Smithfield 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 | $327K | Hold |
5,800
| – | – | 0.02% | 276 |
|
|
2025
Q1 | $324K | Sell |
5,800
-100
| -2% | -$5.59K | 0.02% | 264 |
|
|
2024
Q4 | $317K | Hold |
5,900
| – | – | 0.02% | 269 |
|
|
2024
Q3 | $341K | Hold |
5,900
| – | – | 0.02% | 262 |
|
|
2024
Q2 | $289K | Sell |
5,900
-150
| -2% | -$7.35K | 0.02% | 267 |
|
|
2024
Q1 | $293K | Sell |
6,050
-5,962
| -50% | -$289K | 0.02% | 271 |
|
|
2023
Q4 | $566K | Buy |
12,012
+2,400
| +25% | +$113K | 0.03% | 193 |
|
|
2023
Q3 | $431K | Hold |
9,612
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $498K | Sell |
9,612
-2,222
| -19% | -$115K | 0.03% | 195 |
|
|
2023
Q1 | $662K | Sell |
11,834
-261
| -2% | -$14.6K | 0.04% | 158 |
|
|
2022
Q4 | $741K | Sell |
12,095
-35
| -0.3% | -$2.14K | 0.05% | 147 |
|
|
2022
Q3 | $836K | Sell |
12,130
-250
| -2% | -$17.2K | 0.06% | 131 |
|
|
2022
Q2 | $989K | Sell |
12,380
-26
| -0.2% | -$2.08K | 0.07% | 122 |
|
|
2022
Q1 | $1.05M | Sell |
12,406
-1
| -0% | -$85 | 0.07% | 124 |
|
|
2021
Q4 | $976K | Sell |
12,407
-1,100
| -8% | -$86.5K | 0.06% | 135 |
|
|
2021
Q3 | $983K | Buy |
13,507
+1,458
| +12% | +$106K | 0.06% | 128 |
|
|
2021
Q2 | $886K | Sell |
12,049
-1,100
| -8% | -$80.9K | 0.06% | 139 |
|
|
2021
Q1 | $998K | Sell |
13,149
-768
| -6% | -$58.3K | 0.07% | 126 |
|
|
2020
Q4 | $1.05M | Buy |
13,917
+56
| +0.4% | +$4.21K | 0.08% | 120 |
|
|
2020
Q3 | $1.09M | Sell |
13,861
-145
| -1% | -$11.4K | 0.09% | 115 |
|
|
2020
Q2 | $1.14M | Buy |
14,006
+413
| +3% | +$33.5K | 0.1% | 111 |
|
|
2020
Q1 | $981K | Sell |
13,593
-56
| -0.4% | -$4.04K | 0.1% | 104 |
|
|
2019
Q4 | $1.13M | Buy |
13,649
+510
| +4% | +$42.2K | 0.1% | 108 |
|
|
2019
Q3 | $1.06M | Buy |
13,139
+300
| +2% | +$24.3K | 0.11% | 104 |
|
|
2019
Q2 | $993K | Buy |
12,839
+50
| +0.4% | +$3.87K | 0.1% | 108 |
|
|
2019
Q1 | $981K | Buy |
12,789
+140
| +1% | +$10.7K | 0.11% | 105 |
|
|
2018
Q4 | $904K | Sell |
12,649
-1,073
| -8% | -$76.7K | 0.11% | 100 |
|
|
2018
Q3 | $964K | Sell |
13,722
-370
| -3% | -$26K | 0.1% | 107 |
|
|
2018
Q2 | $961K | Sell |
14,092
-925
| -6% | -$63.1K | 0.11% | 104 |
|
|
2018
Q1 | $1.01M | Sell |
15,017
-80
| -0.5% | -$5.39K | 0.12% | 99 |
|
|
2017
Q4 | $1.22M | Buy |
15,097
+1,079
| +8% | +$87.5K | 0.15% | 93 |
|
|
2017
Q3 | $1.08M | Buy |
14,018
+160
| +1% | +$12.3K | 0.15% | 91 |
|
|
2017
Q2 | $1.06M | Hold |
13,858
| – | – | 0.16% | 87 |
|
|
2017
Q1 | $1.08M | Buy |
13,858
+83
| +0.6% | +$6.44K | 0.17% | 80 |
|
|
2016
Q4 | $1.06M | Sell |
13,775
-1,126
| -8% | -$86.2K | 0.18% | 82 |
|
|
2016
Q3 | $1.11M | Hold |
14,901
| – | – | 0.2% | 69 |
|
|
2016
Q2 | $1.16M | Buy |
14,901
+726
| +5% | +$56.6K | 0.22% | 66 |
|
|
2016
Q1 | $1.07M | Buy |
14,175
+1,710
| +14% | +$128K | 0.21% | 70 |
|
|
2015
Q4 | $843K | Buy |
12,465
+400
| +3% | +$27.1K | 0.17% | 82 |
|
|
2015
Q3 | $849K | Sell |
12,065
-440
| -4% | -$31K | 0.18% | 82 |
|
|
2015
Q2 | $836K | Sell |
12,505
-388
| -3% | -$25.9K | 0.17% | 92 |
|
|
2015
Q1 | $914K | Buy |
12,893
+1,705
| +15% | +$121K | 0.18% | 89 |
|
|
2014
Q4 | $861K | Sell |
11,188
-580
| -5% | -$44.6K | 0.18% | 93 |
|
|
2014
Q3 | $813K | Hold |
11,768
| – | – | 0.16% | 105 |
|
|
2014
Q2 | $841K | Sell |
11,768
-650
| -5% | -$46.5K | 0.17% | 103 |
|
|
2014
Q1 | $881K | Hold |
12,418
| – | – | 0.18% | 102 |
|
|
2013
Q4 | $803K | Buy |
12,418
+7,500
| +153% | +$485K | 0.16% | 111 |
|
|
2013
Q3 | $308K | Hold |
4,918
| – | – | 0.07% | 232 |
|
|
2013
Q2 | $279K | Buy |
+4,918
| New | +$279K | 0.07% | 246 |
|