Glenview 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 | $1.06M | Buy |
18,839
+7,582
| +67% | +$429K | 0.02% | 268 |
|
|
2025
Q1 | $631K | Buy |
11,257
+1,251
| +13% | +$70.1K | 0.01% | 327 |
|
|
2024
Q4 | $539K | Hold |
10,006
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $578K | Buy |
10,006
+1,667
| +20% | +$96.3K | 0.01% | 335 |
|
|
2024
Q2 | $409K | Hold |
8,339
| – | – | 0.01% | 378 |
|
|
2024
Q1 | $410K | Sell |
8,339
-650
| -7% | -$32K | 0.01% | 369 |
|
|
2023
Q4 | $422K | Sell |
8,989
-5,988
| -40% | -$281K | 0.01% | 362 |
|
|
2023
Q3 | $669K | Sell |
14,977
-5,815
| -28% | -$260K | 0.02% | 276 |
|
|
2023
Q2 | $1.08M | Buy |
20,792
+54
| +0.3% | +$2.8K | 0.03% | 229 |
|
|
2023
Q1 | $1.16M | Sell |
20,738
-836
| -4% | -$46.7K | 0.03% | 217 |
|
|
2022
Q4 | $1.32M | Buy |
21,574
+2,625
| +14% | +$161K | 0.04% | 193 |
|
|
2022
Q3 | $1.31M | Buy |
18,949
+628
| +3% | +$43.4K | 0.05% | 174 |
|
|
2022
Q2 | $1.46M | Sell |
18,321
-10
| -0.1% | -$798 | 0.05% | 169 |
|
|
2022
Q1 | $1.56M | Sell |
18,331
-160
| -0.9% | -$13.6K | 0.05% | 176 |
|
|
2021
Q4 | $1.45M | Sell |
18,491
-1,350
| -7% | -$106K | 0.05% | 179 |
|
|
2021
Q3 | $1.45M | Sell |
19,841
-344
| -2% | -$25.1K | 0.06% | 172 |
|
|
2021
Q2 | $1.49M | Sell |
20,185
-764
| -4% | -$56.2K | 0.06% | 167 |
|
|
2021
Q1 | $1.59M | Buy |
20,949
+80
| +0.4% | +$6.08K | 0.07% | 153 |
|
|
2020
Q4 | $1.57M | Hold |
20,869
| – | – | 0.07% | 151 |
|
|
2020
Q3 | $1.65M | Sell |
20,869
-115
| -0.5% | -$9.08K | 0.09% | 141 |
|
|
2020
Q2 | $1.7M | Sell |
20,984
-522
| -2% | -$42.4K | 0.1% | 132 |
|
|
2020
Q1 | $1.55M | Sell |
21,506
-178
| -0.8% | -$12.9K | 0.11% | 133 |
|
|
2019
Q4 | $1.8M | Sell |
21,684
-175
| -0.8% | -$14.5K | 0.1% | 140 |
|
|
2019
Q3 | $1.77M | Buy |
21,859
+1,741
| +9% | +$141K | 0.11% | 139 |
|
|
2019
Q2 | $1.56M | Sell |
20,118
-1,765
| -8% | -$137K | 0.1% | 152 |
|
|
2019
Q1 | $1.68M | Sell |
21,883
-738
| -3% | -$56.6K | 0.11% | 154 |
|
|
2018
Q4 | $1.62M | Buy |
22,621
+90
| +0.4% | +$6.43K | 0.12% | 144 |
|
|
2018
Q3 | $1.58M | Sell |
22,531
-104
| -0.5% | -$7.31K | 0.1% | 150 |
|
|
2018
Q2 | $1.54M | Sell |
22,635
-400
| -2% | -$27.3K | 0.11% | 133 |
|
|
2018
Q1 | $1.55M | Sell |
23,035
-170
| -0.7% | -$11.5K | 0.11% | 144 |
|
|
2017
Q4 | $1.88M | Buy |
23,205
+404
| +2% | +$32.7K | 0.13% | 130 |
|
|
2017
Q3 | $1.75M | Buy |
22,801
+1,642
| +8% | +$126K | 0.13% | 131 |
|
|
2017
Q2 | $1.62M | Sell |
21,159
-20
| -0.1% | -$1.53K | 0.13% | 126 |
|
|
2017
Q1 | $1.64M | Sell |
21,179
-284
| -1% | -$22K | 0.13% | 125 |
|
|
2016
Q4 | $1.64M | Buy |
+21,463
| New | +$1.64M | 0.14% | 122 |
|
|
2015
Q4 | $506K | Buy |
+7,474
| New | +$506K | 0.05% | 176 |
|
|
2014
Q4 | $398K | Buy |
+5,175
| New | +$398K | 0.04% | 177 |
|
|
2013
Q4 | $669K | Buy |
+10,341
| New | +$669K | 0.08% | 124 |
|