First National Bank of Omaha’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,016
| Closed | -$247K | – | 333 |
|
|
2022
Q4 | $247K | Buy |
4,016
+664
| +20% | +$40.8K | 0.02% | 312 |
|
|
2022
Q3 | $231K | Sell |
3,352
-128
| -4% | -$8.82K | 0.02% | 323 |
|
|
2022
Q2 | $278K | Hold |
3,480
| – | – | 0.02% | 308 |
|
|
2022
Q1 | $296K | Buy |
3,480
+550
| +19% | +$46.8K | 0.02% | 307 |
|
|
2021
Q4 | $230K | Sell |
2,930
-70
| -2% | -$5.5K | 0.01% | 330 |
|
|
2021
Q3 | $219K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $228K | Hold |
3,000
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $228K | Sell |
3,000
-150
| -5% | -$11.4K | 0.01% | 339 |
|
|
2020
Q4 | $237K | Hold |
3,150
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $249K | Sell |
3,150
-125
| -4% | -$9.88K | 0.02% | 312 |
|
|
2020
Q2 | $266K | Sell |
3,275
-375
| -10% | -$30.5K | 0.02% | 301 |
|
|
2020
Q1 | $264K | Buy |
3,650
+500
| +16% | +$36.2K | 0.02% | 295 |
|
|
2019
Q4 | $260K | Hold |
3,150
| – | – | 0.02% | 316 |
|
|
2019
Q3 | $255K | Hold |
3,150
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $244K | Hold |
3,150
| – | – | 0.02% | 308 |
|
|
2019
Q1 | $241K | Hold |
3,150
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $225K | Hold |
3,150
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $222K | Sell |
3,150
-254
| -7% | -$17.9K | 0.01% | 377 |
|
|
2018
Q2 | $233K | Buy |
3,404
+154
| +5% | +$10.5K | 0.01% | 369 |
|
|
2018
Q1 | $219K | Sell |
3,250
-450
| -12% | -$30.3K | 0.01% | 374 |
|
|
2017
Q4 | $300K | Hold |
3,700
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $285K | Sell |
3,700
-150
| -4% | -$11.6K | 0.02% | 354 |
|
|
2017
Q2 | $295K | Buy |
3,850
+200
| +5% | +$15.3K | 0.02% | 356 |
|
|
2017
Q1 | $283K | Buy |
3,650
+400
| +12% | +$31K | 0.02% | 368 |
|
|
2016
Q4 | $249K | Hold |
3,250
| – | – | 0.02% | 366 |
|
|
2016
Q3 | $242K | Sell |
3,250
-1,500
| -32% | -$112K | 0.02% | 309 |
|
|
2016
Q2 | $370K | Hold |
4,750
| – | – | 0.03% | 279 |
|
|
2016
Q1 | $357K | Sell |
4,750
-2,370
| -33% | -$178K | 0.03% | 285 |
|
|
2015
Q4 | $482 | Buy |
7,120
+1,170
| +20% | +$79 | 0.03% | 266 |
|
|
2015
Q3 | $418 | Buy |
5,950
+858
| +17% | +$60 | 0.03% | 283 |
|
|
2015
Q2 | $365 | Hold |
5,092
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $365 | Hold |
5,092
| – | – | 0.03% | 310 |
|
|
2014
Q4 | $392K | Hold |
5,092
| – | – | 0.03% | 325 |
|
|
2014
Q3 | $352K | Hold |
5,092
| – | – | 0.03% | 327 |
|
|
2014
Q2 | $364K | Hold |
5,092
| – | – | 0.03% | 330 |
|
|
2014
Q1 | $361K | Sell |
5,092
-100
| -2% | -$7.09K | 0.03% | 332 |
|
|
2013
Q4 | $336K | Sell |
5,192
-368
| -7% | -$23.8K | 0.03% | 340 |
|
|
2013
Q3 | $347K | Sell |
5,560
-10,850
| -66% | -$677K | 0.03% | 331 |
|
|
2013
Q2 | $932 | Buy |
+16,410
| New | +$932 | 0.08% | 190 |
|