Haverford Trust Company’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 | $868K | Sell |
15,363
-274
| -2% | -$15.5K | 0.01% | 240 |
|
|
2025
Q1 | $877K | Hold |
15,637
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $842K | Sell |
15,637
-7,146
| -31% | -$385K | 0.01% | 234 |
|
|
2024
Q3 | $1.32M | Buy |
22,783
+4,098
| +22% | +$237K | 0.01% | 207 |
|
|
2024
Q2 | $916K | Buy |
18,685
+4,389
| +31% | +$215K | 0.01% | 226 |
|
|
2024
Q1 | $703K | Hold |
14,296
| – | – | 0.01% | 251 |
|
|
2023
Q4 | $672K | Sell |
14,296
-405
| -3% | -$19K | 0.01% | 247 |
|
|
2023
Q3 | $657K | Sell |
14,701
-500
| -3% | -$22.3K | 0.01% | 235 |
|
|
2023
Q2 | $787K | Sell |
15,201
-2,000
| -12% | -$104K | 0.01% | 227 |
|
|
2023
Q1 | $962K | Buy |
17,201
+921
| +6% | +$51.5K | 0.01% | 202 |
|
|
2022
Q4 | $998K | Hold |
16,280
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $1.13M | Sell |
16,280
-1
| -0% | -$69 | 0.02% | 175 |
|
|
2022
Q2 | $1.3M | Buy |
16,281
+136
| +0.8% | +$10.9K | 0.02% | 169 |
|
|
2022
Q1 | $1.37M | Sell |
16,145
-200
| -1% | -$17K | 0.02% | 176 |
|
|
2021
Q4 | $1.28M | Buy |
16,345
+601
| +4% | +$47.2K | 0.01% | 179 |
|
|
2021
Q3 | $1.15M | Buy |
15,744
+1,600
| +11% | +$117K | 0.01% | 187 |
|
|
2021
Q2 | $1.04M | Hold |
14,144
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $1.07M | Sell |
14,144
-3,000
| -17% | -$228K | 0.01% | 176 |
|
|
2020
Q4 | $1.29M | Hold |
17,144
| – | – | 0.02% | 150 |
|
|
2020
Q3 | $1.35M | Sell |
17,144
-302
| -2% | -$23.8K | 0.02% | 137 |
|
|
2020
Q2 | $1.42M | Buy |
17,446
+3,694
| +27% | +$300K | 0.02% | 136 |
|
|
2020
Q1 | $993K | Sell |
13,752
-1,500
| -10% | -$108K | 0.02% | 148 |
|
|
2019
Q4 | $1.26M | Sell |
15,252
-2,060
| -12% | -$171K | 0.02% | 154 |
|
|
2019
Q3 | $1.4M | Buy |
17,312
+770
| +5% | +$62.4K | 0.02% | 144 |
|
|
2019
Q2 | $1.28M | Hold |
16,542
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $1.27M | Sell |
16,542
-71
| -0.4% | -$5.44K | 0.02% | 144 |
|
|
2018
Q4 | $1.19M | Sell |
16,613
-25
| -0.2% | -$1.79K | 0.03% | 145 |
|
|
2018
Q3 | $1.17M | Sell |
16,638
-193
| -1% | -$13.6K | 0.02% | 148 |
|
|
2018
Q2 | $1.15M | Buy |
16,831
+113
| +0.7% | +$7.71K | 0.02% | 147 |
|
|
2018
Q1 | $1.13M | Sell |
16,718
-25
| -0.1% | -$1.69K | 0.02% | 145 |
|
|
2017
Q4 | $1.36M | Buy |
16,743
+3,129
| +23% | +$254K | 0.03% | 132 |
|
|
2017
Q3 | $1.05M | Sell |
13,614
-76
| -0.6% | -$5.85K | 0.02% | 137 |
|
|
2017
Q2 | $1.05M | Hold |
13,690
| – | – | 0.02% | 134 |
|
|
2017
Q1 | $1.06M | Sell |
13,690
-1,773
| -11% | -$138K | 0.02% | 130 |
|
|
2016
Q4 | $1.18M | Sell |
15,463
-232
| -1% | -$17.8K | 0.03% | 124 |
|
|
2016
Q3 | $1.17M | Buy |
15,695
+221
| +1% | +$16.4K | 0.03% | 123 |
|
|
2016
Q2 | $1.21M | Sell |
15,474
-91
| -0.6% | -$7.09K | 0.03% | 117 |
|
|
2016
Q1 | $1.17M | Hold |
15,565
| – | – | 0.03% | 121 |
|
|
2015
Q4 | $1.05M | Buy |
15,565
+2,052
| +15% | +$139K | 0.03% | 126 |
|
|
2015
Q3 | $951K | Buy |
13,513
+1,601
| +13% | +$113K | 0.03% | 124 |
|
|
2015
Q2 | $797K | Buy |
11,912
+200
| +2% | +$13.4K | 0.02% | 126 |
|
|
2015
Q1 | $830K | Buy |
11,712
+150
| +1% | +$10.6K | 0.02% | 129 |
|
|
2014
Q4 | $889K | Hold |
11,562
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $799K | Buy |
11,562
+213
| +2% | +$14.7K | 0.02% | 124 |
|
|
2014
Q2 | $812K | Sell |
11,349
-122
| -1% | -$8.73K | 0.02% | 117 |
|
|
2014
Q1 | $814K | Sell |
11,471
-3,049
| -21% | -$216K | 0.03% | 112 |
|
|
2013
Q4 | $940K | Sell |
14,520
-2,400
| -14% | -$155K | 0.03% | 126 |
|
|
2013
Q3 | $1.06M | Buy |
16,920
+2,000
| +13% | +$125K | 0.04% | 94 |
|
|
2013
Q2 | $848K | Buy |
+14,920
| New | +$848K | 0.03% | 115 |
|