FAB
First American Bank’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,450
| Closed | -$3.97M | – | 167 |
|
|
2022
Q3 | $3.97M | Buy |
57,450
+7,161
| +14% | +$495K | 0.41% | 63 |
|
|
2022
Q2 | $4.01M | Buy |
50,289
+25,259
| +101% | +$2.02M | 0.41% | 64 |
|
|
2022
Q1 | $2.13M | Buy |
25,030
+4,706
| +23% | +$400K | 0.18% | 104 |
|
|
2021
Q4 | $1.6M | Sell |
20,324
-2,162
| -10% | -$170K | 0.08% | 155 |
|
|
2021
Q3 | $1.64M | Buy |
22,486
+3
| +0% | +$219 | 0.09% | 152 |
|
|
2021
Q2 | $1.65M | Buy |
22,483
+2,303
| +11% | +$169K | 0.1% | 156 |
|
|
2021
Q1 | $1.53M | Buy |
20,180
+1,903
| +10% | +$145K | 0.1% | 158 |
|
|
2020
Q4 | $1.37M | Sell |
18,277
-12,709
| -41% | -$955K | 0.09% | 152 |
|
|
2020
Q3 | $2.45M | Sell |
30,986
-560
| -2% | -$44.2K | 0.14% | 144 |
|
|
2020
Q2 | $2.56M | Buy |
31,546
+243
| +0.8% | +$19.7K | 0.16% | 135 |
|
|
2020
Q1 | $2.26M | Buy |
31,303
+27,757
| +783% | +$2M | 0.17% | 137 |
|
|
2019
Q4 | $294K | Buy |
+3,546
| New | +$294K | 0.02% | 285 |
|
|
2019
Q2 | $274K | Hold |
3,546
| – | – | 0.02% | 281 |
|
|
2019
Q1 | $272K | Hold |
3,546
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $253K | Hold |
3,546
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $249K | Buy |
+3,546
| New | +$249K | 0.02% | 312 |
|
|
2018
Q1 | $239K | Hold |
3,546
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $287K | Buy |
+3,546
| New | +$287K | 0.02% | 280 |
|