Washington 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 | – | Sell |
-2,862
| Closed | -$160K | – | 362 |
|
|
2025
Q1 | $160K | Buy |
2,862
+1
| +0% | +$56 | 0.01% | 271 |
|
|
2024
Q4 | $154K | Buy |
2,861
+299
| +12% | +$16.1K | 0.01% | 298 |
|
|
2024
Q3 | $148K | Sell |
2,562
-1,332
| -34% | -$77K | 0.01% | 308 |
|
|
2024
Q2 | $191K | Sell |
3,894
-1,946
| -33% | -$95.3K | 0.01% | 285 |
|
|
2024
Q1 | $287K | Sell |
5,840
-13,091
| -69% | -$644K | 0.01% | 246 |
|
|
2023
Q4 | $890K | Sell |
18,931
-103,892
| -85% | -$4.88M | 0.04% | 158 |
|
|
2023
Q3 | $5.49M | Sell |
122,823
-2,666
| -2% | -$119K | 0.24% | 93 |
|
|
2023
Q2 | $6.5M | Buy |
125,489
+1,227
| +1% | +$63.5K | 0.27% | 90 |
|
|
2023
Q1 | $6.95M | Buy |
124,262
+3,444
| +3% | +$193K | 0.31% | 87 |
|
|
2022
Q4 | $7.41M | Sell |
120,818
-21,525
| -15% | -$1.32M | 0.35% | 86 |
|
|
2022
Q3 | $9.84M | Sell |
142,343
-172
| -0.1% | -$11.9K | 0.5% | 74 |
|
|
2022
Q2 | $11.4M | Buy |
142,515
+2,262
| +2% | +$181K | 0.53% | 74 |
|
|
2022
Q1 | $11.9M | Buy |
140,253
+16,319
| +13% | +$1.39M | 0.47% | 76 |
|
|
2021
Q4 | $9.74M | Buy |
123,934
+414
| +0.3% | +$32.5K | 0.37% | 86 |
|
|
2021
Q3 | $9.02M | Buy |
123,520
+751
| +0.6% | +$54.8K | 0.25% | 107 |
|
|
2021
Q2 | $9.03M | Buy |
122,769
+2,912
| +2% | +$214K | 0.25% | 109 |
|
|
2021
Q1 | $9.1M | Buy |
119,857
+13,148
| +12% | +$999K | 0.28% | 102 |
|
|
2020
Q4 | $8.02M | Buy |
106,709
+902
| +0.9% | +$67.8K | 0.26% | 105 |
|
|
2020
Q3 | $8.35M | Buy |
105,807
+811
| +0.8% | +$64K | 0.31% | 96 |
|
|
2020
Q2 | $8.47M | Sell |
104,996
-1,094
| -1% | -$88.2K | 0.35% | 89 |
|
|
2020
Q1 | $7.66M | Buy |
106,090
+3,928
| +4% | +$284K | 0.37% | 83 |
|
|
2019
Q4 | $8.46M | Buy |
102,162
+2,754
| +3% | +$228K | 0.33% | 94 |
|
|
2019
Q3 | $8.21M | Buy |
99,408
+4,084
| +4% | +$337K | 0.44% | 78 |
|
|
2019
Q2 | $7.37M | Buy |
95,324
+2,582
| +3% | +$200K | 0.4% | 79 |
|
|
2019
Q1 | $6.85M | Sell |
92,742
-1,398
| -1% | -$103K | 0.38% | 83 |
|
|
2018
Q4 | $6.73M | Sell |
94,140
-2,679
| -3% | -$191K | 0.43% | 73 |
|
|
2018
Q3 | $6.8M | Sell |
96,819
-5,002
| -5% | -$352K | 0.36% | 86 |
|
|
2018
Q2 | $6.94M | Buy |
101,821
+4,965
| +5% | +$339K | 0.37% | 86 |
|
|
2018
Q1 | $6.53M | Sell |
96,856
-1,262
| -1% | -$85.1K | 0.38% | 85 |
|
|
2017
Q4 | $7.95M | Buy |
98,118
+2,278
| +2% | +$185K | 0.45% | 74 |
|
|
2017
Q3 | $7.37M | Buy |
95,840
+395
| +0.4% | +$30.4K | 0.44% | 74 |
|
|
2017
Q2 | $7.31M | Buy |
95,445
+1,328
| +1% | +$102K | 0.45% | 74 |
|
|
2017
Q1 | $7.3M | Buy |
94,117
+2,000
| +2% | +$155K | 0.46% | 76 |
|
|
2016
Q4 | $7.06M | Sell |
92,117
-296
| -0.3% | -$22.7K | 0.46% | 72 |
|
|
2016
Q3 | $6.86M | Buy |
92,413
+2,883
| +3% | +$214K | 0.45% | 75 |
|
|
2016
Q2 | $6.98M | Buy |
89,530
+7,146
| +9% | +$557K | 0.47% | 73 |
|
|
2016
Q1 | $6.19M | Buy |
82,384
+2,168
| +3% | +$163K | 0.41% | 75 |
|
|
2015
Q4 | $5.43M | Sell |
80,216
-1,122
| -1% | -$75.9K | 0.37% | 80 |
|
|
2015
Q3 | $5.73M | Buy |
81,338
+12,007
| +17% | +$845K | 0.41% | 79 |
|
|
2015
Q2 | $4.64M | Buy |
69,331
+64,869
| +1,454% | +$4.34M | 0.31% | 92 |
|
|
2015
Q1 | $317K | Sell |
4,462
-1,822
| -29% | -$129K | 0.02% | 176 |
|
|
2014
Q4 | $483K | Buy |
6,284
+1,021
| +19% | +$78.5K | 0.03% | 145 |
|
|
2014
Q3 | $364K | Sell |
5,263
-90
| -2% | -$6.23K | 0.03% | 153 |
|
|
2014
Q2 | $383K | Buy |
5,353
+37
| +0.7% | +$2.65K | 0.03% | 148 |
|
|
2014
Q1 | $378K | Sell |
5,316
-77
| -1% | -$5.48K | 0.03% | 149 |
|
|
2013
Q4 | $349K | Sell |
5,393
-89
| -2% | -$5.76K | 0.03% | 159 |
|
|
2013
Q3 | $342K | Buy |
5,482
+337
| +7% | +$21K | 0.03% | 161 |
|
|
2013
Q2 | $293K | Buy |
+5,145
| New | +$293K | 0.02% | 164 |
|