First National Trust’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 | $585K | Sell |
10,359
-1,649
| -14% | -$93.2K | 0.02% | 275 |
|
|
2025
Q1 | $673K | Sell |
12,008
-3,334
| -22% | -$187K | 0.03% | 262 |
|
|
2024
Q4 | $826K | Sell |
15,342
-1,309
| -8% | -$70.5K | 0.03% | 253 |
|
|
2024
Q3 | $962K | Sell |
16,651
-1,679
| -9% | -$97K | 0.04% | 233 |
|
|
2024
Q2 | $898K | Sell |
18,330
-4,562
| -20% | -$224K | 0.04% | 231 |
|
|
2024
Q1 | $1.13M | Sell |
22,892
-8,246
| -26% | -$406K | 0.05% | 212 |
|
|
2023
Q4 | $1.46M | Sell |
31,138
-11,392
| -27% | -$535K | 0.06% | 183 |
|
|
2023
Q3 | $1.9M | Sell |
42,530
-22,691
| -35% | -$1.01M | 0.09% | 156 |
|
|
2023
Q2 | $3.38M | Sell |
65,221
-89,536
| -58% | -$4.64M | 0.16% | 120 |
|
|
2023
Q1 | $8.65M | Buy |
154,757
+2,764
| +2% | +$155K | 0.46% | 71 |
|
|
2022
Q4 | $9.32M | Buy |
151,993
+214
| +0.1% | +$13.1K | 0.49% | 64 |
|
|
2022
Q3 | $10.5M | Buy |
151,779
+5,112
| +3% | +$353K | 0.61% | 50 |
|
|
2022
Q2 | $11.7M | Buy |
146,667
+49,967
| +52% | +$3.99M | 0.66% | 44 |
|
|
2022
Q1 | $8.22M | Buy |
96,700
+2,900
| +3% | +$246K | 0.43% | 77 |
|
|
2021
Q4 | $7.37M | Buy |
93,800
+639
| +0.7% | +$50.2K | 0.39% | 84 |
|
|
2021
Q3 | $6.8M | Sell |
93,161
-867
| -0.9% | -$63.3K | 0.41% | 78 |
|
|
2021
Q2 | $6.92M | Sell |
94,028
-12,294
| -12% | -$905K | 0.42% | 75 |
|
|
2021
Q1 | $8.08M | Sell |
106,322
-51,513
| -33% | -$3.91M | 0.53% | 58 |
|
|
2020
Q4 | $11.9M | Sell |
157,835
-1,892
| -1% | -$142K | 0.82% | 32 |
|
|
2020
Q3 | $12.6M | Buy |
159,727
+11,747
| +8% | +$927K | 0.98% | 24 |
|
|
2020
Q2 | $12M | Buy |
147,980
+1,334
| +0.9% | +$108K | 1.02% | 26 |
|
|
2020
Q1 | $10.6M | Buy |
146,646
+1,232
| +0.8% | +$88.9K | 1.06% | 22 |
|
|
2019
Q4 | $12M | Buy |
145,414
+21,550
| +17% | +$1.78M | 0.98% | 25 |
|
|
2019
Q3 | $10M | Buy |
123,864
+48,943
| +65% | +$3.97M | 0.9% | 31 |
|
|
2019
Q2 | $5.79M | Buy |
74,921
+27,098
| +57% | +$2.1M | 0.54% | 54 |
|
|
2019
Q1 | $3.67M | Buy |
47,823
+7,226
| +18% | +$554K | 0.37% | 81 |
|
|
2018
Q4 | $2.9M | Sell |
40,597
-4,121
| -9% | -$294K | 0.32% | 91 |
|
|
2018
Q3 | $3.14M | Sell |
44,718
-4,065
| -8% | -$286K | 0.32% | 95 |
|
|
2018
Q2 | $3.33M | Sell |
48,783
-7,967
| -14% | -$543K | 0.37% | 85 |
|
|
2018
Q1 | $3.83M | Sell |
56,750
-7,762
| -12% | -$523K | 0.44% | 73 |
|
|
2017
Q4 | $5.23M | Sell |
64,512
-2,056
| -3% | -$167K | 0.58% | 50 |
|
|
2017
Q3 | $5.12M | Sell |
66,568
-61
| -0.1% | -$4.69K | 0.59% | 48 |
|
|
2017
Q2 | $5.11M | Sell |
66,629
-504
| -0.8% | -$38.6K | 0.62% | 45 |
|
|
2017
Q1 | $5.21M | Sell |
67,133
-8,767
| -12% | -$680K | 0.68% | 41 |
|
|
2016
Q4 | $5.81M | Sell |
75,900
-3,542
| -4% | -$271K | 0.82% | 33 |
|
|
2016
Q3 | $5.9M | Buy |
79,442
+2,666
| +3% | +$198K | 0.89% | 30 |
|
|
2016
Q2 | $5.98M | Buy |
76,776
+3,291
| +4% | +$257K | 0.92% | 30 |
|
|
2016
Q1 | $5.52M | Buy |
73,485
+1,799
| +3% | +$135K | 0.85% | 32 |
|
|
2015
Q4 | $4.85M | Buy |
71,686
+1,296
| +2% | +$87.6K | 0.77% | 37 |
|
|
2015
Q3 | $4.95M | Buy |
70,390
+54
| +0.1% | +$3.8K | 0.85% | 32 |
|
|
2015
Q2 | $4.7M | Buy |
70,336
+2,637
| +4% | +$176K | 0.76% | 36 |
|
|
2015
Q1 | $4.8M | Buy |
67,699
+4,843
| +8% | +$343K | 0.82% | 37 |
|
|
2014
Q4 | $4.83M | Buy |
62,856
+4,028
| +7% | +$310K | 0.86% | 34 |
|
|
2014
Q3 | $4.06M | Buy |
58,828
+4,693
| +9% | +$324K | 0.77% | 41 |
|
|
2014
Q2 | $3.87M | Buy |
54,135
+1,222
| +2% | +$87.4K | 0.75% | 45 |
|
|
2014
Q1 | $3.76M | Sell |
52,913
-213
| -0.4% | -$15.1K | 0.67% | 50 |
|
|
2013
Q4 | $3.44M | Sell |
53,126
-1,030
| -2% | -$66.6K | 0.63% | 51 |
|
|
2013
Q3 | $3.38M | Buy |
54,156
+564
| +1% | +$35.2K | 0.66% | 48 |
|
|
2013
Q2 | $3.05M | Buy |
+53,592
| New | +$3.05M | 0.62% | 48 |
|