 0.01% | 267 |
|
|
2015
Q2 | $11K | Hold |
167
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $12K | Hold |
167
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $13K | Sell |
167
-152
| -48% | -$11.8K | ﹤0.01% | 416 |
|
|
2014
Q3 | $22K | Hold |
319
| – | – | ﹤0.01% | 400 |
|
|
2014
Q2 | $23K | Hold |
319
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $23K | Buy |
319
+167
| +110% | +$12K | ﹤0.01% | 278 |
|
|
2013
Q4 | $10K | Hold |
152
| – | – | ﹤0.01% | 353 |
|
|
2013
Q3 | $9K | Hold |
152
| – | – | ﹤0.01% | 338 |
|
|
2013
Q2 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 299 |
|