Philadelphia Trust Company’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 |
-5,280
| Closed | -$260K | – | 233 |
|
|
2024
Q1 | $260K | Sell |
5,280
-650
| -11% | -$32K | 0.02% | 201 |
|
|
2023
Q4 | $279K | Buy |
5,930
+25
| +0.4% | +$1.18K | 0.03% | 186 |
|
|
2023
Q3 | $264K | Hold |
5,905
| – | – | 0.03% | 188 |
|
|
2023
Q2 | $306K | Sell |
5,905
-290
| -5% | -$15K | 0.03% | 183 |
|
|
2023
Q1 | $346K | Buy |
6,195
+100
| +2% | +$5.59K | 0.04% | 178 |
|
|
2022
Q4 | $374K | Sell |
6,095
-2,250
| -27% | -$138K | 0.04% | 175 |
|
|
2022
Q3 | $577K | Buy |
8,345
+520
| +7% | +$36K | 0.07% | 133 |
|
|
2022
Q2 | $625K | Buy |
7,825
+1,665
| +27% | +$133K | 0.06% | 134 |
|
|
2022
Q1 | $523K | Buy |
6,160
+1,135
| +23% | +$96.4K | 0.04% | 158 |
|
|
2021
Q4 | $395K | Hold |
5,025
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $367K | Hold |
5,025
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $370K | Sell |
5,025
-1
| -0% | -$74 | 0.03% | 190 |
|
|
2021
Q1 | $382K | Sell |
5,026
-1,023
| -17% | -$77.8K | 0.03% | 181 |
|
|
2020
Q4 | $455K | Sell |
6,049
-790
| -12% | -$59.4K | 0.04% | 159 |
|
|
2020
Q3 | $540K | Buy |
6,839
+1,350
| +25% | +$107K | 0.05% | 140 |
|
|
2020
Q2 | $446K | Hold |
5,489
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $396K | Sell |
5,489
-3,310
| -38% | -$239K | 0.05% | 126 |
|
|
2019
Q4 | $729K | Hold |
8,799
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $713K | Sell |
8,799
-3,971
| -31% | -$322K | 0.07% | 137 |
|
|
2019
Q2 | $987K | Sell |
12,770
-255
| -2% | -$19.7K | 0.09% | 120 |
|
|
2019
Q1 | $998K | Sell |
13,025
-1,144
| -8% | -$87.7K | 0.09% | 116 |
|
|
2018
Q4 | $1.01M | Sell |
14,169
-1,430
| -9% | -$102K | 0.11% | 99 |
|
|
2018
Q3 | $1.1M | Buy |
15,599
+3,720
| +31% | +$261K | 0.09% | 114 |
|
|
2018
Q2 | $810K | Buy |
11,879
+23
| +0.2% | +$1.57K | 0.07% | 120 |
|
|
2018
Q1 | $799K | Sell |
11,856
-648
| -5% | -$43.7K | 0.07% | 124 |
|
|
2017
Q4 | $1.01M | Buy |
12,504
+200
| +2% | +$16.2K | 0.08% | 123 |
|
|
2017
Q3 | $947K | Sell |
12,304
-23,539
| -66% | -$1.81M | 0.08% | 123 |
|
|
2017
Q2 | $2.75M | Sell |
35,843
-3,898
| -10% | -$299K | 0.23% | 81 |
|
|
2017
Q1 | $3.08M | Sell |
39,741
-869
| -2% | -$67.4K | 0.25% | 79 |
|
|
2016
Q4 | $3.11M | Sell |
40,610
-2,118
| -5% | -$162K | 0.25% | 80 |
|
|
2016
Q3 | $3.17M | Sell |
42,728
-9
| -0% | -$668 | 0.27% | 70 |
|
|
2016
Q2 | $3.33M | Sell |
42,737
-470
| -1% | -$36.6K | 0.29% | 70 |
|
|
2016
Q1 | $3.25M | Buy |
43,207
+3,524
| +9% | +$265K | 0.28% | 62 |
|
|
2015
Q4 | $2.67M | Sell |
39,683
-250
| -0.6% | -$16.8K | 0.22% | 72 |
|
|
2015
Q3 | $2.81M | Buy |
39,933
+37,287
| +1,409% | +$2.62M | 0.25% | 70 |
|
|
2015
Q2 | $39.6K | Sell |
2,646
-37,106
| -93% | -$555K | 0.15% | 92 |
|
|
2015
Q1 | $2.82M | Sell |
39,752
-19,228
| -33% | -$1.36M | 0.21% | 73 |
|
|
2014
Q4 | $4.54M | Sell |
58,980
-464,600
| -89% | -$35.7M | 0.36% | 59 |
|
|
2014
Q3 | $36.2M | Sell |
523,580
-20,004
| -4% | -$1.38M | 2.25% | 13 |
|
|
2014
Q2 | $38.9M | Sell |
543,584
-16,023
| -3% | -$1.15M | 2.42% | 12 |
|
|
2014
Q1 | $39.7M | Buy |
559,607
+450
| +0.1% | +$31.9K | 2.5% | 8 |
|
|
2013
Q4 | $36.2M | Buy |
559,157
+4,000
| +0.7% | +$259K | 2.3% | 9 |
|
|
2013
Q3 | $34.7M | Buy |
555,157
+7,309
| +1% | +$457K | 2.4% | 8 |
|
|
2013
Q2 | $31.1M | Buy |
+547,848
| New | +$31.1M | 2.33% | 12 |
|