First Citizens 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 | – | Sell |
-3,996
| Closed | -$224K | – | 616 |
|
|
2025
Q1 | $224K | Buy |
+3,996
| New | +$224K | 0.01% | 454 |
|
|
2024
Q4 | – | Sell |
-3,676
| Closed | -$212K | – | 475 |
|
|
2024
Q3 | $212K | Sell |
3,676
-35,734
| -91% | -$2.07M | ﹤0.01% | 440 |
|
|
2024
Q2 | $1.93M | Buy |
39,410
+3,972
| +11% | +$195K | 0.04% | 195 |
|
|
2024
Q1 | $1.74M | Buy |
35,438
+1,521
| +4% | +$74.8K | 0.03% | 201 |
|
|
2023
Q4 | $1.59M | Buy |
33,917
+8,034
| +31% | +$378K | 0.03% | 185 |
|
|
2023
Q3 | $1.16M | Sell |
25,883
-5,337
| -17% | -$238K | 0.02% | 188 |
|
|
2023
Q2 | $1.62M | Buy |
31,220
+9,985
| +47% | +$517K | 0.03% | 175 |
|
|
2023
Q1 | $1.19M | Buy |
21,235
+393
| +2% | +$22K | 0.02% | 176 |
|
|
2022
Q4 | $1.28M | Sell |
20,842
-3,388
| -14% | -$208K | 0.04% | 166 |
|
|
2022
Q3 | $1.67M | Buy |
24,230
+6,227
| +35% | +$430K | 0.05% | 142 |
|
|
2022
Q2 | $1.44M | Buy |
18,003
+1,154
| +7% | +$92.1K | 0.05% | 140 |
|
|
2022
Q1 | $1.43M | Buy |
16,849
+1,036
| +7% | +$88K | 0.06% | 148 |
|
|
2021
Q4 | $1.24M | Sell |
15,813
-1,348
| -8% | -$106K | 0.05% | 156 |
|
|
2021
Q3 | $1.25M | Sell |
17,161
-227
| -1% | -$16.6K | 0.06% | 154 |
|
|
2021
Q2 | $1.28M | Sell |
17,388
-2,982
| -15% | -$219K | 0.06% | 154 |
|
|
2021
Q1 | $1.55M | Buy |
20,370
+2,502
| +14% | +$190K | 0.07% | 156 |
|
|
2020
Q4 | $1.34M | Sell |
17,868
-2,948
| -14% | -$222K | 0.07% | 155 |
|
|
2020
Q3 | $1.64M | Sell |
20,816
-2,852
| -12% | -$225K | 0.12% | 142 |
|
|
2020
Q2 | $1.92M | Buy |
23,668
+2,887
| +14% | +$234K | 0.16% | 120 |
|
|
2020
Q1 | $1.5M | Buy |
20,781
+2,057
| +11% | +$148K | 0.18% | 122 |
|
|
2019
Q4 | $1.55M | Sell |
18,724
-1,826
| -9% | -$151K | 0.15% | 130 |
|
|
2019
Q3 | $1.67M | Buy |
20,550
+2,253
| +12% | +$183K | 0.2% | 128 |
|
|
2019
Q2 | $1.42M | Buy |
18,297
+828
| +5% | +$64K | 0.15% | 157 |
|
|
2019
Q1 | $1.34M | Buy |
17,469
+11,365
| +186% | +$871K | 0.15% | 162 |
|
|
2018
Q4 | $437K | Buy |
6,104
+384
| +7% | +$27.5K | 0.05% | 237 |
|
|
2018
Q3 | $402K | Buy |
5,720
+450
| +9% | +$31.6K | 0.04% | 255 |
|
|
2018
Q2 | $359K | Buy |
+5,270
| New | +$359K | 0.04% | 284 |
|
|
2016
Q3 | – | Sell |
-8,401
| Closed | -$655K | – | 478 |
|
|
2016
Q2 | $655K | Sell |
8,401
-1,905
| -18% | -$149K | 0.06% | 215 |
|
|
2016
Q1 | $774K | Sell |
10,306
-5,790
| -36% | -$435K | 0.06% | 187 |
|
|
2015
Q4 | $1.09M | Sell |
16,096
-1,027
| -6% | -$69.4K | 0.08% | 184 |
|
|
2015
Q3 | $1.21M | Buy |
+17,123
| New | +$1.21M | 0.09% | 169 |
|
|
2013
Q4 | – | Sell |
-55,184
| Closed | -$3.45M | – | 446 |
|
|
2013
Q3 | $3.45M | Buy |
55,184
+1,865
| +3% | +$117K | 0.13% | 165 |
|
|
2013
Q2 | $3.03M | Buy |
+53,319
| New | +$3.03M | 0.12% | 176 |
|