TTWM
TCV Trust & Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
48,574
-11,589
| -19% | -$655K | 0.24% | 70 |
|
|
2025
Q1 | $3.37M | Sell |
60,163
-1,900
| -3% | -$107K | 0.31% | 67 |
|
|
2024
Q4 | $3.34M | Buy |
62,063
+724
| +1% | +$39K | 0.31% | 66 |
|
|
2024
Q3 | $3.54M | Sell |
61,339
-937
| -2% | -$54.1K | 0.32% | 67 |
|
|
2024
Q2 | $3.05M | Sell |
62,276
-2,484
| -4% | -$122K | 0.29% | 66 |
|
|
2024
Q1 | $3.19M | Sell |
64,760
-6,856
| -10% | -$337K | 0.31% | 67 |
|
|
2023
Q4 | $3.37M | Sell |
71,616
-1,692
| -2% | -$79.5K | 0.34% | 63 |
|
|
2023
Q3 | $3.27M | Buy |
73,308
+992
| +1% | +$44.3K | 0.36% | 64 |
|
|
2023
Q2 | $3.75M | Buy |
72,316
+133
| +0.2% | +$6.89K | 0.4% | 62 |
|
|
2023
Q1 | $4.04M | Sell |
72,183
-112,470
| -61% | -$6.29M | 0.45% | 59 |
|
|
2022
Q4 | $11.3M | Sell |
184,653
-7,848
| -4% | -$481K | 1.29% | 29 |
|
|
2022
Q3 | $13.3M | Buy |
192,501
+3,118
| +2% | +$215K | 1.69% | 17 |
|
|
2022
Q2 | $15.1M | Buy |
189,383
+10,369
| +6% | +$828K | 1.81% | 12 |
|
|
2022
Q1 | $15.2M | Buy |
179,014
+1,533
| +0.9% | +$130K | 1.62% | 17 |
|
|
2021
Q4 | $13.9M | Sell |
177,481
-9,751
| -5% | -$766K | 1.39% | 25 |
|
|
2021
Q3 | $13.7M | Buy |
187,232
+1,405
| +0.8% | +$103K | 1.52% | 20 |
|
|
2021
Q2 | $13.7M | Buy |
185,827
+1,210
| +0.7% | +$88.9K | 1.49% | 19 |
|
|
2021
Q1 | $14M | Sell |
184,617
-3,529
| -2% | -$268K | 1.62% | 18 |
|
|
2020
Q4 | $14.1M | Buy |
188,146
+22,845
| +14% | +$1.72M | 1.72% | 15 |
|
|
2020
Q3 | $13M | Buy |
165,301
+92
| +0.1% | +$7.26K | 1.76% | 14 |
|
|
2020
Q2 | $13.4M | Sell |
165,209
-2,822
| -2% | -$229K | 1.9% | 11 |
|
|
2020
Q1 | $12.1M | Sell |
168,031
-10,103
| -6% | -$729K | 1.99% | 13 |
|
|
2019
Q4 | $14.8M | Sell |
178,134
-3,044
| -2% | -$252K | 1.79% | 15 |
|
|
2019
Q3 | $14.7M | Sell |
181,178
-392
| -0.2% | -$31.8K | 1.9% | 13 |
|
|
2019
Q2 | $14M | Buy |
181,570
+911
| +0.5% | +$70.4K | 1.82% | 16 |
|
|
2019
Q1 | $13.8M | Buy |
180,659
+2,236
| +1% | +$171K | 1.83% | 15 |
|
|
2018
Q4 | $12.8M | Buy |
178,423
+48,004
| +37% | +$3.43M | 1.87% | 14 |
|
|
2018
Q3 | $9.17M | Buy |
130,419
+2,539
| +2% | +$178K | 1.22% | 33 |
|
|
2018
Q2 | $8.72M | Buy |
127,880
+2,044
| +2% | +$139K | 1.22% | 32 |
|
|
2018
Q1 | $8.49M | Buy |
125,836
+3,997
| +3% | +$270K | 1.22% | 34 |
|
|
2017
Q4 | $9.88M | Buy |
121,839
+8,872
| +8% | +$719K | 1.38% | 26 |
|
|
2017
Q3 | $8.69M | Buy |
112,967
+65,927
| +140% | +$5.07M | 1.29% | 29 |
|
|
2017
Q2 | $3.6M | Buy |
47,040
+469
| +1% | +$35.9K | 0.54% | 53 |
|
|
2017
Q1 | $3.61M | Sell |
46,571
-226
| -0.5% | -$17.5K | 0.55% | 54 |
|
|
2016
Q4 | $3.58M | Buy |
46,797
+64
| +0.1% | +$4.9K | 0.58% | 53 |
|
|
2016
Q3 | $3.47M | Sell |
46,733
-825
| -2% | -$61.3K | 0.59% | 54 |
|
|
2016
Q2 | $3.71M | Buy |
47,558
+2,734
| +6% | +$213K | 0.64% | 52 |
|
|
2016
Q1 | $3.37M | Buy |
44,824
+30
| +0.1% | +$2.25K | 0.61% | 57 |
|
|
2015
Q4 | $3.03M | Buy |
44,794
+2,528
| +6% | +$171K | 0.54% | 58 |
|
|
2015
Q3 | $2.98M | Sell |
42,266
-1,124
| -3% | -$79.1K | 0.54% | 57 |
|
|
2015
Q2 | $2.9M | Sell |
43,390
-4,158
| -9% | -$278K | 0.48% | 60 |
|
|
2015
Q1 | $3.37M | Hold |
47,548
| – | – | 0.54% | 57 |
|
|
2014
Q4 | $3.66M | Buy |
47,548
+393
| +0.8% | +$30.2K | 0.6% | 56 |
|
|
2014
Q3 | $3.26M | Sell |
47,155
-866
| -2% | -$59.8K | 0.55% | 61 |
|
|
2014
Q2 | $3.43M | Buy |
48,021
+1,070
| +2% | +$76.5K | 0.56% | 62 |
|
|
2014
Q1 | $3.33M | Buy |
46,951
+3,031
| +7% | +$215K | 0.56% | 63 |
|
|
2013
Q4 | $2.84M | Buy |
43,920
+1,132
| +3% | +$73.2K | 0.49% | 67 |
|
|
2013
Q3 | $2.67M | Buy |
42,788
+231
| +0.5% | +$14.4K | 0.52% | 64 |
|
|
2013
Q2 | $2.42M | Buy |
+42,557
| New | +$2.42M | 0.49% | 63 |
|