Rockland Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,566
| Closed | -$205K | – | 290 |
|
|
2022
Q2 | $205K | Sell |
2,566
-219
| -8% | -$17.5K | 0.01% | 283 |
|
|
2022
Q1 | $237K | Hold |
2,785
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $219K | Buy |
+2,785
| New | +$219K | 0.01% | 282 |
|
|
2021
Q3 | – | Sell |
-2,837
| Closed | -$208K | – | 283 |
|
|
2021
Q2 | $208K | Sell |
2,837
-424
| -13% | -$31.1K | 0.01% | 270 |
|
|
2021
Q1 | $248K | Hold |
3,261
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $244K | Sell |
3,261
-35
| -1% | -$2.62K | 0.02% | 237 |
|
|
2020
Q3 | $261K | Sell |
3,296
-250
| -7% | -$19.8K | 0.02% | 225 |
|
|
2020
Q2 | $288K | Sell |
3,546
-449
| -11% | -$36.5K | 0.03% | 204 |
|
|
2020
Q1 | $288K | Sell |
3,995
-125
| -3% | -$9.01K | 0.03% | 209 |
|
|
2019
Q4 | $340K | Sell |
4,120
-1,755
| -30% | -$145K | 0.03% | 217 |
|
|
2019
Q3 | $469K | Buy |
5,875
+112
| +2% | +$8.94K | 0.04% | 193 |
|
|
2019
Q2 | $446K | Buy |
5,763
+474
| +9% | +$36.7K | 0.04% | 178 |
|
|
2019
Q1 | $406K | Buy |
5,289
+47
| +0.9% | +$3.61K | 0.04% | 179 |
|
|
2018
Q4 | $375K | Hold |
5,242
| – | – | 0.05% | 173 |
|
|
2018
Q3 | $368K | Sell |
5,242
-90
| -2% | -$6.32K | 0.05% | 171 |
|
|
2018
Q2 | $364K | Buy |
+5,332
| New | +$364K | 0.05% | 158 |
|
|
2016
Q4 | – | Sell |
-2,785
| Closed | -$207K | – | 165 |
|
|
2016
Q3 | $207K | Buy |
2,785
+193
| +7% | +$14.3K | 0.04% | 150 |
|
|
2016
Q2 | $202K | Buy |
+2,592
| New | +$202K | 0.03% | 154 |
|
|
2015
Q4 | – | Sell |
-3,010
| Closed | -$212K | – | 160 |
|
|
2015
Q3 | $212K | Sell |
3,010
-50
| -2% | -$3.52K | 0.04% | 144 |
|
|
2015
Q2 | $205K | Buy |
3,060
+200
| +7% | +$13.4K | 0.04% | 139 |
|
|
2015
Q1 | $203K | Sell |
2,860
-190
| -6% | -$13.5K | 0.04% | 135 |
|
|
2014
Q4 | $235K | Sell |
3,050
-1,763
| -37% | -$136K | 0.05% | 130 |
|
|
2014
Q3 | $333K | Buy |
4,813
+890
| +23% | +$61.6K | 0.07% | 101 |
|
|
2014
Q2 | $281K | Hold |
3,923
| – | – | 0.06% | 100 |
|
|
2014
Q1 | $278K | Sell |
3,923
-2
| -0.1% | -$142 | 0.07% | 102 |
|
|
2013
Q4 | $254K | Buy |
+3,925
| New | +$254K | 0.06% | 104 |
|