TI-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 | $674K | Hold |
11,929
| – | – | 0.45% | 64 |
|
|
2025
Q1 | $669K | Hold |
11,929
| – | – | 0.44% | 59 |
|
|
2024
Q4 | $642K | Hold |
11,929
| – | – | 0.43% | 62 |
|
|
2024
Q3 | $689K | Hold |
11,929
| – | – | 0.49% | 60 |
|
|
2024
Q2 | $585K | Hold |
11,929
| – | – | 0.45% | 64 |
|
|
2024
Q1 | $587K | Hold |
11,929
| – | – | 0.43% | 66 |
|
|
2023
Q4 | $561K | Hold |
11,929
| – | – | 0.49% | 57 |
|
|
2023
Q3 | $533K | Hold |
11,929
| – | – | 0.51% | 57 |
|
|
2023
Q2 | $618K | Sell |
11,929
-200
| -2% | -$10.4K | 0.57% | 49 |
|
|
2023
Q1 | $678K | Hold |
12,129
| – | – | 0.64% | 47 |
|
|
2022
Q4 | $744K | Hold |
12,129
| – | – | 0.71% | 40 |
|
|
2022
Q3 | $838K | Hold |
12,129
| – | – | 0.9% | 32 |
|
|
2022
Q2 | $968K | Hold |
12,129
| – | – | 0.99% | 29 |
|
|
2022
Q1 | $1.03M | Hold |
12,129
| – | – | 0.94% | 31 |
|
|
2021
Q4 | $953K | Buy |
+12,129
| New | +$953K | 0.85% | 34 |
|
|
2019
Q4 | $995K | Buy |
+12,003
| New | +$995K | 0.98% | 27 |
|