Fiduciary Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,600
| Closed | -$339K | – | 626 |
|
|
2023
Q3 | $339K | Sell |
7,600
-4,458
| -37% | -$199K | 0.01% | 503 |
|
|
2023
Q2 | $624K | Sell |
12,058
-1,223
| -9% | -$63.3K | 0.01% | 405 |
|
|
2023
Q1 | $743K | Sell |
13,281
-512
| -4% | -$28.6K | 0.01% | 380 |
|
|
2022
Q4 | $846K | Buy |
13,793
+487
| +4% | +$29.9K | 0.02% | 363 |
|
|
2022
Q3 | $919K | Sell |
13,306
-544
| -4% | -$37.6K | 0.02% | 338 |
|
|
2022
Q2 | $1.11M | Sell |
13,850
-450
| -3% | -$35.9K | 0.02% | 315 |
|
|
2022
Q1 | $1.22M | Buy |
14,300
+808
| +6% | +$68.7K | 0.02% | 314 |
|
|
2021
Q4 | $1.06M | Buy |
13,492
+1,103
| +9% | +$86.6K | 0.02% | 346 |
|
|
2021
Q3 | $905K | Sell |
12,389
-507
| -4% | -$37K | 0.02% | 351 |
|
|
2021
Q2 | $949K | Buy |
12,896
+366
| +3% | +$26.9K | 0.02% | 342 |
|
|
2021
Q1 | $952K | Buy |
12,530
+1,417
| +13% | +$108K | 0.02% | 337 |
|
|
2020
Q4 | $836K | Buy |
11,113
+499
| +5% | +$37.5K | 0.02% | 348 |
|
|
2020
Q3 | $838K | Buy |
10,614
+50
| +0.5% | +$3.95K | 0.02% | 321 |
|
|
2020
Q2 | $858K | Buy |
10,564
+379
| +4% | +$30.8K | 0.02% | 295 |
|
|
2020
Q1 | $735K | Sell |
10,185
-5
| -0% | -$361 | 0.02% | 293 |
|
|
2019
Q4 | $843K | Sell |
10,190
-45
| -0.4% | -$3.72K | 0.02% | 307 |
|
|
2019
Q3 | $830K | Buy |
10,235
+678
| +7% | +$55K | 0.02% | 291 |
|
|
2019
Q2 | $739K | Sell |
9,557
-1,451
| -13% | -$112K | 0.02% | 300 |
|
|
2019
Q1 | $844K | Buy |
11,008
+1,335
| +14% | +$102K | 0.02% | 274 |
|
|
2018
Q4 | $691K | Buy |
9,673
+4
| +0% | +$286 | 0.02% | 275 |
|
|
2018
Q3 | $680K | Sell |
9,669
-226
| -2% | -$15.9K | 0.02% | 300 |
|
|
2018
Q2 | $675K | Sell |
9,895
-2,487
| -20% | -$170K | 0.02% | 295 |
|
|
2018
Q1 | $835K | Buy |
12,382
+571
| +5% | +$38.5K | 0.03% | 267 |
|
|
2017
Q4 | $958K | Buy |
11,811
+87
| +0.7% | +$7.06K | 0.03% | 254 |
|
|
2017
Q3 | $902K | Buy |
11,724
+3,076
| +36% | +$237K | 0.03% | 255 |
|
|
2017
Q2 | $663K | Sell |
8,648
-193
| -2% | -$14.8K | 0.02% | 303 |
|
|
2017
Q1 | $686K | Sell |
8,841
-107
| -1% | -$8.3K | 0.02% | 297 |
|
|
2016
Q4 | $686K | Buy |
8,948
+328
| +4% | +$25.1K | 0.02% | 297 |
|
|
2016
Q3 | $640K | Sell |
8,620
-50
| -0.6% | -$3.71K | 0.02% | 315 |
|
|
2016
Q2 | $676K | Sell |
8,670
-13,547
| -61% | -$1.06M | 0.02% | 308 |
|
|
2016
Q1 | $1.67M | Sell |
22,217
-2,151
| -9% | -$162K | 0.06% | 199 |
|
|
2015
Q4 | $1.65M | Sell |
24,368
-1,324
| -5% | -$89.6K | 0.07% | 173 |
|
|
2015
Q3 | $1.81M | Sell |
25,692
-794
| -3% | -$55.9K | 0.08% | 164 |
|
|
2015
Q2 | $1.77M | Sell |
26,486
-574
| -2% | -$38.4K | 0.07% | 172 |
|
|
2015
Q1 | $1.92M | Sell |
27,060
-400
| -1% | -$28.4K | 0.08% | 164 |
|
|
2014
Q4 | $2.11M | Buy |
27,460
+375
| +1% | +$28.8K | 0.09% | 155 |
|
|
2014
Q3 | $1.87M | Buy |
27,085
+400
| +1% | +$27.6K | 0.08% | 153 |
|
|
2014
Q2 | $1.91M | Buy |
26,685
+1,716
| +7% | +$123K | 0.08% | 153 |
|
|
2014
Q1 | $1.77M | Buy |
24,969
+400
| +2% | +$28.4K | 0.08% | 153 |
|
|
2013
Q4 | $1.59M | Sell |
24,569
-50
| -0.2% | -$3.24K | 0.07% | 157 |
|
|
2013
Q3 | $1.54M | Buy |
24,619
+1,500
| +6% | +$93.7K | 0.07% | 159 |
|
|
2013
Q2 | $1.31M | Buy |
+23,119
| New | +$1.31M | 0.06% | 162 |
|