Trustmark National Bank Trust Department’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,790
| Closed | -$232K | – | 270 |
|
|
2022
Q4 | $232K | Sell |
3,790
-468
| -11% | -$28.7K | 0.02% | 250 |
|
|
2022
Q3 | $295K | Buy |
4,258
+561
| +15% | +$38.9K | 0.03% | 221 |
|
|
2022
Q2 | $295K | Hold |
3,697
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $314K | Hold |
3,697
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $290K | Hold |
3,697
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $270K | Hold |
3,697
| – | – | 0.02% | 226 |
|
|
2021
Q2 | $272K | Sell |
3,697
-535
| -13% | -$39.4K | 0.02% | 227 |
|
|
2021
Q1 | $321K | Hold |
4,232
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $319K | Hold |
4,232
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $334K | Hold |
4,232
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $344K | Buy |
+4,232
| New | +$344K | 0.04% | 182 |
|
|
2020
Q1 | – | Sell |
-2,437
| Closed | -$202K | – | 224 |
|
|
2019
Q4 | $202K | Buy |
+2,437
| New | +$202K | 0.02% | 232 |
|
|
2019
Q3 | – | Sell |
-2,837
| Closed | -$220K | – | 314 |
|
|
2019
Q2 | $220K | Sell |
2,837
-298
| -10% | -$23.1K | 0.02% | 223 |
|
|
2019
Q1 | $240K | Buy |
3,135
+1,604
| +105% | +$123K | 0.02% | 209 |
|
|
2018
Q4 | $110K | Hold |
1,531
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $108K | Buy |
+1,531
| New | +$108K | 0.01% | 276 |
|
|
2018
Q2 | – | Sell |
-6,589
| Closed | -$444K | – | 245 |
|
|
2018
Q1 | $444K | Sell |
6,589
-1,735
| -21% | -$117K | 0.05% | 181 |
|
|
2017
Q4 | $674K | Sell |
8,324
-83
| -1% | -$6.72K | 0.07% | 154 |
|
|
2017
Q3 | $647K | Buy |
8,407
+53
| +0.6% | +$4.08K | 0.07% | 153 |
|
|
2017
Q2 | $641K | Buy |
8,354
+751
| +10% | +$57.6K | 0.07% | 160 |
|
|
2017
Q1 | $589K | Buy |
7,603
+2,381
| +46% | +$184K | 0.07% | 158 |
|
|
2016
Q4 | $401K | Buy |
5,222
+285
| +6% | +$21.9K | 0.05% | 184 |
|
|
2016
Q3 | $366K | Sell |
4,937
-1,466
| -23% | -$109K | 0.05% | 197 |
|
|
2016
Q2 | $498K | Sell |
6,403
-2,330
| -27% | -$181K | 0.06% | 183 |
|
|
2016
Q1 | $656K | Buy |
8,733
+761
| +10% | +$57.2K | 0.09% | 153 |
|
|
2015
Q4 | $539K | Buy |
7,972
+394
| +5% | +$26.6K | 0.07% | 188 |
|
|
2015
Q3 | $534K | Buy |
7,578
+1,167
| +18% | +$82.2K | 0.07% | 193 |
|
|
2015
Q2 | $429K | Sell |
6,411
-517
| -7% | -$34.6K | 0.06% | 225 |
|
|
2015
Q1 | $491K | Buy |
6,928
+4,018
| +138% | +$285K | 0.07% | 215 |
|
|
2014
Q4 | $224K | Sell |
2,910
-120
| -4% | -$9.24K | 0.03% | 280 |
|
|
2014
Q3 | $209K | Buy |
3,030
+50
| +2% | +$3.45K | 0.03% | 326 |
|
|
2014
Q2 | $214K | Sell |
2,980
-241
| -7% | -$17.3K | 0.02% | 319 |
|
|
2014
Q1 | $228K | Buy |
+3,221
| New | +$228K | 0.03% | 320 |
|