Greenleaf 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 | $850K | Sell |
15,041
-771
| -5% | -$43.6K | 0.01% | 356 |
|
|
2025
Q1 | $887K | Sell |
15,812
-685
| -4% | -$38.4K | 0.01% | 358 |
|
|
2024
Q4 | $889K | Buy |
16,497
+349
| +2% | +$18.8K | 0.01% | 360 |
|
|
2024
Q3 | $933K | Sell |
16,148
-284
| -2% | -$16.4K | 0.01% | 347 |
|
|
2024
Q2 | $805K | Sell |
16,432
-82
| -0.5% | -$4.02K | 0.01% | 354 |
|
|
2024
Q1 | $812K | Buy |
16,514
+3,469
| +27% | +$171K | 0.01% | 342 |
|
|
2023
Q4 | $613K | Sell |
13,045
-3,390
| -21% | -$159K | 0.01% | 405 |
|
|
2023
Q3 | $734K | Buy |
16,435
+2,479
| +18% | +$111K | 0.01% | 329 |
|
|
2023
Q2 | $723K | Sell |
13,956
-402
| -3% | -$20.8K | 0.01% | 355 |
|
|
2023
Q1 | $803K | Buy |
14,358
+1,860
| +15% | +$104K | 0.01% | 321 |
|
|
2022
Q4 | $766K | Buy |
12,498
+1,266
| +11% | +$77.6K | 0.01% | 329 |
|
|
2022
Q3 | $776K | Buy |
11,232
+590
| +6% | +$40.8K | 0.01% | 285 |
|
|
2022
Q2 | $849K | Buy |
10,642
+1,642
| +18% | +$131K | 0.01% | 263 |
|
|
2022
Q1 | $765K | Buy |
9,000
+2,615
| +41% | +$222K | 0.01% | 304 |
|
|
2021
Q4 | $502K | Sell |
6,385
-1,577
| -20% | -$124K | 0.01% | 412 |
|
|
2021
Q3 | $581K | Sell |
7,962
-555
| -7% | -$40.5K | 0.01% | 353 |
|
|
2021
Q2 | $627K | Buy |
8,517
+831
| +11% | +$61.2K | 0.01% | 338 |
|
|
2021
Q1 | $584K | Sell |
7,686
-1,163
| -13% | -$88.4K | 0.01% | 337 |
|
|
2020
Q4 | $665K | Sell |
8,849
-540
| -6% | -$40.6K | 0.01% | 262 |
|
|
2020
Q3 | $741K | Buy |
9,389
+315
| +3% | +$24.9K | 0.01% | 219 |
|
|
2020
Q2 | $737K | Sell |
9,074
-2,347
| -21% | -$191K | 0.01% | 202 |
|
|
2020
Q1 | $824K | Buy |
11,421
+3,552
| +45% | +$256K | 0.02% | 154 |
|
|
2019
Q4 | $652K | Buy |
7,869
+169
| +2% | +$14K | 0.01% | 235 |
|
|
2019
Q3 | $624K | Buy |
7,700
+384
| +5% | +$31.1K | 0.01% | 239 |
|
|
2019
Q2 | $566K | Buy |
7,316
+607
| +9% | +$47K | 0.01% | 254 |
|
|
2019
Q1 | $514K | Buy |
6,709
+221
| +3% | +$16.9K | 0.01% | 265 |
|
|
2018
Q4 | $464K | Buy |
6,488
+934
| +17% | +$66.8K | 0.01% | 271 |
|
|
2018
Q3 | $390K | Buy |
5,554
+550
| +11% | +$38.6K | 0.01% | 332 |
|
|
2018
Q2 | $341K | Buy |
5,004
+664
| +15% | +$45.2K | 0.01% | 348 |
|
|
2018
Q1 | $293K | Sell |
4,340
-1,170
| -21% | -$79K | 0.01% | 344 |
|
|
2017
Q4 | $447K | Sell |
5,510
-1,188
| -18% | -$96.4K | 0.01% | 265 |
|
|
2017
Q3 | $515K | Buy |
6,698
+4,031
| +151% | +$310K | 0.01% | 224 |
|
|
2017
Q2 | $204K | Sell |
2,667
-1,021
| -28% | -$78.1K | ﹤0.01% | 345 |
|
|
2017
Q1 | $286K | Buy |
+3,688
| New | +$286K | 0.01% | 228 |
|
|
2015
Q2 | – | Sell |
-2,839
| Closed | -$201K | – | 161 |
|
|
2015
Q1 | $201K | Sell |
2,839
-301
| -10% | -$21.3K | 0.01% | 151 |
|
|
2014
Q4 | $241K | Hold |
3,140
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $217K | Sell |
3,140
-629
| -17% | -$43.5K | 0.01% | 145 |
|
|
2014
Q2 | $270K | Hold |
3,769
| – | – | 0.01% | 133 |
|
|
2014
Q1 | $268K | Buy |
3,769
+167
| +5% | +$11.9K | 0.01% | 134 |
|
|
2013
Q4 | $233K | Buy |
3,602
+163
| +5% | +$10.5K | 0.01% | 144 |
|
|
2013
Q3 | $215K | Buy |
+3,439
| New | +$215K | 0.01% | 147 |
|