Ledyard National Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,302
| Closed | -$3.99M | – | 221 |
|
|
2020
Q1 | $3.99M | Buy |
55,302
+2,313
| +4% | +$167K | 0.61% | 57 |
|
|
2019
Q4 | $4.39M | Sell |
52,989
-772
| -1% | -$63.9K | 0.53% | 67 |
|
|
2019
Q3 | $4.36M | Sell |
53,761
-558
| -1% | -$45.2K | 0.58% | 66 |
|
|
2019
Q2 | $4.2M | Sell |
54,319
-5,608
| -9% | -$434K | 0.56% | 66 |
|
|
2019
Q1 | $4.59M | Buy |
59,927
+3,463
| +6% | +$265K | 0.61% | 62 |
|
|
2018
Q4 | $4.04M | Buy |
56,464
+2,913
| +5% | +$208K | 0.53% | 67 |
|
|
2018
Q3 | $3.76M | Buy |
53,551
+3,417
| +7% | +$240K | 0.43% | 80 |
|
|
2018
Q2 | $3.42M | Buy |
50,134
+14,103
| +39% | +$962K | 0.41% | 83 |
|
|
2018
Q1 | $2.43M | Buy |
36,031
+33,713
| +1,454% | +$2.27M | 0.3% | 101 |
|
|
2017
Q4 | $188K | Buy |
2,318
+138
| +6% | +$11.2K | 0.02% | 310 |
|
|
2017
Q3 | $168K | Buy |
2,180
+180
| +9% | +$13.9K | 0.02% | 310 |
|
|
2017
Q2 | $153K | Hold |
2,000
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $155K | Hold |
2,000
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $153K | Sell |
2,000
-150
| -7% | -$11.5K | 0.03% | 212 |
|
|
2016
Q3 | $159K | Buy |
2,150
+200
| +10% | +$14.8K | 0.03% | 216 |
|
|
2016
Q2 | $152K | Hold |
1,950
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $146K | Hold |
1,950
| – | – | 0.03% | 215 |
|
|
2015
Q4 | $132K | Hold |
1,950
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $137K | Hold |
1,950
| – | – | 0.03% | 206 |
|
|
2015
Q2 | $130K | Sell |
1,950
-144
| -7% | -$9.6K | 0.02% | 214 |
|
|
2015
Q1 | $148K | Hold |
2,094
| – | – | 0.03% | 192 |
|
|
2014
Q4 | $161K | Hold |
2,094
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $145K | Sell |
2,094
-56
| -3% | -$3.88K | 0.03% | 181 |
|
|
2014
Q2 | $154K | Hold |
2,150
| – | – | 0.03% | 179 |
|
|
2014
Q1 | $152K | Buy |
2,150
+100
| +5% | +$7.07K | 0.03% | 172 |
|
|
2013
Q4 | $133K | Buy |
2,050
+350
| +21% | +$22.7K | 0.02% | 180 |
|
|
2013
Q3 | $106K | Hold |
1,700
| – | – | 0.02% | 180 |
|
|
2013
Q2 | $96K | Buy |
+1,700
| New | +$96K | 0.02% | 183 |
|