Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
4,891
-292
| -6% | -$16.5K | 0.03% | 601 |
|
|
2025
Q1 | $291K | Buy |
5,183
+393
| +8% | +$22K | 0.03% | 568 |
|
|
2024
Q4 | $258K | Sell |
4,790
-377
| -7% | -$20.3K | 0.03% | 595 |
|
|
2024
Q3 | $299K | Sell |
5,167
-312
| -6% | -$18K | 0.03% | 556 |
|
|
2024
Q2 | $268K | Sell |
5,479
-303
| -5% | -$14.8K | 0.03% | 557 |
|
|
2024
Q1 | $284K | Buy |
5,782
+848
| +17% | +$41.7K | 0.03% | 526 |
|
|
2023
Q4 | $232K | Sell |
4,934
-1,096
| -18% | -$51.5K | 0.03% | 561 |
|
|
2023
Q3 | $269K | Buy |
6,030
+19
| +0.3% | +$849 | 0.04% | 485 |
|
|
2023
Q2 | $311K | Buy |
6,011
+156
| +3% | +$8.08K | 0.04% | 438 |
|
|
2023
Q1 | $327K | Sell |
5,855
-754
| -11% | -$42.2K | 0.04% | 408 |
|
|
2022
Q4 | $405K | Buy |
6,609
+133
| +2% | +$8.15K | 0.06% | 334 |
|
|
2022
Q3 | $448K | Buy |
6,476
+477
| +8% | +$33K | 0.07% | 293 |
|
|
2022
Q2 | $479K | Sell |
5,999
-236
| -4% | -$18.8K | 0.07% | 281 |
|
|
2022
Q1 | $530K | Buy |
6,235
+737
| +13% | +$62.6K | 0.08% | 218 |
|
|
2021
Q4 | $432K | Sell |
5,498
-1,987
| -27% | -$156K | 0.06% | 284 |
|
|
2021
Q3 | $547K | Buy |
7,485
+980
| +15% | +$71.6K | 0.08% | 256 |
|
|
2021
Q2 | $479K | Sell |
6,505
-610
| -9% | -$44.9K | 0.07% | 268 |
|
|
2021
Q1 | $540K | Sell |
7,115
-498
| -7% | -$37.8K | 0.09% | 248 |
|
|
2020
Q4 | $572K | Sell |
7,613
-249
| -3% | -$18.7K | 0.1% | 225 |
|
|
2020
Q3 | $620K | Sell |
7,862
-456
| -5% | -$36K | 0.12% | 189 |
|
|
2020
Q2 | $687K | Buy |
8,318
+320
| +4% | +$26.4K | 0.14% | 166 |
|
|
2020
Q1 | $577K | Buy |
7,998
+534
| +7% | +$38.5K | 0.15% | 160 |
|
|
2019
Q4 | $618K | Buy |
7,464
+669
| +10% | +$55.4K | 0.11% | 213 |
|
|
2019
Q3 | $550K | Sell |
6,795
-417
| -6% | -$33.8K | 0.11% | 225 |
|
|
2019
Q2 | $557K | Buy |
7,212
+1,263
| +21% | +$97.5K | 0.11% | 222 |
|
|
2019
Q1 | $456K | Sell |
5,949
-59
| -1% | -$4.52K | 0.09% | 249 |
|
|
2018
Q4 | $429K | Sell |
6,008
-918
| -13% | -$65.6K | 0.1% | 230 |
|
|
2018
Q3 | $486K | Buy |
6,926
+529
| +8% | +$37.1K | 0.1% | 239 |
|
|
2018
Q2 | $436K | Buy |
6,397
+216
| +3% | +$14.7K | 0.09% | 250 |
|
|
2018
Q1 | $416K | Sell |
6,181
-309
| -5% | -$20.8K | 0.09% | 256 |
|
|
2017
Q4 | $526K | Sell |
6,490
-1,277
| -16% | -$103K | 0.11% | 219 |
|
|
2017
Q3 | $597K | Buy |
7,767
+3
| +0% | +$231 | 0.13% | 190 |
|
|
2017
Q2 | $594K | Sell |
7,764
-15
| -0.2% | -$1.15K | 0.13% | 181 |
|
|
2017
Q1 | $603K | Buy |
7,779
+383
| +5% | +$29.7K | 0.14% | 178 |
|
|
2016
Q4 | $566K | Buy |
7,396
+293
| +4% | +$22.4K | 0.14% | 188 |
|
|
2016
Q3 | $527K | Buy |
7,103
+313
| +5% | +$23.2K | 0.13% | 190 |
|
|
2016
Q2 | $529K | Buy |
6,790
+717
| +12% | +$55.9K | 0.14% | 179 |
|
|
2016
Q1 | $456K | Buy |
6,073
+49
| +0.8% | +$3.68K | 0.12% | 198 |
|
|
2015
Q4 | $407K | Sell |
6,024
-34
| -0.6% | -$2.3K | 0.12% | 201 |
|
|
2015
Q3 | $426K | Sell |
6,058
-110
| -2% | -$7.74K | 0.13% | 193 |
|
|
2015
Q2 | $412K | Sell |
6,168
-12,204
| -66% | -$815K | 0.12% | 212 |
|
|
2015
Q1 | $1.3M | Sell |
18,372
-1,074
| -6% | -$76.1K | 0.37% | 77 |
|
|
2014
Q4 | $1.5M | Buy |
19,446
+4,119
| +27% | +$317K | 0.47% | 63 |
|
|
2014
Q3 | $1.06M | Sell |
15,327
-1,788
| -10% | -$124K | 0.36% | 69 |
|
|
2014
Q2 | $1.22M | Buy |
17,115
+1,663
| +11% | +$119K | 0.4% | 61 |
|
|
2014
Q1 | $1.1M | Sell |
15,452
-157
| -1% | -$11.1K | 0.41% | 63 |
|
|
2013
Q4 | $1.01M | Buy |
15,609
+216
| +1% | +$14K | 0.41% | 59 |
|
|
2013
Q3 | $962K | Buy |
15,393
+95
| +0.6% | +$5.94K | 0.44% | 56 |
|
|
2013
Q2 | $869K | Buy |
+15,298
| New | +$869K | 0.4% | 66 |
|