IB
Intrust Bank’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,350
| Closed | -$244K | – | 406 |
|
|
2025
Q1 | $244K | Sell |
4,350
-1,477
| -25% | -$82.8K | 0.02% | 346 |
|
|
2024
Q4 | $314K | Sell |
5,827
-4,093
| -41% | -$220K | 0.03% | 323 |
|
|
2024
Q3 | $573K | Sell |
9,920
-1,730
| -15% | -$100K | 0.06% | 233 |
|
|
2024
Q2 | $571K | Sell |
11,650
-754
| -6% | -$36.9K | 0.06% | 224 |
|
|
2024
Q1 | $610K | Buy |
12,404
+1,331
| +12% | +$65.5K | 0.07% | 221 |
|
|
2023
Q4 | $520K | Buy |
11,073
+3,488
| +46% | +$164K | 0.06% | 240 |
|
|
2023
Q3 | $339K | Buy |
7,585
+900
| +13% | +$40.2K | 0.04% | 293 |
|
|
2023
Q2 | $346K | Buy |
6,685
+476
| +8% | +$24.7K | 0.04% | 291 |
|
|
2023
Q1 | $347K | Buy |
6,209
+1,734
| +39% | +$96.9K | 0.04% | 286 |
|
|
2022
Q4 | $274K | Sell |
4,475
-4,647
| -51% | -$285K | 0.04% | 327 |
|
|
2022
Q3 | $630K | Buy |
9,122
+1,254
| +16% | +$86.6K | 0.1% | 181 |
|
|
2022
Q2 | $628K | Sell |
7,868
-544
| -6% | -$43.4K | 0.09% | 196 |
|
|
2022
Q1 | $715K | Buy |
8,412
+864
| +11% | +$73.4K | 0.09% | 193 |
|
|
2021
Q4 | $593K | Sell |
7,548
-891
| -11% | -$70K | 0.07% | 213 |
|
|
2021
Q3 | $616K | Buy |
8,439
+1,037
| +14% | +$75.7K | 0.08% | 204 |
|
|
2021
Q2 | $545K | Buy |
7,402
+1,505
| +26% | +$111K | 0.07% | 216 |
|
|
2021
Q1 | $448K | Sell |
5,897
-928
| -14% | -$70.5K | 0.06% | 233 |
|
|
2020
Q4 | $513K | Sell |
6,825
-1,383
| -17% | -$104K | 0.08% | 201 |
|
|
2020
Q3 | $648K | Buy |
8,208
+1,768
| +27% | +$140K | 0.12% | 156 |
|
|
2020
Q2 | $523K | Sell |
6,440
-890
| -12% | -$72.3K | 0.1% | 180 |
|
|
2020
Q1 | $529K | Buy |
7,330
+328
| +5% | +$23.7K | 0.15% | 154 |
|
|
2019
Q4 | $580K | Sell |
7,002
-84
| -1% | -$6.96K | 0.13% | 176 |
|
|
2019
Q3 | $574K | Sell |
7,086
-232
| -3% | -$18.8K | 0.14% | 171 |
|
|
2019
Q2 | $566K | Buy |
7,318
+120
| +2% | +$9.28K | 0.14% | 176 |
|
|
2019
Q1 | $552K | Buy |
7,198
+1,614
| +29% | +$124K | 0.14% | 177 |
|
|
2018
Q4 | $399K | Sell |
5,584
-63
| -1% | -$4.5K | 0.12% | 212 |
|
|
2018
Q3 | $397K | Sell |
5,647
-606
| -10% | -$42.6K | 0.1% | 240 |
|
|
2018
Q2 | $426K | Sell |
6,253
-3,336
| -35% | -$227K | 0.12% | 223 |
|
|
2018
Q1 | $646K | Buy |
9,589
+3,306
| +53% | +$223K | 0.19% | 143 |
|
|
2017
Q4 | $510K | Buy |
6,283
+1,014
| +19% | +$82.3K | 0.15% | 189 |
|
|
2017
Q3 | $405K | Buy |
5,269
+26
| +0.5% | +$2K | 0.13% | 228 |
|
|
2017
Q2 | $401K | Buy |
5,243
+217
| +4% | +$16.6K | 0.14% | 220 |
|
|
2017
Q1 | $390K | Buy |
5,026
+302
| +6% | +$23.4K | 0.14% | 228 |
|
|
2016
Q4 | $362K | Buy |
4,724
+146
| +3% | +$11.2K | 0.14% | 232 |
|
|
2016
Q3 | $340K | Sell |
4,578
-26
| -0.6% | -$1.93K | 0.14% | 234 |
|
|
2016
Q2 | $359K | Sell |
4,604
-39
| -0.8% | -$3.04K | 0.14% | 222 |
|
|
2016
Q1 | $349K | Sell |
4,643
-537
| -10% | -$40.4K | 0.13% | 197 |
|
|
2015
Q4 | $350K | Sell |
5,180
-320
| -6% | -$21.6K | 0.13% | 191 |
|
|
2015
Q3 | $387K | Sell |
5,500
-402
| -7% | -$28.3K | 0.15% | 178 |
|
|
2015
Q2 | $395K | Sell |
5,902
-177
| -3% | -$11.8K | 0.14% | 188 |
|
|
2015
Q1 | $431K | Sell |
6,079
-32
| -0.5% | -$2.27K | 0.15% | 173 |
|
|
2014
Q4 | $470K | Sell |
6,111
-323
| -5% | -$24.8K | 0.17% | 159 |
|
|
2014
Q3 | $444K | Sell |
6,434
-5
| -0.1% | -$345 | 0.17% | 163 |
|
|
2014
Q2 | $460K | Buy |
6,439
+287
| +5% | +$20.5K | 0.17% | 166 |
|
|
2014
Q1 | $436K | Sell |
6,152
-234
| -4% | -$16.6K | 0.18% | 165 |
|
|
2013
Q4 | $413K | Buy |
6,386
+345
| +6% | +$22.3K | 0.18% | 166 |
|
|
2013
Q3 | $377K | Sell |
6,041
-456
| -7% | -$28.5K | 0.18% | 167 |
|
|
2013
Q2 | $369K | Buy |
+6,497
| New | +$369K | 0.16% | 192 |
|