Field & Main Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-290
| Closed | -$14.2K | – | 241 |
|
|
2024
Q2 | $14.2K | Sell |
290
-321
| -53% | -$15.7K | 0.01% | 213 |
|
|
2024
Q1 | $30K | Buy |
611
+103
| +20% | +$5.07K | 0.01% | 186 |
|
|
2023
Q4 | $23.9K | Sell |
508
-1,190
| -70% | -$55.9K | 0.01% | 194 |
|
|
2023
Q3 | $75.8K | Sell |
1,698
-1,550
| -48% | -$69.2K | 0.04% | 150 |
|
|
2023
Q2 | $168K | Sell |
3,248
-1,800
| -36% | -$93.2K | 0.09% | 124 |
|
|
2023
Q1 | $282K | Sell |
5,048
-1,490
| -23% | -$83.3K | 0.17% | 111 |
|
|
2022
Q4 | $401K | Sell |
6,538
-1,300
| -17% | -$79.7K | 0.26% | 92 |
|
|
2022
Q3 | $542K | Buy |
7,838
+29
| +0.4% | +$2.01K | 0.36% | 78 |
|
|
2022
Q2 | $623K | Buy |
7,809
+497
| +7% | +$39.7K | 0.4% | 73 |
|
|
2022
Q1 | $621K | Buy |
7,312
+345
| +5% | +$29.3K | 0.38% | 76 |
|
|
2021
Q4 | $547K | Buy |
6,967
+90
| +1% | +$7.07K | 0.32% | 81 |
|
|
2021
Q3 | $502K | Sell |
6,877
-200
| -3% | -$14.6K | 0.33% | 83 |
|
|
2021
Q2 | $521K | Buy |
7,077
+387
| +6% | +$28.5K | 0.33% | 83 |
|
|
2021
Q1 | $508K | Buy |
6,690
+90
| +1% | +$6.83K | 0.36% | 79 |
|
|
2020
Q4 | $496K | Sell |
6,600
-565
| -8% | -$42.5K | 0.37% | 76 |
|
|
2020
Q3 | $566K | Buy |
7,165
+605
| +9% | +$47.8K | 0.44% | 69 |
|
|
2020
Q2 | $533K | Buy |
+6,560
| New | +$533K | 0.45% | 66 |
|
|
2019
Q4 | $434K | Buy |
5,245
+320
| +6% | +$26.5K | 0.36% | 76 |
|
|
2019
Q3 | $399K | Buy |
4,925
+1,725
| +54% | +$140K | 0.36% | 79 |
|
|
2019
Q2 | $247K | Buy |
3,200
+175
| +6% | +$13.5K | 0.23% | 89 |
|
|
2019
Q1 | $232K | Buy |
+3,025
| New | +$232K | 0.22% | 94 |
|
|
2018
Q3 | $241K | Buy |
3,425
+25
| +0.7% | +$1.76K | 0.22% | 96 |
|
|
2018
Q2 | $244K | Sell |
3,400
-100
| -3% | -$7.18K | 0.22% | 98 |
|
|
2018
Q1 | $236K | Buy |
3,500
+1,450
| +71% | +$97.8K | 0.23% | 98 |
|
|
2017
Q4 | $166K | Buy |
+2,050
| New | +$166K | 0.16% | 109 |
|