HW
Hancock Whitney’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,848
| Closed | -$236K | – | 637 |
|
|
2022
Q4 | $236K | Sell |
3,848
-1,109
| -22% | -$68K | 0.01% | 574 |
|
|
2022
Q3 | $343K | Sell |
4,957
-736
| -13% | -$50.9K | 0.01% | 492 |
|
|
2022
Q2 | $454K | Sell |
5,693
-544
| -9% | -$43.4K | 0.02% | 444 |
|
|
2022
Q1 | $530K | Sell |
6,237
-1,280
| -17% | -$109K | 0.02% | 451 |
|
|
2021
Q4 | $591K | Sell |
7,517
-1,410
| -16% | -$111K | 0.02% | 449 |
|
|
2021
Q3 | $652K | Sell |
8,927
-122,052
| -93% | -$8.91M | 0.02% | 404 |
|
|
2021
Q2 | $9.64M | Buy |
130,979
+1,371
| +1% | +$101K | 0.31% | 77 |
|
|
2021
Q1 | $9.85M | Buy |
129,608
+16,467
| +15% | +$1.25M | 0.33% | 73 |
|
|
2020
Q4 | $8.51M | Sell |
113,141
-4,876
| -4% | -$367K | 0.28% | 82 |
|
|
2020
Q3 | $9.32M | Buy |
118,017
+2,365
| +2% | +$187K | 0.34% | 74 |
|
|
2020
Q2 | $9.39M | Buy |
115,652
+111,145
| +2,466% | +$9.02M | 0.36% | 66 |
|
|
2020
Q1 | $325K | Sell |
4,507
-115
| -2% | -$8.29K | 0.01% | 613 |
|
|
2019
Q4 | $382K | Sell |
4,622
-610
| -12% | -$50.4K | 0.01% | 619 |
|
|
2019
Q3 | $424K | Sell |
5,232
-193
| -4% | -$15.6K | 0.01% | 627 |
|
|
2019
Q2 | $419K | Sell |
5,425
-33
| -0.6% | -$2.55K | 0.01% | 653 |
|
|
2019
Q1 | $419K | Buy |
5,458
+730
| +15% | +$56K | 0.01% | 660 |
|
|
2018
Q4 | $338K | Sell |
4,728
-457
| -9% | -$32.7K | 0.01% | 688 |
|
|
2018
Q3 | $365K | Buy |
+5,185
| New | +$365K | 0.01% | 710 |
|