Washington Trust Bank’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,326
| Closed | -$340K | – | 235 |
|
|
2021
Q4 | $340K | Sell |
4,326
-405
| -9% | -$31.8K | 0.03% | 169 |
|
|
2021
Q3 | $345K | Sell |
4,731
-751
| -14% | -$54.8K | 0.04% | 141 |
|
|
2021
Q2 | $403K | Sell |
5,482
-87
| -2% | -$6.4K | 0.05% | 127 |
|
|
2021
Q1 | $423K | Buy |
5,569
+206
| +4% | +$15.6K | 0.05% | 126 |
|
|
2020
Q4 | $404K | Sell |
5,363
-397
| -7% | -$29.9K | 0.05% | 135 |
|
|
2020
Q3 | $455K | Sell |
5,760
-807
| -12% | -$63.7K | 0.07% | 119 |
|
|
2020
Q2 | $533K | Sell |
6,567
-1,273
| -16% | -$103K | 0.08% | 111 |
|
|
2020
Q1 | $566K | Sell |
7,840
-1,683
| -18% | -$122K | 0.11% | 101 |
|
|
2019
Q4 | $789K | Sell |
9,523
-635
| -6% | -$52.6K | 0.11% | 108 |
|
|
2019
Q3 | $823K | Buy |
10,158
+88
| +0.9% | +$7.13K | 0.13% | 92 |
|
|
2019
Q2 | $778K | Sell |
10,070
-405
| -4% | -$31.3K | 0.13% | 97 |
|
|
2019
Q1 | $803K | Buy |
10,475
+4,779
| +84% | +$366K | 0.13% | 98 |
|
|
2018
Q4 | $407K | Sell |
5,696
-1,000
| -15% | -$71.5K | 0.05% | 150 |
|
|
2018
Q3 | $471K | Sell |
6,696
-47
| -0.7% | -$3.31K | 0.07% | 134 |
|
|
2018
Q2 | $460K | Buy |
6,743
+3,875
| +135% | +$264K | 0.06% | 135 |
|
|
2018
Q1 | $193K | Sell |
2,868
-577
| -17% | -$38.8K | 0.03% | 218 |
|
|
2017
Q4 | $279K | Sell |
3,445
-70
| -2% | -$5.67K | 0.04% | 196 |
|
|
2017
Q3 | $271K | Buy |
3,515
+1,416
| +67% | +$109K | 0.04% | 184 |
|
|
2017
Q2 | $161K | Hold |
2,099
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $163K | Sell |
2,099
-51
| -2% | -$3.96K | 0.04% | 226 |
|
|
2016
Q4 | $165K | Sell |
2,150
-42
| -2% | -$3.22K | 0.04% | 217 |
|
|
2016
Q3 | $163K | Buy |
2,192
+405
| +23% | +$30.1K | 0.04% | 202 |
|
|
2016
Q2 | $139K | Sell |
1,787
-479
| -21% | -$37.3K | 0.04% | 213 |
|
|
2016
Q1 | $170K | Buy |
2,266
+70
| +3% | +$5.25K | 0.04% | 191 |
|
|
2015
Q4 | $149K | Hold |
2,196
| – | – | 0.03% | 223 |
|
|
2015
Q3 | $155K | Buy |
2,196
+301
| +16% | +$21.2K | 0.04% | 220 |
|
|
2015
Q2 | $127K | Hold |
1,895
| – | – | 0.03% | 261 |
|
|
2015
Q1 | $134K | Hold |
1,895
| – | – | 0.03% | 265 |
|
|
2014
Q4 | $146K | Hold |
1,895
| – | – | 0.04% | 273 |
|
|
2014
Q3 | $131K | Sell |
1,895
-2,800
| -60% | -$194K | 0.04% | 287 |
|
|
2014
Q2 | $336K | Sell |
4,695
-236
| -5% | -$16.9K | 0.07% | 168 |
|
|
2014
Q1 | $350K | Buy |
+4,931
| New | +$350K | 0.07% | 155 |
|