Old North State Trust’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 | $226K | Sell |
3,990
-216
| -5% | -$12.2K | 0.15% | 128 |
|
|
2025
Q1 | $227K | Hold |
4,206
| – | – | 0.14% | 123 |
|
|
2024
Q4 | $227K | Buy |
4,206
+125
| +3% | +$6.75K | 0.14% | 123 |
|
|
2024
Q3 | $236K | Buy |
+4,081
| New | +$236K | 0.19% | 126 |
|
|
2023
Q2 | – | Sell |
-5,257
| Closed | -$294K | – | 209 |
|
|
2023
Q1 | $294K | Buy |
5,257
+25
| +0.5% | +$1.4K | 0.2% | 99 |
|
|
2022
Q4 | $321K | Sell |
5,232
-272
| -5% | -$16.7K | 0.21% | 92 |
|
|
2022
Q3 | $380K | Buy |
5,504
+5,498
| +91,633% | +$380K | 0.33% | 66 |
|
|
2022
Q2 | $443 | Hold |
6
| – | – | 0.41% | 59 |
|
|
2022
Q1 | $472 | Sell |
6
-5,641
| -100% | -$444K | 0.38% | 61 |
|
|
2021
Q4 | $444K | Buy |
5,647
+693
| +14% | +$54.5K | 0.32% | 67 |
|
|
2021
Q3 | $362K | Sell |
4,954
-142
| -3% | -$10.4K | 0.32% | 66 |
|
|
2021
Q2 | $375K | Hold |
5,096
| – | – | 0.28% | 71 |
|
|
2021
Q1 | $387K | Hold |
5,096
| – | – | 0.31% | 62 |
|
|
2020
Q4 | $383K | Sell |
5,096
-1,386
| -21% | -$104K | 0.3% | 59 |
|
|
2020
Q3 | $512K | Sell |
6,482
-1,427
| -18% | -$113K | 0.34% | 51 |
|
|
2020
Q2 | $642K | Hold |
7,909
| – | – | 0.41% | 43 |
|
|
2020
Q1 | $571K | Sell |
7,909
-1,687
| -18% | -$122K | 0.41% | 44 |
|
|
2019
Q4 | $795K | Sell |
9,596
-910
| -9% | -$75.4K | 0.43% | 38 |
|
|
2019
Q3 | $851K | Buy |
10,506
+2,820
| +37% | +$228K | 0.58% | 34 |
|
|
2019
Q2 | $594K | Sell |
7,686
-1,005
| -12% | -$77.7K | 0.43% | 53 |
|
|
2019
Q1 | $666K | Buy |
8,691
+1,296
| +18% | +$99.3K | 0.46% | 51 |
|
|
2018
Q4 | $528K | Sell |
7,395
-2,365
| -24% | -$169K | 0.54% | 55 |
|
|
2018
Q3 | $685K | Buy |
+9,760
| New | +$685K | 0.65% | 43 |
|