First Interstate Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,095
| Closed | -$214K | – | 187 |
|
|
2022
Q3 | $214K | Buy |
3,095
+30
| +1% | +$2.07K | 0.02% | 168 |
|
|
2022
Q2 | $245K | Buy |
+3,065
| New | +$245K | 0.02% | 146 |
|
|
2020
Q3 | – | Sell |
-8,731
| Closed | -$709K | – | 120 |
|
|
2020
Q2 | $709K | Hold |
8,731
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $630K | Buy |
8,731
+25
| +0.3% | +$1.8K | 0.16% | 80 |
|
|
2019
Q4 | $721K | Hold |
8,706
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $706K | Hold |
8,706
| – | – | 0.16% | 83 |
|
|
2019
Q2 | $673K | Buy |
8,706
+5,423
| +165% | +$419K | 0.15% | 83 |
|
|
2019
Q1 | $252K | Sell |
3,283
-639
| -16% | -$49K | 0.06% | 160 |
|
|
2018
Q4 | $281K | Sell |
3,922
-197
| -5% | -$14.1K | 0.07% | 141 |
|
|
2018
Q3 | $289K | Sell |
4,119
-332
| -7% | -$23.3K | 0.06% | 150 |
|
|
2018
Q2 | $304K | Sell |
4,451
-450
| -9% | -$30.7K | 0.07% | 142 |
|
|
2018
Q1 | $330K | Sell |
4,901
-84
| -2% | -$5.66K | 0.07% | 134 |
|
|
2017
Q4 | $404K | Hold |
4,985
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $383K | Buy |
4,985
+754
| +18% | +$57.9K | 0.08% | 127 |
|
|
2017
Q2 | $324K | Sell |
4,231
-658
| -13% | -$50.4K | 0.07% | 139 |
|
|
2017
Q1 | $379K | Sell |
4,889
-453
| -8% | -$35.1K | 0.08% | 124 |
|
|
2016
Q4 | $409K | Buy |
5,342
+4,080
| +323% | +$312K | 0.08% | 123 |
|
|
2016
Q3 | $94K | Buy |
1,262
+62
| +5% | +$4.62K | 0.02% | 282 |
|
|
2016
Q2 | $94K | Sell |
1,200
-1,000
| -45% | -$78.3K | 0.02% | 268 |
|
|
2016
Q1 | $165K | Hold |
2,200
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $149K | Hold |
2,200
| – | – | 0.03% | 224 |
|
|
2015
Q3 | $155K | Buy |
+2,200
| New | +$155K | 0.03% | 226 |
|