UMB Bank’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 | $766K | Sell |
13,559
-866
| -6% | -$48.9K | 0.01% | 358 |
|
|
2025
Q1 | $809K | Sell |
14,425
-2,848
| -16% | -$160K | 0.01% | 353 |
|
|
2024
Q4 | $930K | Buy |
17,273
+649
| +4% | +$35K | 0.01% | 331 |
|
|
2024
Q3 | $961K | Sell |
16,624
-785
| -5% | -$45.4K | 0.02% | 330 |
|
|
2024
Q2 | $853K | Sell |
17,409
-4,142
| -19% | -$203K | 0.01% | 339 |
|
|
2024
Q1 | $1.06M | Sell |
21,551
-7,119
| -25% | -$350K | 0.02% | 319 |
|
|
2023
Q4 | $1.35M | Sell |
28,670
-2,099
| -7% | -$98.7K | 0.02% | 299 |
|
|
2023
Q3 | $1.37M | Sell |
30,769
-5,580
| -15% | -$249K | 0.02% | 289 |
|
|
2023
Q2 | $1.88M | Buy |
36,349
+595
| +2% | +$30.8K | 0.03% | 265 |
|
|
2023
Q1 | $2M | Sell |
35,754
-2,057
| -5% | -$115K | 0.03% | 260 |
|
|
2022
Q4 | $2.32M | Sell |
37,811
-23,219
| -38% | -$1.42M | 0.04% | 243 |
|
|
2022
Q3 | $4.22M | Sell |
61,030
-870
| -1% | -$60.1K | 0.07% | 185 |
|
|
2022
Q2 | $4.94M | Sell |
61,900
-851
| -1% | -$67.9K | 0.08% | 190 |
|
|
2022
Q1 | $5.33M | Sell |
62,751
-722
| -1% | -$61.3K | 0.07% | 203 |
|
|
2021
Q4 | $4.99M | Buy |
63,473
+11,052
| +21% | +$868K | 0.06% | 206 |
|
|
2021
Q3 | $3.83M | Sell |
52,421
-889
| -2% | -$64.9K | 0.09% | 154 |
|
|
2021
Q2 | $3.92M | Sell |
53,310
-5,776
| -10% | -$425K | 0.09% | 146 |
|
|
2021
Q1 | $4.49M | Sell |
59,086
-12,194
| -17% | -$926K | 0.11% | 134 |
|
|
2020
Q4 | $5.36M | Sell |
71,280
-50,019
| -41% | -$3.76M | 0.14% | 123 |
|
|
2020
Q3 | $9.85M | Hold |
121,299
| – | – | 0.31% | 80 |
|
|
2020
Q2 | $9.85M | Sell |
121,299
-778
| -0.6% | -$63.2K | 0.31% | 80 |
|
|
2020
Q1 | $8.81M | Sell |
122,077
-1,734
| -1% | -$125K | 0.32% | 79 |
|
|
2019
Q4 | $10.3M | Buy |
123,811
+4,650
| +4% | +$385K | 0.28% | 82 |
|
|
2019
Q3 | $9.66K | Buy |
119,161
+475
| +0.4% | +$38 | 0.23% | 87 |
|
|
2019
Q2 | $9.18K | Buy |
118,686
+2,737
| +2% | +$212 | 0.23% | 81 |
|
|
2019
Q1 | $8.89M | Buy |
115,949
+5,952
| +5% | +$456K | 0.27% | 80 |
|
|
2018
Q4 | $7.86K | Buy |
109,997
+11,627
| +12% | +$831 | 0.24% | 83 |
|
|
2018
Q3 | $6.91M | Buy |
98,370
+2,951
| +3% | +$207K | 0.21% | 100 |
|
|
2018
Q2 | $6.51M | Buy |
95,419
+6,958
| +8% | +$474K | 0.21% | 96 |
|
|
2018
Q1 | $5.97M | Buy |
88,461
+6,618
| +8% | +$446K | 0.19% | 111 |
|
|
2017
Q4 | $6.64M | Sell |
81,843
-1,488
| -2% | -$121K | 0.22% | 97 |
|
|
2017
Q3 | $6.41M | Buy |
83,331
+4,755
| +6% | +$366K | 0.22% | 96 |
|
|
2017
Q2 | $6.02M | Buy |
78,576
+1,265
| +2% | +$96.9K | 0.21% | 96 |
|
|
2017
Q1 | $6M | Buy |
77,311
+16,279
| +27% | +$1.26M | 0.21% | 94 |
|
|
2016
Q4 | $4.67M | Buy |
61,032
+6,479
| +12% | +$496K | 0.17% | 109 |
|
|
2016
Q3 | $4.05M | Buy |
54,553
+3,611
| +7% | +$268K | 0.16% | 113 |
|
|
2016
Q2 | $3.97M | Sell |
50,942
-223
| -0.4% | -$17.4K | 0.17% | 108 |
|
|
2016
Q1 | $3.84M | Sell |
51,165
-3,414
| -6% | -$256K | 0.16% | 107 |
|
|
2015
Q4 | $3.69M | Buy |
54,579
+78
| +0.1% | +$5.28K | 0.16% | 119 |
|
|
2015
Q3 | $3.84M | Sell |
54,501
-19
| -0% | -$1.34K | 0.23% | 91 |
|
|
2015
Q2 | $3.65K | Sell |
54,520
-276
| -0.5% | -$18 | 0.17% | 113 |
|
|
2015
Q1 | $3.88K | Buy |
54,796
+3,320
| +6% | +$235 | 0.18% | 111 |
|
|
2014
Q4 | $3.96M | Sell |
51,476
-1,728
| -3% | -$133K | 0.18% | 110 |
|
|
2014
Q3 | $3.68K | Sell |
53,204
-298
| -0.6% | -$21 | 0.18% | 116 |
|
|
2014
Q2 | $3.83M | Sell |
53,502
-261
| -0.5% | -$18.7K | 0.18% | 108 |
|
|
2014
Q1 | $3.82M | Buy |
53,763
+11,140
| +26% | +$791K | 0.21% | 105 |
|
|
2013
Q4 | $2.76K | Sell |
42,623
-1,140
| -3% | -$74 | 0.15% | 109 |
|
|
2013
Q3 | $2.73K | Sell |
43,763
-3,992
| -8% | -$249 | 0.16% | 109 |
|
|
2013
Q2 | $2.71K | Buy |
+47,755
| New | +$2.71K | 0.16% | 109 |
|