First Financial Bank - Trust Division’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,881
| Closed | -$228K | – | 187 |
|
|
2020
Q3 | $228K | Hold |
2,881
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $234K | Buy |
+2,881
| New | +$234K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$222K | – | 166 |
|
|
2019
Q4 | $222K | Sell |
2,681
-182
| -6% | -$15.1K | 0.03% | 177 |
|
|
2019
Q3 | $232K | Sell |
2,863
-100
| -3% | -$8.1K | 0.03% | 168 |
|
|
2019
Q2 | $229K | Buy |
2,963
+12
| +0.4% | +$927 | 0.03% | 169 |
|
|
2019
Q1 | $226K | Buy |
+2,951
| New | +$226K | 0.03% | 176 |
|
|
2018
Q4 | – | Sell |
-3,243
| Closed | -$228K | – | 177 |
|
|
2018
Q3 | $228K | Hold |
3,243
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $221K | Hold |
3,243
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $218K | Hold |
3,243
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $263K | Hold |
3,243
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $250K | Hold |
3,243
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $249K | Sell |
3,243
-250
| -7% | -$19.2K | 0.04% | 174 |
|
|
2017
Q1 | $271K | Sell |
3,493
-250
| -7% | -$19.4K | 0.05% | 155 |
|
|
2016
Q4 | $287K | Hold |
3,743
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $278K | Sell |
3,743
-175
| -4% | -$13K | 0.05% | 160 |
|
|
2016
Q2 | $306K | Sell |
3,918
-68
| -2% | -$5.31K | 0.06% | 150 |
|
|
2016
Q1 | $300K | Sell |
3,986
-500
| -11% | -$37.6K | 0.06% | 156 |
|
|
2015
Q4 | $303K | Sell |
4,486
-750
| -14% | -$50.7K | 0.06% | 153 |
|
|
2015
Q3 | $369K | Hold |
5,236
| – | – | 0.08% | 139 |
|
|
2015
Q2 | $350K | Buy |
5,236
+425
| +9% | +$28.4K | 0.08% | 143 |
|
|
2015
Q1 | $341K | Buy |
4,811
+561
| +13% | +$39.8K | 0.07% | 144 |
|
|
2014
Q4 | $327K | Sell |
4,250
-275
| -6% | -$21.2K | 0.06% | 150 |
|
|
2014
Q3 | $313K | Sell |
4,525
-11,354
| -72% | -$785K | 0.06% | 149 |
|
|
2014
Q2 | $1.14M | Sell |
15,879
-700
| -4% | -$50.1K | 0.22% | 91 |
|
|
2014
Q1 | $1.18M | Hold |
16,579
| – | – | 0.23% | 93 |
|
|
2013
Q4 | $1.07M | Sell |
16,579
-200
| -1% | -$12.9K | 0.2% | 96 |
|
|
2013
Q3 | $1.05M | Sell |
16,779
-120
| -0.7% | -$7.5K | 0.26% | 83 |
|
|
2013
Q2 | $960K | Buy |
+16,899
| New | +$960K | 0.24% | 90 |
|