First Merchants Corp’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 |
-4,958
| Closed | -$278K | – | 373 |
|
2025
Q1 | $278K | Sell |
4,958
-2,056
| -29% | -$115K | 0.01% | 321 |
|
2024
Q4 | $378K | Buy |
7,014
+575
| +9% | +$31K | 0.01% | 318 |
|
2024
Q3 | $372K | Buy |
6,439
+860
| +15% | +$49.7K | 0.01% | 321 |
|
2024
Q2 | $273K | Sell |
5,579
-2,645
| -32% | -$130K | 0.01% | 328 |
|
2024
Q1 | $404K | Sell |
8,224
-1,113
| -12% | -$54.7K | 0.03% | 181 |
|
2023
Q4 | $439K | Sell |
9,337
-6,026
| -39% | -$283K | 0.04% | 177 |
|
2023
Q3 | $686K | Sell |
15,363
-1,203
| -7% | -$53.7K | 0.06% | 155 |
|
2023
Q2 | $858K | Buy |
16,566
+882
| +6% | +$45.7K | 0.07% | 152 |
|
2023
Q1 | $877K | Buy |
15,684
+865
| +6% | +$48.4K | 0.08% | 153 |
|
2022
Q4 | $909K | Buy |
14,819
+3,648
| +33% | +$224K | 0.08% | 155 |
|
2022
Q3 | $772K | Buy |
11,171
+212
| +2% | +$14.7K | 0.08% | 169 |
|
2022
Q2 | $875K | Sell |
10,959
-116
| -1% | -$9.26K | 0.09% | 166 |
|
2022
Q1 | $941K | Buy |
11,075
+550
| +5% | +$46.7K | 0.08% | 170 |
|
2021
Q4 | $827K | Sell |
10,525
-1,822
| -15% | -$143K | 0.06% | 180 |
|
2021
Q3 | $902K | Sell |
12,347
-124
| -1% | -$9.06K | 0.06% | 176 |
|
2021
Q2 | $917K | Buy |
12,471
+79
| +0.6% | +$5.81K | 0.06% | 177 |
|
2021
Q1 | $941K | Buy |
12,392
+1,262
| +11% | +$95.8K | 0.06% | 173 |
|
2020
Q4 | $837K | Buy |
11,130
+2,064
| +23% | +$155K | 0.06% | 178 |
|
2020
Q3 | $716K | Sell |
9,066
-600
| -6% | -$47.4K | 0.05% | 178 |
|
2020
Q2 | $784K | Sell |
9,666
-1,716
| -15% | -$139K | 0.07% | 170 |
|
2020
Q1 | $822K | Sell |
11,382
-2,504
| -18% | -$181K | 0.11% | 161 |
|
2019
Q4 | $1.15M | Sell |
13,886
-1,239
| -8% | -$103K | 0.12% | 168 |
|
2019
Q3 | $1.23M | Sell |
15,125
-927
| -6% | -$75.1K | 0.13% | 162 |
|
2019
Q2 | $1.24M | Buy |
16,052
+2,365
| +17% | +$183K | 0.2% | 126 |
|
2019
Q1 | $1.05M | Buy |
13,687
+1,440
| +12% | +$110K | 0.17% | 132 |
|
2018
Q4 | $875K | Buy |
12,247
+1,185
| +11% | +$84.7K | 0.17% | 131 |
|
2018
Q3 | $778K | Sell |
11,062
-100
| -0.9% | -$7.03K | 0.13% | 146 |
|
2018
Q2 | $761K | Buy |
11,162
+1,777
| +19% | +$121K | 0.13% | 146 |
|
2018
Q1 | $633K | Sell |
9,385
-150
| -2% | -$10.1K | 0.11% | 154 |
|
2017
Q4 | $773K | Sell |
9,535
-1,850
| -16% | -$150K | 0.13% | 148 |
|
2017
Q3 | $876K | Buy |
+11,385
| New | +$876K | 0.15% | 145 |
|
2017
Q1 | – | Sell |
-3,612
| Closed | -$277K | – | 153 |
|
2016
Q4 | $277K | Sell |
3,612
-400
| -10% | -$30.7K | 0.08% | 138 |
|
2016
Q3 | $298K | Buy |
4,012
+1,400
| +54% | +$104K | 0.1% | 139 |
|
2016
Q2 | $204K | Buy |
+2,612
| New | +$204K | 0.07% | 142 |
|