Members 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 | $506K | Sell |
8,947
-4,191
| -32% | -$237K | 0.02% | 78 |
|
|
2025
Q1 | $737K | Buy |
13,138
+3
| +0% | +$168 | 0.03% | 54 |
|
|
2024
Q4 | $707K | Buy |
13,135
+1
| +0% | +$54 | 0.02% | 53 |
|
|
2024
Q3 | $759K | Sell |
13,134
-1,991
| -13% | -$115K | 0.02% | 49 |
|
|
2024
Q2 | $741K | Buy |
15,125
+10,000
| +195% | +$490K | 0.02% | 47 |
|
|
2024
Q1 | $252K | Sell |
5,125
-75
| -1% | -$3.69K | 0.01% | 100 |
|
|
2023
Q4 | $245K | Buy |
5,200
+539
| +12% | +$25.4K | 0.01% | 102 |
|
|
2023
Q3 | $206K | Sell |
4,661
-1,292
| -22% | -$57K | 0.01% | 102 |
|
|
2023
Q2 | $308K | Buy |
+5,953
| New | +$308K | 0.01% | 89 |
|
|
2022
Q4 | – | Sell |
-9,368
| Closed | -$647K | – | 54 |
|
|
2022
Q3 | $647K | Sell |
9,368
-3,570
| -28% | -$247K | 0.02% | 46 |
|
|
2022
Q2 | $1.03M | Sell |
12,938
-125
| -1% | -$9.98K | 0.03% | 34 |
|
|
2022
Q1 | $1.11M | Sell |
13,063
-3,209
| -20% | -$273K | 0.03% | 35 |
|
|
2021
Q4 | $1.28M | Sell |
16,272
-1,163
| -7% | -$91.3K | 0.04% | 35 |
|
|
2021
Q3 | $1.3M | Buy |
17,435
+3,634
| +26% | +$270K | 0.04% | 35 |
|
|
2021
Q2 | $1.02M | Sell |
13,801
-60
| -0.4% | -$4.41K | 0.03% | 38 |
|
|
2021
Q1 | $1.05M | Sell |
13,861
-50
| -0.4% | -$3.8K | 0.04% | 36 |
|
|
2020
Q4 | $1.05M | Buy |
13,911
+725
| +5% | +$54.5K | 0.04% | 35 |
|
|
2020
Q3 | $1.04M | Buy |
13,186
+893
| +7% | +$70.5K | 0.04% | 31 |
|
|
2020
Q2 | $998K | Buy |
+12,293
| New | +$998K | 0.04% | 34 |
|
|
2018
Q1 | $638K | Buy |
9,462
+3,355
| +55% | +$226K | 0.03% | 40 |
|
|
2017
Q4 | $495K | Hold |
6,107
| – | – | 0.03% | 45 |
|
|
2017
Q3 | $470K | Sell |
6,107
-100
| -2% | -$7.7K | 0.03% | 42 |
|
|
2017
Q2 | $476K | Sell |
6,207
-100
| -2% | -$7.67K | 0.03% | 42 |
|
|
2017
Q1 | $489K | Buy |
+6,307
| New | +$489K | 0.03% | 45 |
|
|
2016
Q3 | $477K | Buy |
6,420
+826
| +15% | +$61.4K | 0.03% | 43 |
|
|
2016
Q2 | $436K | Buy |
+5,594
| New | +$436K | 0.03% | 49 |
|