Harbour Trust & Investment Management’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,874	Closed	-$224K	–	159
2024 Q3	$224K	Sell	3,874 -722	-16%	-$41.7K	0.03%	150
2024 Q2	$225K	Sell	4,596 -2,565	-36%	-$126K	0.03%	149
2024 Q1	$352K	Sell	7,161 -1,700	-19%	-$83.6K	0.04%	137
2023 Q4	$416K	Buy	+8,861	New	+$416K	0.06%	124