Whittier 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 | $274K | Hold |
4,852
| – | – | ﹤0.01% | 598 |
|
|
2025
Q1 | $272K | Sell |
4,852
-195
| -4% | -$10.9K | ﹤0.01% | 595 |
|
|
2024
Q4 | $272K | Sell |
5,047
-2,804
| -36% | -$151K | ﹤0.01% | 602 |
|
|
2024
Q3 | $454K | Hold |
7,851
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $385K | Hold |
7,851
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $386K | Sell |
7,851
-359
| -4% | -$17.7K | 0.01% | 531 |
|
|
2023
Q4 | $386K | Sell |
8,210
-11
| -0.1% | -$517 | 0.01% | 528 |
|
|
2023
Q3 | $367K | Hold |
8,221
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $426K | Sell |
8,221
-2,258
| -22% | -$117K | 0.01% | 486 |
|
|
2023
Q1 | $586K | Buy |
10,479
+157
| +2% | +$8.78K | 0.01% | 437 |
|
|
2022
Q4 | $633K | Sell |
10,322
-1,223
| -11% | -$75K | 0.01% | 425 |
|
|
2022
Q3 | $798K | Sell |
11,545
-121
| -1% | -$8.36K | 0.02% | 383 |
|
|
2022
Q2 | $931K | Buy |
11,666
+121
| +1% | +$9.66K | 0.02% | 366 |
|
|
2022
Q1 | $981K | Sell |
11,545
-578
| -5% | -$49.1K | 0.02% | 378 |
|
|
2021
Q4 | $952K | Buy |
12,123
+1,021
| +9% | +$80.2K | 0.02% | 388 |
|
|
2021
Q3 | $811K | Sell |
11,102
-14
| -0.1% | -$1.02K | 0.01% | 398 |
|
|
2021
Q2 | $818K | Buy |
11,116
+113
| +1% | +$8.32K | 0.01% | 403 |
|
|
2021
Q1 | $836K | Buy |
+11,003
| New | +$836K | 0.02% | 399 |
|
|
2020
Q4 | – | Sell |
-10,232
| Closed | -$807K | – | 1403 |
|
|
2020
Q3 | $807K | Buy |
10,232
+101
| +1% | +$7.97K | 0.02% | 351 |
|
|
2020
Q2 | $822K | Buy |
10,131
+1,741
| +21% | +$141K | 0.02% | 330 |
|
|
2020
Q1 | $606K | Buy |
8,390
+399
| +5% | +$28.8K | 0.02% | 359 |
|
|
2019
Q4 | $662K | Buy |
7,991
+92
| +1% | +$7.62K | 0.02% | 360 |
|
|
2019
Q3 | $640K | Buy |
7,899
+37
| +0.5% | +$3K | 0.02% | 359 |
|
|
2019
Q2 | $608K | Hold |
7,862
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $603K | Buy |
7,862
+1,374
| +21% | +$105K | 0.02% | 357 |
|
|
2018
Q4 | $464K | Hold |
6,488
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $456K | Hold |
6,488
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $442K | Hold |
6,488
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $437K | Hold |
6,488
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $526K | Buy |
6,488
+102
| +2% | +$8.27K | 0.02% | 357 |
|
|
2017
Q3 | $491K | Sell |
6,386
-600
| -9% | -$46.1K | 0.02% | 358 |
|
|
2017
Q2 | $535K | Sell |
6,986
-18
| -0.3% | -$1.38K | 0.02% | 332 |
|
|
2017
Q1 | $543K | Hold |
7,004
| – | – | 0.02% | 339 |
|
|
2016
Q4 | $536K | Sell |
7,004
-4,500
| -39% | -$344K | 0.02% | 333 |
|
|
2016
Q3 | $854K | Hold |
11,504
| – | – | 0.04% | 282 |
|
|
2016
Q2 | $897K | Hold |
11,504
| – | – | 0.04% | 263 |
|
|
2016
Q1 | $864K | Sell |
11,504
-209
| -2% | -$15.7K | 0.04% | 272 |
|
|
2015
Q4 | $792K | Sell |
11,713
-450
| -4% | -$30.4K | 0.04% | 295 |
|
|
2015
Q3 | $856K | Sell |
12,163
-224
| -2% | -$15.8K | 0.04% | 270 |
|
|
2015
Q2 | $828K | Hold |
12,387
| – | – | 0.04% | 297 |
|
|
2015
Q1 | $878K | Hold |
12,387
| – | – | 0.04% | 277 |
|
|
2014
Q4 | $953K | Hold |
12,387
| – | – | 0.05% | 265 |
|
|
2014
Q3 | $856K | Hold |
12,387
| – | – | 0.04% | 272 |
|
|
2014
Q2 | $886K | Sell |
12,387
-71
| -0.6% | -$5.08K | 0.04% | 266 |
|
|
2014
Q1 | $884K | Sell |
12,458
-563
| -4% | -$40K | 0.05% | 261 |
|
|
2013
Q4 | $842K | Sell |
13,021
-787
| -6% | -$50.9K | 0.04% | 258 |
|
|
2013
Q3 | $862K | Sell |
13,808
-1,185
| -8% | -$74K | 0.05% | 259 |
|
|
2013
Q2 | $852K | Buy |
+14,993
| New | +$852K | 0.05% | 245 |
|