Wilbanks Smith & Thomas Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Sell |
28,748
-518
| -2% | -$24.2K | 0.04% | 192 |
|
|
2023
Q4 | $1.38M | Sell |
29,266
-1,257
| -4% | -$56.1K | 0.04% | 187 |
|
|
2023
Q3 | $1.36M | Sell |
30,523
-1,870
| -6% | -$92.8K | 0.05% | 195 |
|
|
2023
Q2 | $1.68M | Sell |
32,393
-128
| -0.4% | -$6.96K | 0.06% | 180 |
|
|
2023
Q1 | $1.82M | Sell |
32,521
-741
| -2% | -$43.4K | 0.06% | 167 |
|
|
2022
Q4 | $2.04M | Buy |
33,262
+5,325
| +19% | +$334K | 0.08% | 154 |
|
|
2022
Q3 | $1.93M | Sell |
27,937
-84
| -0.3% | -$6.78K | 0.08% | 152 |
|
|
2022
Q2 | $2.24M | Buy |
28,021
+1,013
| +4% | +$83.7K | 0.09% | 143 |
|
|
2022
Q1 | $2.19M | Buy |
27,008
+85
| +0.3% | +$6.83K | 0.09% | 151 |
|
|
2021
Q4 | $2.12M | Sell |
26,923
-360
| -1% | -$27.1K | 0.07% | 159 |
|
|
2021
Q3 | $1.99M | Buy |
27,283
+922
| +3% | +$70.3K | 0.08% | 157 |
|
|
2021
Q2 | $1.94M | Buy |
26,361
+678
| +3% | +$52.3K | 0.08% | 161 |
|
|
2021
Q1 | $1.95M | Sell |
25,683
-92
| -0.4% | -$6.68K | 0.08% | 152 |
|
|
2020
Q4 | $1.94M | Sell |
25,775
-364
| -1% | -$28.9K | 0.09% | 141 |
|
|
2020
Q3 | $2.06M | Buy |
26,139
+187
| +0.7% | +$14.7K | 0.11% | 131 |
|
|
2020
Q2 | $2.11M | Sell |
25,952
-2,283
| -8% | -$183K | 0.13% | 119 |
|
|
2020
Q1 | $2.04M | Sell |
28,235
-2,934
| -9% | -$240K | 0.15% | 109 |
|
|
2019
Q4 | $2.58M | Sell |
31,169
-1,889
| -6% | -$154K | 0.15% | 116 |
|
|
2019
Q3 | $2.68M | Sell |
33,058
-650
| -2% | -$50.3K | 0.17% | 114 |
|
|
2019
Q2 | $2.61M | Sell |
33,708
-10,185
| -23% | -$776K | 0.17% | 114 |
|
|
2019
Q1 | $3.37M | Buy |
43,893
+199
| +0.5% | +$14.5K | 0.22% | 98 |
|
|
2018
Q4 | $3.12M | Sell |
43,694
-1,324
| -3% | -$96.7K | 0.21% | 86 |
|
|
2018
Q3 | $3.16M | Buy |
45,018
+6,418
| +17% | +$454K | 0.19% | 98 |
|
|
2018
Q2 | $2.63M | Sell |
38,600
-1,171
| -3% | -$76.3K | 0.21% | 89 |
|
|
2018
Q1 | $2.68M | Buy |
39,771
+1,459
| +4% | +$108K | 0.22% | 83 |
|
|
2017
Q4 | $3.11M | Buy |
38,312
+2,396
| +7% | +$194K | 0.25% | 77 |
|
|
2017
Q3 | $2.76M | Sell |
35,916
-24
| -0.1% | -$1.87K | 0.23% | 79 |
|
|
2017
Q2 | $2.75M | Sell |
35,940
-344
| -0.9% | -$27K | 0.24% | 78 |
|
|
2017
Q1 | $2.81M | Sell |
36,284
-715
| -2% | -$54.1K | 0.24% | 73 |
|
|
2016
Q4 | $2.83M | Buy |
36,999
+1,333
| +4% | +$98.2K | 0.25% | 68 |
|
|
2016
Q3 | $2.65M | Sell |
35,666
-9
| -0% | -$686 | 0.25% | 70 |
|
|
2016
Q2 | $2.78M | Buy |
35,675
+3,694
| +12% | +$268K | 0.29% | 66 |
|
|
2016
Q1 | $2.4M | Sell |
31,981
-239
| -0.7% | -$16.9K | 0.29% | 70 |
|
|
2015
Q4 | $2.18M | Sell |
32,220
-563
| -2% | -$38.9K | 0.22% | 76 |
|
|
2015
Q3 | $2.31M | Buy |
32,783
+2,269
| +7% | +$159K | 0.33% | 60 |
|
|
2015
Q2 | $2.04M | Buy |
30,514
+2,012
| +7% | +$142K | 0.2% | 77 |
|
|
2015
Q1 | $2.02M | Sell |
28,502
-937
| -3% | -$69.5K | 0.2% | 77 |
|
|
2014
Q4 | $2.26M | Sell |
29,439
-160
| -0.5% | -$11.6K | 0.23% | 75 |
|
|
2014
Q3 | $2.04M | Sell |
29,599
-782
| -3% | -$54K | 0.22% | 78 |
|
|
2014
Q2 | $2.17M | Buy |
30,381
+803
| +3% | +$56.3K | 0.23% | 75 |
|
|
2014
Q1 | $2.1M | Sell |
29,578
-421
| -1% | -$28.8K | 0.24% | 75 |
|
|
2013
Q4 | $1.94M | Buy |
29,999
+317
| +1% | +$20.4K | 0.23% | 74 |
|
|
2013
Q3 | $1.85M | Sell |
29,682
-435
| -1% | -$25.8K | 0.25% | 74 |
|
|
2013
Q2 | $1.71M | Buy |
+30,117
| New | +$1.76M | 0.26% | 70 |
|
Other funds holding D
Wilbanks Smith & Thomas Asset Management's D Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Dominion Energy (D) stake by 1.8% in Q1 2024, selling an estimated $24.2K and leaving 28,748 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #192.
Wilbanks Smith & Thomas Asset Management first reported a position in D in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.37M in Q1 2019. 1,224 funds tracked by Wall St. Rank hold D as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 28,748 shares of Dominion Energy worth $1.41M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 518 Dominion Energy shares in Q1 2024, an estimated $24.2K.
- Dominion Energy made up 0.04% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #192 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Dominion Energy in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Dominion Energy position peaked at $3.37M in Q1 2019.
- 1,224 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.