Sabal Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-242,758
| Closed | -$19.7M | – | 137 |
|
|
2020
Q2 | $19.7M | Sell |
242,758
-4,934
| -2% | -$401K | 1.84% | 29 |
|
|
2020
Q1 | $17.9M | Sell |
247,692
-15,540
| -6% | -$1.12M | 2.01% | 24 |
|
|
2019
Q4 | $21.8M | Buy |
263,232
+3,654
| +1% | +$303K | 1.73% | 37 |
|
|
2019
Q3 | $21M | Buy |
259,578
+256,809
| +9,274% | +$20.8M | 1.7% | 36 |
|
|
2019
Q2 | $214K | Sell |
2,769
-20
| -0.7% | -$1.55K | 0.02% | 126 |
|
|
2019
Q1 | $213K | Sell |
2,789
-280
| -9% | -$21.4K | 0.02% | 128 |
|
|
2018
Q4 | $219K | Buy |
+3,069
| New | +$219K | 0.02% | 127 |
|
|
2018
Q2 | – | Sell |
-328,389
| Closed | -$22.1M | – | 142 |
|
|
2018
Q1 | $22.1M | Buy |
328,389
+324,565
| +8,488% | +$21.9M | 2.12% | 28 |
|
|
2017
Q4 | $309K | Buy |
3,824
+854
| +29% | +$69K | 0.03% | 108 |
|
|
2017
Q3 | $229K | Sell |
2,970
-194
| -6% | -$15K | 0.02% | 124 |
|
|
2017
Q2 | $242K | Buy |
3,164
+329
| +12% | +$25.2K | 0.03% | 119 |
|
|
2017
Q1 | $220K | Sell |
2,835
-350
| -11% | -$27.2K | 0.02% | 118 |
|
|
2016
Q4 | $244K | Sell |
3,185
-272,567
| -99% | -$20.9M | 0.03% | 109 |
|
|
2016
Q3 | $20.5M | Buy |
275,752
+272,932
| +9,678% | +$20.3M | 2.27% | 32 |
|
|
2016
Q2 | $220K | Hold |
2,820
| – | – | 0.03% | 115 |
|
|
2016
Q1 | $212K | Buy |
+2,820
| New | +$212K | 0.03% | 115 |
|
|
2015
Q1 | – | Sell |
-2,820
| Closed | -$217K | – | 111 |
|
|
2014
Q4 | $217K | Buy |
+2,820
| New | +$217K | 0.03% | 111 |
|
|
2014
Q3 | – | Sell |
-2,869
| Closed | -$206K | – | 114 |
|
|
2014
Q2 | $206K | Buy |
2,869
+49
| +2% | +$3.52K | 0.03% | 101 |
|
|
2014
Q1 | $201K | Buy |
+2,820
| New | +$201K | 0.03% | 105 |
|