First National Bank & Trust Co of Newtown’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 | $326K | Hold |
5,763
| – | – | 0.07% | 114 |
|
|
2025
Q1 | $323K | Hold |
5,763
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $310K | Hold |
5,763
| – | – | 0.06% | 115 |
|
|
2024
Q3 | $333K | Sell |
5,763
-65
| -1% | -$3.76K | 0.06% | 114 |
|
|
2024
Q2 | $286K | Sell |
5,828
-200
| -3% | -$9.8K | 0.06% | 119 |
|
|
2024
Q1 | $296K | Hold |
6,028
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $283K | Sell |
6,028
-1,675
| -22% | -$78.7K | 0.06% | 113 |
|
|
2023
Q3 | $344K | Sell |
7,703
-533
| -6% | -$23.8K | 0.08% | 96 |
|
|
2023
Q2 | $427K | Buy |
8,236
+3,500
| +74% | +$181K | 0.09% | 92 |
|
|
2023
Q1 | $265K | Sell |
4,736
-1,945
| -29% | -$109K | 0.06% | 115 |
|
|
2022
Q4 | $410K | Sell |
6,681
-85
| -1% | -$5.21K | 0.09% | 93 |
|
|
2022
Q3 | $468K | Hold |
6,766
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $540K | Hold |
6,766
| – | – | 0.12% | 79 |
|
|
2022
Q1 | $575K | Sell |
6,766
-250
| -4% | -$21.2K | 0.12% | 79 |
|
|
2021
Q4 | $551K | Sell |
7,016
-260
| -4% | -$20.4K | 0.11% | 85 |
|
|
2021
Q3 | $532K | Sell |
7,276
-200
| -3% | -$14.6K | 0.11% | 84 |
|
|
2021
Q2 | $550K | Sell |
7,476
-100
| -1% | -$7.36K | 0.11% | 83 |
|
|
2021
Q1 | $575K | Sell |
7,576
-200
| -3% | -$15.2K | 0.13% | 80 |
|
|
2020
Q4 | $585K | Hold |
7,776
| – | – | 0.13% | 77 |
|
|
2020
Q3 | $614K | Buy |
7,776
+210
| +3% | +$16.6K | 0.15% | 73 |
|
|
2020
Q2 | $614K | Buy |
7,566
+240
| +3% | +$19.5K | 0.16% | 68 |
|
|
2020
Q1 | $529K | Sell |
7,326
-50
| -0.7% | -$3.61K | 0.15% | 72 |
|
|
2019
Q4 | $611K | Sell |
7,376
-90
| -1% | -$7.46K | 0.15% | 75 |
|
|
2019
Q3 | $605K | Hold |
7,466
| – | – | 0.16% | 73 |
|
|
2019
Q2 | $577K | Hold |
7,466
| – | – | 0.16% | 74 |
|
|
2019
Q1 | $573K | Buy |
7,466
+488
| +7% | +$37.5K | 0.16% | 75 |
|
|
2018
Q4 | $499K | Sell |
6,978
-48
| -0.7% | -$3.43K | 0.15% | 75 |
|
|
2018
Q3 | $494K | Hold |
7,026
| – | – | 0.13% | 80 |
|
|
2018
Q2 | $479K | Sell |
7,026
-25
| -0.4% | -$1.7K | 0.13% | 80 |
|
|
2018
Q1 | $475K | Sell |
7,051
-205
| -3% | -$13.8K | 0.13% | 83 |
|
|
2017
Q4 | $588K | Hold |
7,256
| – | – | 0.16% | 73 |
|
|
2017
Q3 | $558K | Hold |
7,256
| – | – | 0.16% | 74 |
|
|
2017
Q2 | $556K | Hold |
7,256
| – | – | 0.16% | 73 |
|
|
2017
Q1 | $563K | Buy |
7,256
+50
| +0.7% | +$3.88K | 0.17% | 71 |
|
|
2016
Q4 | $552K | Hold |
7,206
| – | – | 0.17% | 71 |
|
|
2016
Q3 | $536K | Hold |
7,206
| – | – | 0.17% | 71 |
|
|
2016
Q2 | $520K | Hold |
7,206
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $541K | Sell |
7,206
-200
| -3% | -$15K | 0.17% | 70 |
|
|
2015
Q4 | $501K | Hold |
7,406
| – | – | 0.17% | 71 |
|
|
2015
Q3 | $521K | Sell |
7,406
-967
| -12% | -$68K | 0.18% | 67 |
|
|
2015
Q2 | $559K | Sell |
8,373
-200
| -2% | -$13.4K | 0.18% | 64 |
|
|
2015
Q1 | $608K | Sell |
8,573
-250
| -3% | -$17.7K | 0.19% | 66 |
|
|
2014
Q4 | $679K | Sell |
8,823
-150
| -2% | -$11.5K | 0.22% | 63 |
|
|
2014
Q3 | $620K | Sell |
8,973
-200
| -2% | -$13.8K | 0.21% | 64 |
|
|
2014
Q2 | $620K | Sell |
9,173
-600
| -6% | -$40.6K | 0.21% | 62 |
|
|
2014
Q1 | $694K | Sell |
9,773
-322
| -3% | -$22.9K | 0.24% | 56 |
|
|
2013
Q4 | $653K | Buy |
10,095
+100
| +1% | +$6.47K | 0.23% | 58 |
|
|
2013
Q3 | $625K | Sell |
9,995
-200
| -2% | -$12.5K | 0.23% | 58 |
|
|
2013
Q2 | $579K | Buy |
+10,195
| New | +$579K | 0.22% | 60 |
|