Montecito Bank & Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,527
| Closed | -$202K | – | 233 |
|
|
2022
Q2 | $202K | Hold |
2,527
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $215K | Sell |
2,527
-95
| -4% | -$8.08K | 0.04% | 254 |
|
|
2021
Q4 | $206K | Buy |
+2,622
| New | +$206K | 0.04% | 258 |
|
|
2021
Q1 | – | Sell |
-5,306
| Closed | -$399K | – | 245 |
|
|
2020
Q4 | $399K | Sell |
5,306
-5,925
| -53% | -$446K | 0.09% | 181 |
|
|
2020
Q3 | $886K | Sell |
11,231
-6,500
| -37% | -$513K | 0.23% | 93 |
|
|
2020
Q2 | $1.44M | Buy |
17,731
+300
| +2% | +$24.3K | 0.39% | 64 |
|
|
2020
Q1 | $1.26M | Buy |
17,431
+2,115
| +14% | +$153K | 0.41% | 60 |
|
|
2019
Q4 | $1.27M | Buy |
15,316
+2,461
| +19% | +$204K | 0.34% | 67 |
|
|
2019
Q3 | $1.04M | Buy |
12,855
+587
| +5% | +$47.6K | 0.31% | 75 |
|
|
2019
Q2 | $949K | Buy |
12,268
+7,050
| +135% | +$545K | 0.29% | 81 |
|
|
2019
Q1 | $400K | Sell |
5,218
-50
| -0.9% | -$3.83K | 0.12% | 159 |
|
|
2018
Q4 | $376K | Buy |
+5,268
| New | +$376K | 0.13% | 150 |
|
|
2017
Q1 | – | Sell |
-1,048
| Closed | -$80K | – | 230 |
|
|
2016
Q4 | $80K | Buy |
+1,048
| New | +$80K | 0.03% | 246 |
|