Oakworth Capital’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 | $44.1K | Hold |
781
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $43.8K | Hold |
781
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $42.1K | Sell |
781
-629
| -45% | -$33.9K | ﹤0.01% | 375 |
|
|
2024
Q3 | $81.5K | Buy |
1,410
+460
| +48% | +$26.6K | 0.01% | 311 |
|
|
2024
Q2 | $46.6K | Hold |
950
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $46.7K | Sell |
950
-425
| -31% | -$20.9K | ﹤0.01% | 323 |
|
|
2023
Q4 | $64.6K | Hold |
1,375
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $61.4K | Sell |
1,375
-984
| -42% | -$44K | 0.01% | 279 |
|
|
2023
Q2 | $122K | Sell |
2,359
-269
| -10% | -$13.9K | 0.01% | 219 |
|
|
2023
Q1 | $147K | Hold |
2,628
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $161K | Sell |
2,628
-6
| -0.2% | -$368 | 0.02% | 180 |
|
|
2022
Q3 | $182K | Hold |
2,634
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $210K | Hold |
2,634
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $224K | Sell |
2,634
-863
| -25% | -$73.4K | 0.02% | 166 |
|
|
2021
Q4 | $275K | Buy |
3,497
+1,103
| +46% | +$86.7K | 0.02% | 156 |
|
|
2021
Q3 | $175K | Sell |
2,394
-1,036
| -30% | -$75.7K | 0.02% | 187 |
|
|
2021
Q2 | $252K | Buy |
3,430
+1,167
| +52% | +$85.7K | 0.03% | 155 |
|
|
2021
Q1 | $172K | Sell |
2,263
-25
| -1% | -$1.9K | 0.02% | 181 |
|
|
2020
Q4 | $172K | Hold |
2,288
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $181K | Sell |
2,288
-97
| -4% | -$7.67K | 0.03% | 152 |
|
|
2020
Q2 | $194K | Buy |
2,385
+97
| +4% | +$7.89K | 0.03% | 144 |
|
|
2020
Q1 | $165K | Sell |
2,288
-200
| -8% | -$14.4K | 0.04% | 145 |
|
|
2019
Q4 | $203K | Hold |
2,488
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $202K | Hold |
2,488
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $192K | Buy |
2,488
+40
| +2% | +$3.09K | 0.04% | 174 |
|
|
2019
Q1 | $188K | Buy |
2,448
+1,475
| +152% | +$113K | 0.04% | 176 |
|
|
2018
Q4 | $69K | Sell |
973
-344
| -26% | -$24.4K | 0.02% | 255 |
|
|
2018
Q3 | $93K | Sell |
1,317
-6,499
| -83% | -$459K | 0.02% | 237 |
|
|
2018
Q2 | $532K | Buy |
7,816
+100
| +1% | +$6.81K | 0.11% | 84 |
|
|
2018
Q1 | $514K | Sell |
7,716
-21
| -0.3% | -$1.4K | 0.12% | 77 |
|
|
2017
Q4 | $651K | Buy |
7,737
+573
| +8% | +$48.2K | 0.15% | 68 |
|
|
2017
Q3 | $564K | Sell |
7,164
-152
| -2% | -$12K | 0.14% | 74 |
|
|
2017
Q2 | $560K | Buy |
7,316
+450
| +7% | +$34.4K | 0.15% | 69 |
|
|
2017
Q1 | $533K | Sell |
6,866
-153
| -2% | -$11.9K | 0.15% | 76 |
|
|
2016
Q4 | $514K | Buy |
7,019
+6,439
| +1,110% | +$472K | 0.17% | 77 |
|
|
2016
Q3 | $43K | Buy |
580
+100
| +21% | +$7.41K | 0.01% | 273 |
|
|
2016
Q2 | $35K | Buy |
480
+150
| +45% | +$10.9K | 0.01% | 291 |
|
|
2016
Q1 | $25K | Hold |
330
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $22K | Buy |
330
+25
| +8% | +$1.67K | 0.01% | 280 |
|
|
2015
Q3 | $21K | Hold |
305
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $22K | Hold |
305
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $22K | Hold |
305
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $23K | Hold |
305
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $21K | Hold |
305
| – | – | 0.01% | 222 |
|
|
2014
Q2 | $22K | Hold |
305
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $22K | Hold |
305
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $20K | Buy |
+305
| New | +$20K | 0.01% | 207 |
|