Equitable Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,740
| Closed | -$216K | – | 476 |
|
|
2024
Q3 | $216K | Buy |
+3,740
| New | +$216K | 0.01% | 428 |
|
|
2023
Q4 | – | Sell |
-4,713
| Closed | -$211K | – | 400 |
|
|
2023
Q3 | $211K | Hold |
4,713
| – | – | 0.02% | 386 |
|
|
2023
Q2 | $244K | Sell |
4,713
-602
| -11% | -$31.2K | 0.02% | 366 |
|
|
2023
Q1 | $297K | Buy |
5,315
+102
| +2% | +$5.7K | 0.02% | 335 |
|
|
2022
Q4 | $320K | Buy |
5,213
+1,414
| +37% | +$86.7K | 0.03% | 327 |
|
|
2022
Q3 | $262K | Hold |
3,799
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $303K | Hold |
3,799
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $323K | Hold |
3,799
| – | – | 0.02% | 315 |
|
|
2021
Q4 | $298K | Sell |
3,799
-257
| -6% | -$20.2K | 0.02% | 317 |
|
|
2021
Q3 | $296K | Hold |
4,056
| – | – | 0.02% | 305 |
|
|
2021
Q2 | $299K | Buy |
4,056
+299
| +8% | +$22K | 0.02% | 313 |
|
|
2021
Q1 | $285K | Sell |
3,757
-1,919
| -34% | -$146K | 0.02% | 305 |
|
|
2020
Q4 | $427K | Buy |
5,676
+1,065
| +23% | +$80.1K | 0.03% | 262 |
|
|
2020
Q3 | $364K | Sell |
4,611
-858
| -16% | -$67.7K | 0.03% | 262 |
|
|
2020
Q2 | $444K | Sell |
5,469
-145
| -3% | -$11.8K | 0.04% | 229 |
|
|
2020
Q1 | $406K | Sell |
5,614
-975
| -15% | -$70.5K | 0.04% | 231 |
|
|
2019
Q4 | $546K | Buy |
6,589
+369
| +6% | +$30.6K | 0.05% | 194 |
|
|
2019
Q3 | $504K | Buy |
6,220
+1,513
| +32% | +$123K | 0.05% | 198 |
|
|
2019
Q2 | $364K | Sell |
4,707
-280
| -6% | -$21.7K | 0.04% | 217 |
|
|
2019
Q1 | $383K | Hold |
4,987
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $356K | Buy |
4,987
+1,411
| +39% | +$101K | 0.05% | 209 |
|
|
2018
Q3 | $251K | Buy |
3,576
+270
| +8% | +$19K | 0.03% | 267 |
|
|
2018
Q2 | $225K | Buy |
+3,306
| New | +$225K | 0.03% | 247 |
|