New Hampshire Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,282
| Closed | -$260K | – | 175 |
|
|
2024
Q1 | $260K | Sell |
5,282
-311
| -6% | -$15.3K | 0.06% | 155 |
|
|
2023
Q4 | $263K | Sell |
5,593
-634
| -10% | -$29.8K | 0.06% | 151 |
|
|
2023
Q3 | $278K | Sell |
6,227
-25
| -0.4% | -$1.12K | 0.08% | 138 |
|
|
2023
Q2 | $324K | Buy |
6,252
+17
| +0.3% | +$880 | 0.08% | 133 |
|
|
2023
Q1 | $349K | Buy |
6,235
+305
| +5% | +$17.1K | 0.09% | 125 |
|
|
2022
Q4 | $364K | Buy |
+5,930
| New | +$364K | 0.1% | 124 |
|