Spinnaker 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 |
-4,657
| Closed | -$269K | – | 284 |
|
|
2024
Q3 | $269K | Hold |
4,657
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $228K | Hold |
4,657
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $229K | Buy |
4,657
+121
| +3% | +$5.95K | 0.01% | 257 |
|
|
2023
Q4 | $213K | Sell |
4,536
-970
| -18% | -$45.6K | 0.01% | 264 |
|
|
2023
Q3 | $246K | Hold |
5,506
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $285K | Hold |
5,506
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $308K | Sell |
5,506
-69
| -1% | -$3.86K | 0.02% | 215 |
|
|
2022
Q4 | $342K | Hold |
5,575
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $385K | Hold |
5,575
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $445K | Sell |
5,575
-170
| -3% | -$13.6K | 0.03% | 188 |
|
|
2022
Q1 | $488K | Buy |
5,745
+170
| +3% | +$14.4K | 0.03% | 192 |
|
|
2021
Q4 | $438K | Hold |
5,575
| – | – | 0.03% | 205 |
|
|
2021
Q3 | $407K | Hold |
5,575
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $410K | Sell |
5,575
-300
| -5% | -$22.1K | 0.03% | 204 |
|
|
2021
Q1 | $446K | Sell |
5,875
-150
| -2% | -$11.4K | 0.03% | 178 |
|
|
2020
Q4 | $452K | Sell |
6,025
-350
| -5% | -$26.3K | 0.04% | 171 |
|
|
2020
Q3 | $502K | Buy |
6,375
+799
| +14% | +$62.9K | 0.04% | 152 |
|
|
2020
Q2 | $452K | Hold |
5,576
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $402K | Hold |
5,576
| – | – | 0.04% | 168 |
|
|
2019
Q4 | $461K | Sell |
5,576
-124
| -2% | -$10.3K | 0.04% | 179 |
|
|
2019
Q3 | $461K | Buy |
5,700
+124
| +2% | +$10K | 0.05% | 175 |
|
|
2019
Q2 | $430K | Hold |
5,576
| – | – | 0.04% | 172 |
|
|
2019
Q1 | $426K | Buy |
5,576
+60
| +1% | +$4.58K | 0.04% | 171 |
|
|
2018
Q4 | $394K | Buy |
5,516
+1,071
| +24% | +$76.5K | 0.04% | 160 |
|
|
2018
Q3 | $311K | Hold |
4,445
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $302K | Sell |
4,445
-30
| -0.7% | -$2.04K | 0.03% | 180 |
|
|
2018
Q1 | $301K | Hold |
4,475
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $362K | Sell |
4,475
-323
| -7% | -$26.1K | 0.04% | 165 |
|
|
2017
Q3 | $368K | Buy |
4,798
+273
| +6% | +$20.9K | 0.05% | 158 |
|
|
2017
Q2 | $347K | Sell |
4,525
-704
| -13% | -$54K | 0.04% | 155 |
|
|
2017
Q1 | $406K | Buy |
5,229
+1,550
| +42% | +$120K | 0.05% | 145 |
|
|
2016
Q4 | $282K | Hold |
3,679
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $273K | Sell |
3,679
-200
| -5% | -$14.8K | 0.04% | 160 |
|
|
2016
Q2 | $302K | Hold |
3,879
| – | – | 0.04% | 159 |
|
|
2016
Q1 | $291K | Hold |
3,879
| – | – | 0.04% | 162 |
|
|
2015
Q4 | $262K | Hold |
3,879
| – | – | 0.04% | 174 |
|
|
2015
Q3 | $273K | Hold |
3,879
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $259K | Sell |
3,879
-65
| -2% | -$4.34K | 0.04% | 179 |
|
|
2015
Q1 | $280K | Sell |
3,944
-5
| -0.1% | -$355 | 0.04% | 173 |
|
|
2014
Q4 | $304K | Hold |
3,949
| – | – | 0.05% | 160 |
|
|
2014
Q3 | $273K | Sell |
3,949
-266
| -6% | -$18.4K | 0.04% | 165 |
|
|
2014
Q2 | $301K | Sell |
4,215
-900
| -18% | -$64.3K | 0.05% | 149 |
|
|
2014
Q1 | $363K | Sell |
5,115
-332
| -6% | -$23.6K | 0.06% | 140 |
|
|
2013
Q4 | $352K | Sell |
5,447
-969
| -15% | -$62.6K | 0.06% | 131 |
|
|
2013
Q3 | $401K | Buy |
6,416
+2,259
| +54% | +$141K | 0.07% | 116 |
|
|
2013
Q2 | $236K | Buy |
+4,157
| New | +$236K | 0.04% | 138 |
|