Security National Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.81M | Hold |
24,593
| – | – | 0.42% | 72 |
|
|
2021
Q2 | $1.81M | Sell |
24,593
-1,283
| -5% | -$99K | 0.4% | 74 |
|
|
2021
Q1 | $1.97M | Sell |
25,876
-860
| -3% | -$62.5K | 0.46% | 68 |
|
|
2020
Q4 | $2.01M | Buy |
26,736
+790
| +3% | +$62.8K | 0.5% | 64 |
|
|
2020
Q3 | $2.05M | Sell |
25,946
-263
| -1% | -$20.7K | 0.58% | 57 |
|
|
2020
Q2 | $2.13M | Buy |
26,209
+136
| +0.5% | +$10.9K | 0.64% | 55 |
|
|
2020
Q1 | $1.88M | Buy |
26,073
+321
| +1% | +$26.2K | 0.69% | 55 |
|
|
2019
Q4 | $2.13M | Sell |
25,752
-172
| -0.7% | -$14.1K | 0.62% | 56 |
|
|
2019
Q3 | $2.1M | Sell |
25,924
-563
| -2% | -$43.5K | 0.66% | 53 |
|
|
2019
Q2 | $2.05M | Sell |
26,487
-65
| -0.2% | -$4.95K | 0.64% | 53 |
|
|
2019
Q1 | $2.04M | Buy |
26,552
+1,515
| +6% | +$111K | 0.65% | 55 |
|
|
2018
Q4 | $1.79M | Sell |
25,037
-110
| -0.4% | -$8.04K | 0.66% | 54 |
|
|
2018
Q3 | $1.77M | Sell |
25,147
-135
| -0.5% | -$9.56K | 0.55% | 61 |
|
|
2018
Q2 | $1.72M | Sell |
25,282
-717
| -3% | -$46.7K | 0.57% | 58 |
|
|
2018
Q1 | $1.75M | Sell |
25,999
-1,815
| -7% | -$134K | 0.58% | 57 |
|
|
2017
Q4 | $2.25M | Sell |
27,814
-928
| -3% | -$75.2K | 0.73% | 48 |
|
|
2017
Q3 | $2.21M | Sell |
28,742
-404
| -1% | -$31.4K | 0.73% | 48 |
|
|
2017
Q2 | $2.23M | Sell |
29,146
-147
| -0.5% | -$11.6K | 0.75% | 45 |
|
|
2017
Q1 | $2.27M | Sell |
29,293
-1,558
| -5% | -$118K | 0.77% | 41 |
|
|
2016
Q4 | $2.36M | Sell |
30,851
-631
| -2% | -$46.5K | 0.85% | 34 |
|
|
2016
Q3 | $2.34M | Sell |
31,482
-981
| -3% | -$74.7K | 0.85% | 36 |
|
|
2016
Q2 | $2.53M | Sell |
32,463
-231
| -0.7% | -$16.8K | 0.93% | 33 |
|
|
2016
Q1 | $2.46M | Sell |
32,694
-390
| -1% | -$27.6K | 0.92% | 32 |
|
|
2015
Q4 | $2.24M | Sell |
33,084
-205
| -0.6% | -$14.2K | 0.88% | 35 |
|
|
2015
Q3 | $2.34M | Sell |
33,289
-453
| -1% | -$31.8K | 0.91% | 35 |
|
|
2015
Q2 | $2.26M | Sell |
33,742
-50
| -0.1% | -$3.52K | 0.81% | 37 |
|
|
2015
Q1 | $2.39M | Sell |
33,792
-448
| -1% | -$33.2K | 0.85% | 37 |
|
|
2014
Q4 | $2.63M | Sell |
34,240
-2,577
| -7% | -$187K | 0.96% | 35 |
|
|
2014
Q3 | $2.54M | Sell |
36,817
-147
| -0.4% | -$10.1K | 1.04% | 31 |
|
|
2014
Q2 | $2.64M | Buy |
36,964
+373
| +1% | +$26.2K | 1.03% | 32 |
|
|
2014
Q1 | $2.6M | Buy |
36,591
+641
| +2% | +$43.8K | 1.05% | 31 |
|
|
2013
Q4 | $2.33M | Sell |
35,950
-575
| -2% | -$37K | 0.96% | 34 |
|
|
2013
Q3 | $2.28M | Buy |
36,525
+2,011
| +6% | +$119K | 1.03% | 31 |
|
|
2013
Q2 | $1.96M | Buy |
+34,514
| New | +$2.02M | 0.95% | 33 |
|
Other funds holding D
Security National Trust's D Position: Q3 2021 in Review
Security National Trust held its Dominion Energy (D) position steady in Q3 2021 at 24,593 shares worth $1.81M. The position accounts for 0.42% of the portfolio, ranked #72.
Security National Trust first reported a position in D in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.64M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold D as of Q3 2021.
- Security National Trust held 24,593 shares of Dominion Energy worth $1.81M as of Q3 2021.
- Security National Trust left its Dominion Energy share count unchanged in Q3 2021.
- Dominion Energy made up 0.42% of Security National Trust's portfolio in Q3 2021, its #72 holding.
- Security National Trust first reported a position in Dominion Energy in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Dominion Energy position peaked at $2.64M in Q2 2014.
- 1,375 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.