First Midwest Bank Trust Division’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.36M | Buy |
17,285
+3,645
| +27% | +$274K | 0.17% | 144 |
|
|
2021
Q3 | $996K | Buy |
13,640
+780
| +6% | +$59.5K | 0.14% | 165 |
|
|
2021
Q2 | $947K | Sell |
12,860
-1,518
| -11% | -$117K | 0.13% | 181 |
|
|
2021
Q1 | $1.09M | Sell |
14,378
-2,525
| -15% | -$183K | 0.15% | 159 |
|
|
2020
Q4 | $1.27M | Sell |
16,903
-274
| -2% | -$21.8K | 0.18% | 132 |
|
|
2020
Q3 | $1.35M | Sell |
17,177
-1
| -0% | -$79 | 0.21% | 117 |
|
|
2020
Q2 | $1.39M | Buy |
17,178
+2,005
| +13% | +$161K | 0.23% | 113 |
|
|
2020
Q1 | $1.09M | Sell |
15,173
-634
| -4% | -$51.8K | 0.2% | 119 |
|
|
2019
Q4 | $1.31M | Buy |
15,807
+950
| +6% | +$77.6K | 0.18% | 138 |
|
|
2019
Q3 | $1.2M | Sell |
14,857
-3,368
| -18% | -$260K | 0.17% | 140 |
|
|
2019
Q2 | $1.41M | Buy |
18,225
+2,631
| +17% | +$200K | 0.2% | 131 |
|
|
2019
Q1 | $1.2M | Buy |
15,594
+586
| +4% | +$42.8K | 0.16% | 150 |
|
|
2018
Q4 | $1.07M | Sell |
15,008
-896
| -6% | -$65.5K | 0.16% | 149 |
|
|
2018
Q3 | $1.12M | Buy |
15,904
+918
| +6% | +$65K | 0.15% | 158 |
|
|
2018
Q2 | $1.02M | Sell |
14,986
-1,885
| -11% | -$123K | 0.14% | 170 |
|
|
2018
Q1 | $1.14M | Sell |
16,871
-4,351
| -21% | -$321K | 0.16% | 160 |
|
|
2017
Q4 | $1.72M | Sell |
21,222
-261
| -1% | -$21.1K | 0.21% | 128 |
|
|
2017
Q3 | $1.65M | Sell |
21,483
-451
| -2% | -$35.1K | 0.2% | 138 |
|
|
2017
Q2 | $1.68M | Sell |
21,934
-100
| -0.5% | -$7.86K | 0.21% | 137 |
|
|
2017
Q1 | $1.71M | Buy |
22,034
+703
| +3% | +$53.2K | 0.21% | 140 |
|
|
2016
Q4 | $1.63M | Sell |
21,331
-323
| -1% | -$23.8K | 0.2% | 152 |
|
|
2016
Q3 | $1.61M | Sell |
21,654
-362
| -2% | -$27.6K | 0.2% | 150 |
|
|
2016
Q2 | $1.72M | Buy |
22,016
+5,155
| +31% | +$374K | 0.21% | 149 |
|
|
2016
Q1 | $1.27M | Buy |
16,861
+10,238
| +155% | +$724K | 0.17% | 164 |
|
|
2015
Q4 | $448K | Buy |
6,623
+298
| +5% | +$20.6K | 0.07% | 225 |
|
|
2015
Q3 | $446K | Buy |
6,325
+50
| +0.8% | +$3.51K | 0.08% | 228 |
|
|
2015
Q2 | $420K | Buy |
6,275
+150
| +2% | +$10.6K | 0.07% | 262 |
|
|
2015
Q1 | $434K | Sell |
6,125
-100
| -2% | -$7.42K | 0.07% | 263 |
|
|
2014
Q4 | $479K | Sell |
6,225
-105
| -2% | -$7.6K | 0.07% | 246 |
|
|
2014
Q3 | $438K | Sell |
6,330
-175
| -3% | -$12.1K | 0.07% | 259 |
|
|
2014
Q2 | $465K | Buy |
6,505
+14
| +0.2% | +$982 | 0.07% | 269 |
|
|
2014
Q1 | $461K | Buy |
6,491
+1,000
| +18% | +$68.3K | 0.08% | 244 |
|
|
2013
Q4 | $355K | Sell |
5,491
-1,725
| -24% | -$111K | 0.06% | 275 |
|
|
2013
Q3 | $451K | Buy |
7,216
+900
| +14% | +$53.4K | 0.09% | 211 |
|
|
2013
Q2 | $359K | Buy |
+6,316
| New | +$370K | 0.07% | 230 |
|
Other funds holding D
First Midwest Bank Trust Division's D Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Dominion Energy (D) stake by 27% in Q4 2021, buying an estimated $274K and bringing the position to 17,285 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #144.
First Midwest Bank Trust Division first reported a position in D in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.72M in Q4 2017. 1,485 funds tracked by Wall St. Rank hold D as of Q4 2021.
- First Midwest Bank Trust Division held 17,285 shares of Dominion Energy worth $1.36M as of Q4 2021.
- First Midwest Bank Trust Division bought 3,645 Dominion Energy shares in Q4 2021, an estimated $274K.
- Dominion Energy made up 0.17% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #144 holding.
- First Midwest Bank Trust Division first reported a position in Dominion Energy in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Dominion Energy position peaked at $1.72M in Q4 2017.
- 1,485 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.