Moody National Bank Trust Division’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,042
| Closed | -$359K | – | 533 |
|
|
2023
Q3 | $359K | Sell |
8,042
-660
| -8% | -$29.5K | 0.02% | 470 |
|
|
2023
Q2 | $451K | Buy |
8,702
+287
| +3% | +$14.9K | 0.03% | 404 |
|
|
2023
Q1 | $470K | Buy |
8,415
+127
| +2% | +$7.1K | 0.04% | 379 |
|
|
2022
Q4 | $508K | Buy |
8,288
+293
| +4% | +$18K | 0.04% | 341 |
|
|
2022
Q3 | $552K | Hold |
7,995
| – | – | 0.06% | 301 |
|
|
2022
Q2 | $638K | Buy |
+7,995
| New | +$638K | 0.07% | 244 |
|
|
2021
Q2 | – | Sell |
-49,626
| Closed | -$3.77M | – | 403 |
|
|
2021
Q1 | $3.77M | Sell |
49,626
-304
| -0.6% | -$23.1K | 0.09% | 193 |
|
|
2020
Q4 | $3.76M | Hold |
49,930
| – | – | 0.1% | 180 |
|
|
2020
Q3 | $3.94M | Hold |
49,930
| – | – | 0.12% | 147 |
|
|
2020
Q2 | $4.05M | Sell |
49,930
-857
| -2% | -$69.6K | 0.13% | 138 |
|
|
2020
Q1 | $3.67M | Buy |
50,787
+210
| +0.4% | +$15.2K | 0.13% | 127 |
|
|
2019
Q4 | $4.19M | Buy |
50,577
+1,300
| +3% | +$108K | 0.11% | 143 |
|
|
2019
Q3 | $3.99M | Buy |
49,277
+190
| +0.4% | +$15.4K | 0.11% | 143 |
|
|
2019
Q2 | $3.8M | Buy |
49,087
+574
| +1% | +$44.4K | 0.11% | 149 |
|
|
2019
Q1 | $3.72M | Sell |
48,513
-769
| -2% | -$59K | 0.1% | 152 |
|
|
2018
Q4 | $3.52M | Buy |
49,282
+399
| +0.8% | +$28.5K | 0.1% | 139 |
|
|
2018
Q3 | $3.44M | Buy |
48,883
+40,715
| +498% | +$2.86M | 0.09% | 157 |
|
|
2018
Q2 | $557K | Hold |
8,168
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $551K | Sell |
8,168
-125
| -2% | -$8.43K | 0.03% | 139 |
|
|
2017
Q4 | $672K | Hold |
8,293
| – | – | 0.03% | 111 |
|
|
2017
Q3 | $638K | Sell |
8,293
-1,825
| -18% | -$140K | 0.03% | 117 |
|
|
2017
Q2 | $775K | Hold |
10,118
| – | – | 0.04% | 109 |
|
|
2017
Q1 | $785K | Hold |
10,118
| – | – | 0.04% | 107 |
|
|
2016
Q4 | $775K | Hold |
10,118
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $751K | Hold |
10,118
| – | – | 0.04% | 98 |
|
|
2016
Q2 | $789K | Hold |
10,118
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $760K | Hold |
10,118
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $684K | Hold |
10,118
| – | – | 0.05% | 99 |
|
|
2015
Q3 | $712K | Hold |
10,118
| – | – | 0.05% | 92 |
|
|
2015
Q2 | $677K | Hold |
10,118
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $717K | Buy |
10,118
+50
| +0.5% | +$3.54K | 0.06% | 105 |
|
|
2014
Q4 | $774K | Sell |
10,068
-25
| -0.2% | -$1.92K | 0.05% | 106 |
|
|
2014
Q3 | $697K | Sell |
10,093
-27
| -0.3% | -$1.87K | 0.05% | 107 |
|
|
2014
Q2 | $724K | Hold |
10,120
| – | – | 0.05% | 110 |
|
|
2014
Q1 | $718K | Sell |
10,120
-100
| -1% | -$7.1K | 0.05% | 104 |
|
|
2013
Q4 | $661K | Sell |
10,220
-30
| -0.3% | -$1.94K | 0.04% | 117 |
|
|
2013
Q3 | $641K | Sell |
10,250
-385
| -4% | -$24.1K | 0.05% | 106 |
|
|
2013
Q2 | $604K | Buy |
+10,635
| New | +$604K | 0.05% | 109 |
|