Providence First 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 | $1.48M | Hold |
26,189
| – | – | 0.52% | 55 |
|
|
2025
Q1 | $1.47M | Hold |
26,189
| – | – | 0.6% | 49 |
|
|
2024
Q4 | $1.41M | Buy |
+26,189
| New | +$1.41M | 0.53% | 51 |
|
|
2022
Q4 | – | Sell |
-2,166
| Closed | -$150K | – | 104 |
|
|
2022
Q3 | $150K | Sell |
2,166
-1,439
| -40% | -$99.7K | 0.09% | 92 |
|
|
2022
Q2 | $288K | Hold |
3,605
| – | – | 0.16% | 79 |
|
|
2022
Q1 | $306K | Buy |
+3,605
| New | +$306K | 0.15% | 81 |
|
|
2020
Q3 | – | Sell |
-9,240
| Closed | -$750K | – | 82 |
|
|
2020
Q2 | $750K | Hold |
9,240
| – | – | 0.6% | 50 |
|
|
2020
Q1 | $667K | Hold |
9,240
| – | – | 0.64% | 47 |
|
|
2019
Q4 | $765K | Buy |
+9,240
| New | +$765K | 0.45% | 59 |
|