Heritage 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 | $520K | Sell |
9,198
-1,003
| -10% | -$56.7K | 0.06% | 204 |
|
|
2025
Q1 | $572K | Sell |
10,201
-3
| -0% | -$168 | 0.07% | 197 |
|
|
2024
Q4 | $550K | Buy |
+10,204
| New | +$550K | 0.06% | 196 |
|
|
2024
Q2 | $339K | Buy |
6,922
+832
| +14% | +$40.8K | 0.04% | 227 |
|
|
2024
Q1 | $300K | Sell |
6,090
-33
| -0.5% | -$1.62K | 0.04% | 233 |
|
|
2023
Q4 | $288K | Buy |
6,123
+1,248
| +26% | +$58.7K | 0.04% | 236 |
|
|
2023
Q3 | $218K | Hold |
4,875
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $252K | Buy |
4,875
+393
| +9% | +$20.4K | 0.04% | 242 |
|
|
2023
Q1 | $251K | Buy |
+4,482
| New | +$251K | 0.04% | 216 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$29K | – | 228 |
|
|
2018
Q4 | $29K | Buy |
405
+150
| +59% | +$10.7K | 0.01% | 232 |
|
|
2018
Q3 | $16K | Buy |
+255
| New | +$16K | 0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$5K | – | 405 |
|
|
2017
Q3 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 323 |
|