Somerset 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	$221K	Buy	3,904 +123	+3%	+$6.95K	0.07%	171
2025 Q1	$212K	Buy	+3,781	New	+$212K	0.08%	162
2023 Q1	–	Sell	-3,320	Closed	-$204K	–	148
2022 Q4	$204K	Hold	3,320	–	–	0.09%	145
2022 Q3	$229K	Buy	3,320 +170	+5%	+$11.7K	0.11%	131
2022 Q2	$251K	Buy	3,150 +130	+4%	+$10.4K	0.11%	129
2022 Q1	$257K	Buy	3,020 +37	+1%	+$3.15K	0.1%	133
2021 Q4	$234K	Buy	+2,983	New	+$234K	0.09%	139
2019 Q2	–	Sell	-284	Closed	-$22K	–	118
2019 Q1	$22K	Buy	284 +137	+93%	+$10.6K	0.01%	159
2018 Q4	$11K	Hold	147	–	–	0.01%	145
2018 Q3	$10K	Hold	147	–	–	﹤0.01%	121
2018 Q2	$10K	Buy	147 +47	+47%	+$3.2K	0.01%	119
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	130
2017 Q4	$8K	Sell	100 -100	-50%	-$8K	﹤0.01%	131
2017 Q3	$15K	Hold	200	–	–	0.01%	131
2017 Q2	$15K	Hold	200	–	–	0.01%	135
2017 Q1	$16K	Hold	200	–	–	0.01%	141
2016 Q4	$15K	Hold	200	–	–	0.01%	140
2016 Q3	$15K	Hold	200	–	–	0.01%	142
2016 Q2	$16K	Hold	200	–	–	0.01%	140
2016 Q1	$15K	Hold	200	–	–	0.01%	139
2015 Q4	$14K	Hold	200	–	–	0.01%	147
2015 Q3	$14K	Hold	200	–	–	0.01%	150
2015 Q2	$13K	Hold	200	–	–	0.01%	152
2015 Q1	$14K	Hold	200	–	–	0.01%	167
2014 Q4	$15K	Hold	200	–	–	0.01%	164
2014 Q3	$14K	Hold	200	–	–	0.01%	165
2014 Q2	$14K	Hold	200	–	–	0.01%	165
2014 Q1	$14K	Hold	200	–	–	0.01%	167
2013 Q4	$13K	Buy	+200	New	+$13K	0.01%	172