Norway Savings Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,610
| Closed | -$98.7K | – | 175 |
|
|
2022
Q4 | $98.7K | Sell |
1,610
-582
| -27% | -$35.7K | 0.05% | 153 |
|
|
2022
Q3 | $151K | Sell |
2,192
-280
| -11% | -$19.3K | 0.08% | 141 |
|
|
2022
Q2 | $197K | Hold |
2,472
| – | – | 0.1% | 143 |
|
|
2022
Q1 | $210K | Sell |
2,472
-160
| -6% | -$13.6K | 0.09% | 140 |
|
|
2021
Q4 | $207K | Buy |
2,632
+65
| +3% | +$5.11K | 0.09% | 140 |
|
|
2021
Q3 | $187K | Sell |
2,567
-250
| -9% | -$18.2K | 0.09% | 144 |
|
|
2021
Q2 | $207K | Sell |
2,817
-1,000
| -26% | -$73.5K | 0.1% | 140 |
|
|
2021
Q1 | $290K | Sell |
3,817
-1,805
| -32% | -$137K | 0.15% | 118 |
|
|
2020
Q4 | $423K | Hold |
5,622
| – | – | 0.24% | 90 |
|
|
2020
Q3 | $444K | Buy |
5,622
+4,405
| +362% | +$348K | 0.3% | 81 |
|
|
2020
Q2 | $99K | Hold |
1,217
| – | – | 0.07% | 133 |
|
|
2020
Q1 | $88K | Hold |
1,217
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $101K | Hold |
1,217
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $99K | Hold |
1,217
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $94K | Hold |
1,217
| – | – | 0.08% | 130 |
|
|
2019
Q1 | $93K | Buy |
1,217
+100
| +9% | +$7.64K | 0.08% | 128 |
|
|
2018
Q4 | $80K | Hold |
1,117
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $79K | Sell |
1,117
-82
| -7% | -$5.8K | 0.07% | 142 |
|
|
2018
Q2 | $82K | Sell |
1,199
-101
| -8% | -$6.91K | 0.07% | 137 |
|
|
2018
Q1 | $88K | Hold |
1,300
| – | – | 0.08% | 131 |
|
|
2017
Q4 | $105K | Hold |
1,300
| – | – | 0.1% | 124 |
|
|
2017
Q3 | $100K | Hold |
1,300
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $100K | Hold |
1,300
| – | – | 0.1% | 128 |
|
|
2017
Q1 | $101K | Hold |
1,300
| – | – | 0.1% | 121 |
|
|
2016
Q4 | $100K | Buy |
+1,300
| New | +$100K | 0.09% | 118 |
|