FTIOP
Fiduciary Trust International of Pennsylvania’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.7M | Buy |
134,409
+2,491
| +2% | +$180K | 0.45% | 65 |
|
|
2019
Q4 | $10.9M | Sell |
131,918
-1,447
| -1% | -$120K | 0.41% | 65 |
|
|
2019
Q3 | $10.8M | Sell |
133,365
-607
| -0.5% | -$49.2K | 0.43% | 71 |
|
|
2019
Q2 | $10.4M | Buy |
133,972
+57
| +0% | +$4.41K | 0.42% | 69 |
|
|
2019
Q1 | $10.3M | Sell |
133,915
-1,436
| -1% | -$110K | 0.44% | 60 |
|
|
2018
Q4 | $9.67M | Buy |
135,351
+3,950
| +3% | +$282K | 0.48% | 52 |
|
|
2018
Q3 | $9.24M | Sell |
131,401
-3,627
| -3% | -$255K | 0.38% | 65 |
|
|
2018
Q2 | $9.21M | Sell |
135,028
-2,535
| -2% | -$173K | 0.41% | 65 |
|
|
2018
Q1 | $9.28M | Sell |
137,563
-7,310
| -5% | -$493K | 0.43% | 70 |
|
|
2017
Q4 | $11.7M | Buy |
144,873
+49
| +0% | +$3.97K | 0.52% | 55 |
|
|
2017
Q3 | $11.1M | Buy |
144,824
+2,144
| +2% | +$165K | 0.54% | 57 |
|
|
2017
Q2 | $10.9M | Buy |
142,680
+14,440
| +11% | +$1.11M | 0.54% | 59 |
|
|
2017
Q1 | $9.95M | Sell |
128,240
-7,842
| -6% | -$608K | 0.75% | 40 |
|
|
2016
Q4 | $10.4M | Sell |
136,082
-2,660
| -2% | -$204K | 0.83% | 34 |
|
|
2016
Q3 | $10.3M | Sell |
138,742
-3,627
| -3% | -$269K | 0.83% | 31 |
|
|
2016
Q2 | $11.1M | Buy |
142,369
+1,081
| +0.8% | +$84.2K | 0.9% | 32 |
|
|
2016
Q1 | $10.6M | Sell |
141,288
-554
| -0.4% | -$41.6K | 0.9% | 36 |
|
|
2015
Q4 | $9.59M | Sell |
141,842
-806
| -0.6% | -$54.5K | 0.82% | 37 |
|
|
2015
Q3 | $10M | Sell |
142,648
-17,915
| -11% | -$1.26M | 0.94% | 28 |
|
|
2015
Q2 | $10.7M | Sell |
160,563
-2,155
| -1% | -$144K | 0.63% | 51 |
|
|
2015
Q1 | $11.5M | Sell |
162,718
-33,717
| -17% | -$2.39M | 0.75% | 42 |
|
|
2014
Q4 | $15.1M | Buy |
196,435
+9,763
| +5% | +$751K | 1% | 27 |
|
|
2014
Q3 | $12.9M | Buy |
186,672
+1,010
| +0.5% | +$69.8K | 0.89% | 35 |
|
|
2014
Q2 | $13.3M | Buy |
185,662
+5,893
| +3% | +$421K | 0.92% | 31 |
|
|
2014
Q1 | $12.8M | Buy |
179,769
+2,586
| +1% | +$184K | 0.93% | 31 |
|
|
2013
Q4 | $11.5M | Buy |
177,183
+3,078
| +2% | +$199K | 0.85% | 34 |
|
|
2013
Q3 | $10.9M | Sell |
174,105
-13,845
| -7% | -$865K | 0.89% | 28 |
|
|
2013
Q2 | $10.7M | Buy |
+187,950
| New | +$10.7M | 0.94% | 28 |
|