Trust Company’s Dominion Energy D Stock Holding History

Trust Company’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.48K	Hold	150	–	–	﹤0.01%	330
2025 Q1	$8.41K	Hold	150	–	–	﹤0.01%	345
2024 Q4	$8.08K	Hold	150	–	–	﹤0.01%	327
2024 Q3	$8.67K	Hold	150	–	–	﹤0.01%	298
2024 Q2	$7.35K	Sell	150 -500	-77%	-$24.5K	﹤0.01%	290
2024 Q1	$32K	Hold	650	–	–	﹤0.01%	216
2023 Q4	$30.6K	Buy	650 +500	+333%	+$23.5K	﹤0.01%	205
2023 Q3	$6.7K	Hold	150	–	–	﹤0.01%	277
2023 Q2	$7.77K	Sell	150 -460	-75%	-$23.8K	﹤0.01%	281
2023 Q1	$34.1K	Hold	610	–	–	0.01%	202
2022 Q4	$37K	Hold	610	–	–	0.01%	197
2022 Q3	$42K	Buy	610 +150	+33%	+$10.3K	0.01%	189
2022 Q2	$37K	Hold	460	–	–	0.01%	203
2022 Q1	$39K	Buy	+460	New	+$39K	0.01%	211
2021 Q2	–	Sell	-383	Closed	-$29K	–	311
2021 Q1	$29K	Sell	383 -189	-33%	-$14.3K	0.02%	201
2020 Q4	$43K	Buy	572 +40	+8%	+$3.01K	0.03%	166
2020 Q3	$42K	Sell	532 -223	-30%	-$17.6K	0.04%	172
2020 Q2	$61K	Buy	755 +80	+12%	+$6.46K	0.06%	140
2020 Q1	$49K	Sell	675 -241	-26%	-$17.5K	0.05%	141
2019 Q4	$76K	Buy	916 +227	+33%	+$18.8K	0.07%	132
2019 Q3	$56K	Buy	689 +354	+106%	+$28.8K	0.05%	141
2019 Q2	$26K	Hold	335	–	–	0.02%	184
2019 Q1	$26K	Buy	335 +135	+68%	+$10.5K	0.02%	206
2018 Q4	$14K	Sell	200 -955	-83%	-$66.9K	0.01%	241
2018 Q3	$81K	Hold	1,155	–	–	0.04%	132
2018 Q2	$79K	Hold	1,155	–	–	0.04%	134
2018 Q1	$78K	Hold	1,155	–	–	0.03%	133
2017 Q4	$94K	Buy	1,155 +200	+21%	+$16.3K	0.04%	117
2017 Q3	$73K	Hold	955	–	–	0.04%	117
2017 Q2	$73K	Sell	955 -95	-9%	-$7.26K	0.03%	132
2017 Q1	$81K	Hold	1,050	–	–	0.04%	143
2016 Q4	$80K	Sell	1,050 -32	-3%	-$2.44K	0.04%	139
2016 Q3	$80K	Sell	1,082 -835	-44%	-$61.7K	0.04%	150
2016 Q2	$149K	Hold	1,917	–	–	0.06%	118
2016 Q1	$144K	Hold	1,917	–	–	0.07%	120
2015 Q4	$130K	Sell	1,917 -210	-10%	-$14.2K	0.06%	109
2015 Q3	$150K	Buy	2,127 +205	+11%	+$14.5K	0.09%	94
2015 Q2	$129K	Buy	+1,922	New	+$129K	0.08%	129