Sageworth Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,500
| Closed | -$260K | – | 108 |
|
|
2024
Q3 | $260K | Buy |
+4,500
| New | +$260K | 0.02% | 94 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 221 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 180 |
|
|
2017
Q3 | – | Sell |
-1,242
| Closed | -$95K | – | 78 |
|
|
2017
Q2 | $95K | Hold |
1,242
| – | – | 0.02% | 38 |
|
|
2017
Q1 | $96K | Hold |
1,242
| – | – | 0.02% | 38 |
|
|
2016
Q4 | $95K | Buy |
+1,242
| New | +$95K | 0.02% | 39 |
|
|
2015
Q1 | – | Sell |
-4,521
| Closed | -$348K | – | 49 |
|
|
2014
Q4 | $348K | Buy |
+4,521
| New | +$348K | 0.11% | 70 |
|