Northwest Bancshares’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 | $329K | Hold |
5,829
| – | – | 0.06% | 148 |
|
|
2025
Q1 | $327K | Hold |
5,829
| – | – | 0.06% | 148 |
|
|
2024
Q4 | $314K | Sell |
5,829
-41
| -0.7% | -$2.21K | 0.06% | 149 |
|
|
2024
Q3 | $339K | Sell |
5,870
-401
| -6% | -$23.2K | 0.06% | 156 |
|
|
2024
Q2 | $307K | Sell |
6,271
-104
| -2% | -$5.1K | 0.05% | 152 |
|
|
2024
Q1 | $314K | Hold |
6,375
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $300K | Sell |
6,375
-380
| -6% | -$17.9K | 0.05% | 147 |
|
|
2023
Q3 | $302K | Sell |
6,755
-117
| -2% | -$5.23K | 0.06% | 157 |
|
|
2023
Q2 | $356K | Hold |
6,872
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $384K | Sell |
6,872
-85
| -1% | -$4.75K | 0.07% | 138 |
|
|
2022
Q4 | $427K | Sell |
6,957
-162
| -2% | -$9.93K | 0.09% | 133 |
|
|
2022
Q3 | $492K | Sell |
7,119
-120
| -2% | -$8.29K | 0.11% | 119 |
|
|
2022
Q2 | $578K | Sell |
7,239
-666
| -8% | -$53.2K | 0.13% | 110 |
|
|
2022
Q1 | $672K | Sell |
7,905
-200
| -2% | -$17K | 0.13% | 119 |
|
|
2021
Q4 | $637K | Buy |
8,105
+30
| +0.4% | +$2.36K | 0.13% | 125 |
|
|
2021
Q3 | $590K | Buy |
8,075
+100
| +1% | +$7.31K | 0.13% | 131 |
|
|
2021
Q2 | $587K | Sell |
7,975
-190
| -2% | -$14K | 0.13% | 134 |
|
|
2021
Q1 | $620K | Sell |
8,165
-21
| -0.3% | -$1.6K | 0.15% | 132 |
|
|
2020
Q4 | $616K | Sell |
8,186
-7,136
| -47% | -$537K | 0.16% | 121 |
|
|
2020
Q3 | $1.21M | Sell |
15,322
-708
| -4% | -$55.9K | 0.31% | 90 |
|
|
2020
Q2 | $1.3M | Buy |
16,030
+7,205
| +82% | +$585K | 0.35% | 82 |
|
|
2020
Q1 | $637K | Sell |
8,825
-360
| -4% | -$26K | 0.32% | 71 |
|
|
2019
Q4 | $761K | Hold |
9,185
| – | – | 0.29% | 75 |
|
|
2019
Q3 | $744K | Hold |
9,185
| – | – | 0.31% | 74 |
|
|
2019
Q2 | $710K | Buy |
9,185
+100
| +1% | +$7.73K | 0.3% | 74 |
|
|
2019
Q1 | $696K | Hold |
9,085
| – | – | 0.3% | 78 |
|
|
2018
Q4 | $649K | Sell |
9,085
-923
| -9% | -$65.9K | 0.31% | 77 |
|
|
2018
Q3 | $703K | Sell |
10,008
-200
| -2% | -$14K | 0.31% | 81 |
|
|
2018
Q2 | $696K | Sell |
10,208
-100
| -1% | -$6.82K | 0.29% | 78 |
|
|
2018
Q1 | $695K | Sell |
10,308
-33
| -0.3% | -$2.23K | 0.29% | 78 |
|
|
2017
Q4 | $838K | Buy |
+10,341
| New | +$838K | 0.34% | 73 |
|