FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
15,292
+1,274
| +9% | +$72K | 0.03% | 236 |
|
|
2025
Q1 | $786K | Sell |
14,018
-394
| -3% | -$22.1K | 0.03% | 240 |
|
|
2024
Q4 | $776K | Buy |
14,412
+90
| +0.6% | +$4.85K | 0.03% | 234 |
|
|
2024
Q3 | $828K | Buy |
14,322
+4,878
| +52% | +$282K | 0.03% | 236 |
|
|
2024
Q2 | $463K | Sell |
9,444
-276
| -3% | -$13.5K | 0.02% | 291 |
|
|
2024
Q1 | $478K | Sell |
9,720
-191
| -2% | -$9.4K | 0.02% | 288 |
|
|
2023
Q4 | $466K | Sell |
9,911
-616
| -6% | -$29K | 0.02% | 288 |
|
|
2023
Q3 | $470K | Sell |
10,527
-225
| -2% | -$10.1K | 0.02% | 281 |
|
|
2023
Q2 | $557K | Buy |
10,752
+329
| +3% | +$17K | 0.02% | 269 |
|
|
2023
Q1 | $583K | Sell |
10,423
-190
| -2% | -$10.6K | 0.02% | 258 |
|
|
2022
Q4 | $651K | Sell |
10,613
-2,968
| -22% | -$182K | 0.03% | 234 |
|
|
2022
Q3 | $939K | Sell |
13,581
-1,234
| -8% | -$85.3K | 0.05% | 192 |
|
|
2022
Q2 | $1.18M | Sell |
14,815
-285
| -2% | -$22.7K | 0.05% | 186 |
|
|
2022
Q1 | $1.28M | Buy |
15,100
+41
| +0.3% | +$3.48K | 0.05% | 192 |
|
|
2021
Q4 | $1.18M | Sell |
15,059
-434
| -3% | -$34.1K | 0.04% | 197 |
|
|
2021
Q3 | $1.13M | Sell |
15,493
-1,235
| -7% | -$90.2K | 0.05% | 192 |
|
|
2021
Q2 | $1.23M | Sell |
16,728
-3,798
| -19% | -$279K | 0.05% | 191 |
|
|
2021
Q1 | $1.56M | Sell |
20,526
-860
| -4% | -$65.3K | 0.07% | 166 |
|
|
2020
Q4 | $1.61M | Buy |
21,386
+2,796
| +15% | +$210K | 0.07% | 154 |
|
|
2020
Q3 | $1.47M | Sell |
18,590
-216
| -1% | -$17K | 0.07% | 148 |
|
|
2020
Q2 | $1.53M | Buy |
18,806
+2,670
| +17% | +$217K | 0.08% | 131 |
|
|
2020
Q1 | $1.17M | Sell |
16,136
-3,318
| -17% | -$240K | 0.07% | 143 |
|
|
2019
Q4 | $1.61M | Buy |
19,454
+62
| +0.3% | +$5.13K | 0.08% | 142 |
|
|
2019
Q3 | $1.57M | Buy |
19,392
+7,612
| +65% | +$617K | 0.08% | 139 |
|
|
2019
Q2 | $911K | Buy |
11,780
+941
| +9% | +$72.8K | 0.05% | 183 |
|
|
2019
Q1 | $831K | Sell |
10,839
-913
| -8% | -$70K | 0.05% | 183 |
|
|
2018
Q4 | $840K | Buy |
11,752
+253
| +2% | +$18.1K | 0.06% | 178 |
|
|
2018
Q3 | $808K | Sell |
11,499
-1,439
| -11% | -$101K | 0.05% | 178 |
|
|
2018
Q2 | $882K | Sell |
12,938
-389
| -3% | -$26.5K | 0.05% | 190 |
|
|
2018
Q1 | $899K | Sell |
13,327
-1,716
| -11% | -$116K | 0.06% | 175 |
|
|
2017
Q4 | $1.22M | Sell |
15,043
-736
| -5% | -$59.6K | 0.08% | 148 |
|
|
2017
Q3 | $1.21M | Sell |
15,779
-1,198
| -7% | -$92.2K | 0.08% | 146 |
|
|
2017
Q2 | $1.3M | Buy |
16,977
+383
| +2% | +$29.4K | 0.09% | 138 |
|
|
2017
Q1 | $1.29M | Buy |
16,594
+685
| +4% | +$53.1K | 0.09% | 138 |
|
|
2016
Q4 | $1.22M | Buy |
15,909
+439
| +3% | +$33.6K | 0.1% | 139 |
|
|
2016
Q3 | $1.15M | Sell |
15,470
-2,334
| -13% | -$173K | 0.12% | 142 |
|
|
2016
Q2 | $1.39M | Sell |
17,804
-515
| -3% | -$40.1K | 0.15% | 122 |
|
|
2016
Q1 | $1.38M | Sell |
18,319
-1,211
| -6% | -$91K | 0.16% | 123 |
|
|
2015
Q4 | $1.32M | Sell |
19,530
-2,064
| -10% | -$140K | 0.16% | 132 |
|
|
2015
Q3 | $1.52M | Sell |
21,594
-1,097
| -5% | -$77.2K | 0.21% | 120 |
|
|
2015
Q2 | $1.52M | Sell |
22,691
-478
| -2% | -$32K | 0.2% | 121 |
|
|
2015
Q1 | $1.64M | Buy |
23,169
+173
| +0.8% | +$12.3K | 0.22% | 116 |
|
|
2014
Q4 | $1.77M | Buy |
22,996
+821
| +4% | +$63.2K | 0.26% | 106 |
|
|
2014
Q3 | $1.53M | Buy |
22,175
+1,685
| +8% | +$116K | 0.25% | 111 |
|
|
2014
Q2 | $1.47M | Sell |
20,490
-319
| -2% | -$22.8K | 0.25% | 110 |
|
|
2014
Q1 | $1.48M | Sell |
20,809
-182
| -0.9% | -$12.9K | 0.28% | 98 |
|
|
2013
Q4 | $1.36M | Sell |
20,991
-814
| -4% | -$52.7K | 0.28% | 101 |
|
|
2013
Q3 | $1.36M | Sell |
21,805
-20,046
| -48% | -$1.25M | 0.34% | 78 |
|
|
2013
Q2 | $2.38M | Buy |
+41,851
| New | +$2.38M | 0.72% | 29 |
|