Glenview State Bank Trust Department’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $302K | Sell |
4,100
-100
| -2% | -$7.37K | 0.09% | 99 |
|
|
2021
Q1 | $319K | Hold |
4,200
| – | – | 0.1% | 90 |
|
|
2020
Q4 | $316K | Hold |
4,200
| – | – | 0.11% | 84 |
|
|
2020
Q3 | $332K | Buy |
4,200
+100
| +2% | +$7.91K | 0.13% | 80 |
|
|
2020
Q2 | $333K | Hold |
4,100
| – | – | 0.14% | 80 |
|
|
2020
Q1 | $296K | Hold |
4,100
| – | – | 0.14% | 80 |
|
|
2019
Q4 | $340K | Hold |
4,100
| – | – | 0.13% | 84 |
|
|
2019
Q3 | $332K | Hold |
4,100
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $317K | Hold |
4,100
| – | – | 0.13% | 87 |
|
|
2019
Q1 | $315K | Hold |
4,100
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $293K | Hold |
4,100
| – | – | 0.14% | 82 |
|
|
2018
Q3 | $288K | Hold |
4,100
| – | – | 0.13% | 82 |
|
|
2018
Q2 | $279K | Buy |
4,100
+500
| +14% | +$34K | 0.13% | 83 |
|
|
2018
Q1 | $243K | Hold |
3,600
| – | – | 0.11% | 88 |
|
|
2017
Q4 | $292K | Hold |
3,600
| – | – | 0.13% | 82 |
|
|
2017
Q3 | $277K | Sell |
3,600
-200
| -5% | -$15.4K | 0.13% | 85 |
|
|
2017
Q2 | $291K | Hold |
3,800
| – | – | 0.15% | 81 |
|
|
2017
Q1 | $295K | Hold |
3,800
| – | – | 0.15% | 77 |
|
|
2016
Q4 | $291K | Hold |
3,800
| – | – | 0.16% | 75 |
|
|
2016
Q3 | $282K | Hold |
3,800
| – | – | 0.16% | 75 |
|
|
2016
Q2 | $296K | Hold |
3,800
| – | – | 0.17% | 72 |
|
|
2016
Q1 | $285K | Hold |
3,800
| – | – | 0.17% | 68 |
|
|
2015
Q4 | $257K | Sell |
3,800
-900
| -19% | -$60.9K | 0.16% | 75 |
|
|
2015
Q3 | $330K | Sell |
4,700
-2,000
| -30% | -$140K | 0.22% | 63 |
|
|
2015
Q2 | $449K | Hold |
6,700
| – | – | 0.28% | 57 |
|
|
2015
Q1 | $475K | Sell |
6,700
-150
| -2% | -$10.6K | 0.29% | 55 |
|
|
2014
Q4 | $527K | Sell |
6,850
-1,750
| -20% | -$135K | 0.32% | 52 |
|
|
2014
Q3 | $594K | Sell |
8,600
-621
| -7% | -$42.9K | 0.36% | 51 |
|
|
2014
Q2 | $659K | Sell |
9,221
-100
| -1% | -$7.15K | 0.4% | 50 |
|
|
2014
Q1 | $662K | Hold |
9,321
| – | – | 0.41% | 50 |
|
|
2013
Q4 | $603K | Buy |
+9,321
| New | +$603K | 0.38% | 52 |
|