Grove Bank & 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 | $77.9K | Buy |
1,379
+121
| +10% | +$6.84K | 0.01% | 373 |
|
|
2025
Q1 | $70.5K | Hold |
1,258
| – | – | 0.01% | 364 |
|
|
2024
Q4 | $67.8K | Buy |
1,258
+48
| +4% | +$2.59K | 0.01% | 334 |
|
|
2024
Q3 | $69.9K | Sell |
1,210
-2,432
| -67% | -$141K | 0.01% | 328 |
|
|
2024
Q2 | $178K | Sell |
3,642
-544
| -13% | -$26.7K | 0.03% | 232 |
|
|
2024
Q1 | $206K | Sell |
4,186
-11,900
| -74% | -$585K | 0.03% | 223 |
|
|
2023
Q4 | $756K | Sell |
16,086
-2,925
| -15% | -$137K | 0.14% | 112 |
|
|
2023
Q3 | $849K | Buy |
19,011
+3,120
| +20% | +$139K | 0.17% | 106 |
|
|
2023
Q2 | $823K | Sell |
15,891
-477
| -3% | -$24.7K | 0.17% | 105 |
|
|
2023
Q1 | $915K | Buy |
16,368
+698
| +4% | +$39K | 0.19% | 95 |
|
|
2022
Q4 | $961K | Sell |
15,670
-480
| -3% | -$29.4K | 0.21% | 97 |
|
|
2022
Q3 | $1.12M | Buy |
16,150
+887
| +6% | +$61.3K | 0.28% | 74 |
|
|
2022
Q2 | $1.22M | Buy |
15,263
+438
| +3% | +$35K | 0.29% | 74 |
|
|
2022
Q1 | $1.26M | Buy |
14,825
+1,142
| +8% | +$97.1K | 0.25% | 84 |
|
|
2021
Q4 | $1.08M | Buy |
13,683
+115
| +0.8% | +$9.04K | 0.21% | 100 |
|
|
2021
Q3 | $991K | Buy |
13,568
+60
| +0.4% | +$4.38K | 0.21% | 97 |
|
|
2021
Q2 | $994K | Buy |
13,508
+407
| +3% | +$30K | 0.22% | 98 |
|
|
2021
Q1 | $995K | Sell |
13,101
-302
| -2% | -$22.9K | 0.23% | 94 |
|
|
2020
Q4 | $1.01M | Sell |
13,403
-223
| -2% | -$16.8K | 0.26% | 88 |
|
|
2020
Q3 | $1.08M | Sell |
13,626
-3,629
| -21% | -$287K | 0.33% | 73 |
|
|
2020
Q2 | $1.4M | Buy |
17,255
+554
| +3% | +$45K | 0.46% | 57 |
|
|
2020
Q1 | $1.21M | Buy |
16,701
+302
| +2% | +$21.8K | 0.48% | 54 |
|
|
2019
Q4 | $1.36M | Sell |
16,399
-381
| -2% | -$31.6K | 0.41% | 63 |
|
|
2019
Q3 | $1.36M | Buy |
16,780
+444
| +3% | +$36K | 0.44% | 57 |
|
|
2019
Q2 | $1.26M | Buy |
16,336
+99
| +0.6% | +$7.65K | 0.46% | 57 |
|
|
2019
Q1 | $1.24M | Buy |
16,237
+757
| +5% | +$58K | 0.48% | 54 |
|
|
2018
Q4 | $1.11M | Sell |
15,480
-723
| -4% | -$51.7K | 0.52% | 53 |
|
|
2018
Q3 | $1.14M | Sell |
16,203
-1,025
| -6% | -$72.1K | 0.47% | 56 |
|
|
2018
Q2 | $1.17M | Sell |
17,228
-684
| -4% | -$46.6K | 0.5% | 52 |
|
|
2018
Q1 | $1.21M | Buy |
17,912
+634
| +4% | +$42.8K | 0.53% | 46 |
|
|
2017
Q4 | $1.4M | Sell |
17,278
-296
| -2% | -$24K | 0.61% | 37 |
|
|
2017
Q3 | $1.35M | Buy |
17,574
+1,330
| +8% | +$102K | 0.66% | 34 |
|
|
2017
Q2 | $1.24M | Buy |
16,244
+2,448
| +18% | +$187K | 0.8% | 28 |
|
|
2017
Q1 | $1.07M | Sell |
13,796
-987
| -7% | -$76.6K | 0.88% | 25 |
|
|
2016
Q4 | $1.13M | Buy |
14,783
+980
| +7% | +$75.1K | 0.87% | 29 |
|
|
2016
Q3 | $1.03M | Sell |
13,803
-548
| -4% | -$40.7K | 0.87% | 32 |
|
|
2016
Q2 | $1.12M | Sell |
14,351
-340
| -2% | -$26.5K | 1% | 29 |
|
|
2016
Q1 | $1.1M | Sell |
14,691
-1,620
| -10% | -$122K | 1.01% | 27 |
|
|
2015
Q4 | $1.1M | Buy |
+16,311
| New | +$1.1M | 0.99% | 25 |
|