MBTD
Mechanics Bank - Trust Department’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
6,260
-1,480
| -19% | -$83.7K | 0.05% | 178 |
|
|
2025
Q1 | $434K | Sell |
7,740
-1,400
| -15% | -$78.5K | 0.06% | 168 |
|
|
2024
Q4 | $492K | Hold |
9,140
| – | – | 0.07% | 159 |
|
|
2024
Q3 | $528K | Sell |
9,140
-63
| -0.7% | -$3.64K | 0.07% | 154 |
|
|
2024
Q2 | $451K | Sell |
9,203
-600
| -6% | -$29.4K | 0.06% | 155 |
|
|
2024
Q1 | $482K | Sell |
9,803
-75
| -0.8% | -$3.69K | 0.07% | 145 |
|
|
2023
Q4 | $464K | Sell |
9,878
-1,510
| -13% | -$71K | 0.07% | 143 |
|
|
2023
Q3 | $509K | Sell |
11,388
-40
| -0.4% | -$1.79K | 0.08% | 128 |
|
|
2023
Q2 | $592K | Sell |
11,428
-7,296
| -39% | -$378K | 0.09% | 129 |
|
|
2023
Q1 | $1.05M | Buy |
18,724
+550
| +3% | +$30.8K | 0.18% | 109 |
|
|
2022
Q4 | $1.11M | Sell |
18,174
-16
| -0.1% | -$981 | 0.19% | 107 |
|
|
2022
Q3 | $1.26M | Sell |
18,190
-84
| -0.5% | -$5.81K | 0.24% | 93 |
|
|
2022
Q2 | $1.46M | Sell |
18,274
-15
| -0.1% | -$1.2K | 0.26% | 90 |
|
|
2022
Q1 | $1.55M | Sell |
18,289
-50
| -0.3% | -$4.25K | 0.24% | 95 |
|
|
2021
Q4 | $1.44M | Sell |
18,339
-30
| -0.2% | -$2.36K | 0.21% | 97 |
|
|
2021
Q3 | $1.34M | Sell |
18,369
-1,092
| -6% | -$79.7K | 0.22% | 96 |
|
|
2021
Q2 | $1.43M | Sell |
19,461
-2,970
| -13% | -$219K | 0.23% | 93 |
|
|
2021
Q1 | $1.7M | Sell |
22,431
-445
| -2% | -$33.8K | 0.29% | 83 |
|
|
2020
Q4 | $1.72M | Sell |
22,876
-581
| -2% | -$43.7K | 0.31% | 80 |
|
|
2020
Q3 | $1.85M | Buy |
23,457
+110
| +0.5% | +$8.68K | 0.37% | 75 |
|
|
2020
Q2 | $1.9M | Sell |
23,347
-650
| -3% | -$52.8K | 0.4% | 64 |
|
|
2020
Q1 | $1.73M | Hold |
23,997
| – | – | 0.42% | 64 |
|
|
2019
Q4 | $1.99M | Sell |
23,997
-25
| -0.1% | -$2.07K | 0.39% | 70 |
|
|
2019
Q3 | $1.95M | Sell |
24,022
-1,700
| -7% | -$138K | 0.39% | 70 |
|
|
2019
Q2 | $1.99M | Sell |
25,722
-1,950
| -7% | -$151K | 0.45% | 68 |
|
|
2019
Q1 | $2.12M | Sell |
27,672
-270
| -1% | -$20.7K | 0.48% | 64 |
|
|
2018
Q4 | $2M | Sell |
27,942
-450
| -2% | -$32.2K | 0.51% | 61 |
|
|
2018
Q3 | $2M | Sell |
28,392
-1,175
| -4% | -$82.6K | 0.43% | 66 |
|
|
2018
Q2 | $2.02M | Buy |
29,567
+2
| +0% | +$136 | 0.46% | 64 |
|
|
2018
Q1 | $1.99M | Hold |
29,565
| – | – | 0.47% | 63 |
|
|
2017
Q4 | $2.4M | Sell |
29,565
-1,615
| -5% | -$131K | 0.54% | 58 |
|
|
2017
Q3 | $2.4M | Sell |
31,180
-1,658
| -5% | -$128K | 0.57% | 56 |
|
|
2017
Q2 | $2.52M | Sell |
32,838
-550
| -2% | -$42.1K | 0.6% | 53 |
|
|
2017
Q1 | $2.59M | Sell |
33,388
-470
| -1% | -$36.5K | 0.63% | 51 |
|
|
2016
Q4 | $2.59M | Sell |
33,858
-1,450
| -4% | -$111K | 0.63% | 51 |
|
|
2016
Q3 | $2.62M | Sell |
35,308
-370
| -1% | -$27.5K | 0.64% | 52 |
|
|
2016
Q2 | $2.78M | Sell |
35,678
-156
| -0.4% | -$12.2K | 1.02% | 33 |
|
|
2016
Q1 | $2.69M | Sell |
35,834
-695
| -2% | -$52.2K | 1.05% | 30 |
|
|
2015
Q4 | $2.47M | Sell |
36,529
-1,910
| -5% | -$129K | 0.97% | 32 |
|
|
2015
Q3 | $2.71M | Sell |
38,439
-1,115
| -3% | -$78.5K | 1.08% | 31 |
|
|
2015
Q2 | $2.65M | Sell |
39,554
-195
| -0.5% | -$13K | 0.93% | 34 |
|
|
2015
Q1 | $2.82M | Sell |
39,749
-665
| -2% | -$47.1K | 0.91% | 34 |
|
|
2014
Q4 | $3.11M | Sell |
40,414
-2,800
| -6% | -$215K | 0.97% | 32 |
|
|
2014
Q3 | $2.99M | Buy |
43,214
+315
| +0.7% | +$21.8K | 0.91% | 35 |
|
|
2014
Q2 | $3.07M | Sell |
42,899
-2,330
| -5% | -$167K | 0.88% | 36 |
|
|
2014
Q1 | $3.21M | Sell |
45,229
-205
| -0.5% | -$14.6K | 0.73% | 39 |
|
|
2013
Q4 | $2.94M | Sell |
45,434
-100
| -0.2% | -$6.47K | 0.71% | 42 |
|
|
2013
Q3 | $2.85M | Sell |
45,534
-470
| -1% | -$29.4K | 0.78% | 42 |
|
|
2013
Q2 | $2.61M | Buy |
+46,004
| New | +$2.61M | 0.7% | 42 |
|