LCNB Corp’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 | $358K | Buy |
6,331
+283
| +5% | +$16K | 0.13% | 140 |
|
|
2025
Q1 | $339K | Buy |
6,048
+220
| +4% | +$12.3K | 0.12% | 142 |
|
|
2024
Q4 | $314K | Hold |
5,828
| – | – | 0.11% | 145 |
|
|
2024
Q3 | $337K | Hold |
5,828
| – | – | 0.12% | 142 |
|
|
2024
Q2 | $286K | Buy |
5,828
+1,502
| +35% | +$73.6K | 0.11% | 145 |
|
|
2024
Q1 | $213K | Buy |
+4,326
| New | +$213K | 0.08% | 174 |
|
|
2023
Q3 | – | Sell |
-4,843
| Closed | -$251K | – | 168 |
|
|
2023
Q2 | $251K | Sell |
4,843
-196
| -4% | -$10.2K | 0.11% | 159 |
|
|
2023
Q1 | $282K | Hold |
5,039
| – | – | 0.13% | 147 |
|
|
2022
Q4 | $309K | Buy |
5,039
+610
| +14% | +$37.4K | 0.14% | 141 |
|
|
2022
Q3 | $306K | Hold |
4,429
| – | – | 0.17% | 130 |
|
|
2022
Q2 | $353K | Buy |
4,429
+172
| +4% | +$13.7K | 0.18% | 125 |
|
|
2022
Q1 | $362K | Sell |
4,257
-6
| -0.1% | -$510 | 0.17% | 125 |
|
|
2021
Q4 | $335K | Buy |
4,263
+500
| +13% | +$39.3K | 0.15% | 126 |
|
|
2021
Q3 | $275K | Buy |
3,763
+800
| +27% | +$58.5K | 0.14% | 132 |
|
|
2021
Q2 | $218K | Hold |
2,963
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $225K | Sell |
2,963
-155
| -5% | -$11.8K | 0.12% | 146 |
|
|
2020
Q4 | $234K | Sell |
3,118
-249
| -7% | -$18.7K | 0.13% | 135 |
|
|
2020
Q3 | $266K | Buy |
3,367
+172
| +5% | +$13.6K | 0.17% | 115 |
|
|
2020
Q2 | $259K | Buy |
3,195
+254
| +9% | +$20.6K | 0.18% | 115 |
|
|
2020
Q1 | $212K | Sell |
2,941
-361
| -11% | -$26K | 0.17% | 118 |
|
|
2019
Q4 | $273K | Buy |
3,302
+407
| +14% | +$33.7K | 0.17% | 122 |
|
|
2019
Q3 | $235K | Buy |
2,895
+234
| +9% | +$19K | 0.15% | 133 |
|
|
2019
Q2 | $206K | Buy |
+2,661
| New | +$206K | 0.14% | 136 |
|