WSTAM
Wilbanks Smith & Thomas Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Sell |
28,748
-518
| -2% | -$25.5K | 0.04% | 192 |
|
|
2023
Q4 | $1.38M | Sell |
29,266
-1,257
| -4% | -$59.1K | 0.04% | 187 |
|
|
2023
Q3 | $1.36M | Sell |
30,523
-1,870
| -6% | -$83.5K | 0.05% | 195 |
|
|
2023
Q2 | $1.68M | Sell |
32,393
-128
| -0.4% | -$6.63K | 0.06% | 180 |
|
|
2023
Q1 | $1.82M | Sell |
32,521
-741
| -2% | -$41.4K | 0.06% | 167 |
|
|
2022
Q4 | $2.04M | Buy |
33,262
+5,325
| +19% | +$327K | 0.08% | 154 |
|
|
2022
Q3 | $1.93M | Sell |
27,937
-84
| -0.3% | -$5.81K | 0.08% | 152 |
|
|
2022
Q2 | $2.24M | Buy |
28,021
+1,013
| +4% | +$80.8K | 0.09% | 143 |
|
|
2022
Q1 | $2.19M | Buy |
27,008
+85
| +0.3% | +$6.91K | 0.09% | 151 |
|
|
2021
Q4 | $2.12M | Sell |
26,923
-360
| -1% | -$28.3K | 0.07% | 158 |
|
|
2021
Q3 | $1.99M | Buy |
27,283
+922
| +3% | +$67.3K | 0.08% | 157 |
|
|
2021
Q2 | $1.94M | Buy |
26,361
+678
| +3% | +$49.9K | 0.08% | 161 |
|
|
2021
Q1 | $1.95M | Sell |
25,683
-92
| -0.4% | -$6.99K | 0.08% | 152 |
|
|
2020
Q4 | $1.94M | Sell |
25,775
-364
| -1% | -$27.4K | 0.09% | 141 |
|
|
2020
Q3 | $2.06M | Buy |
26,139
+187
| +0.7% | +$14.8K | 0.11% | 131 |
|
|
2020
Q2 | $2.11M | Sell |
25,952
-2,283
| -8% | -$185K | 0.13% | 119 |
|
|
2020
Q1 | $2.04M | Sell |
28,235
-2,934
| -9% | -$212K | 0.15% | 109 |
|
|
2019
Q4 | $2.58M | Sell |
31,169
-1,889
| -6% | -$156K | 0.15% | 116 |
|
|
2019
Q3 | $2.68M | Sell |
33,058
-650
| -2% | -$52.7K | 0.17% | 114 |
|
|
2019
Q2 | $2.61M | Sell |
33,708
-10,185
| -23% | -$787K | 0.17% | 114 |
|
|
2019
Q1 | $3.37M | Buy |
43,893
+199
| +0.5% | +$15.3K | 0.22% | 98 |
|
|
2018
Q4 | $3.12M | Sell |
43,694
-1,324
| -3% | -$94.6K | 0.21% | 86 |
|
|
2018
Q3 | $3.16M | Buy |
45,018
+6,418
| +17% | +$451K | 0.19% | 98 |
|
|
2018
Q2 | $2.63M | Sell |
38,600
-1,171
| -3% | -$79.8K | 0.21% | 89 |
|
|
2018
Q1 | $2.68M | Buy |
39,771
+1,459
| +4% | +$98.4K | 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% | -$1.85K | 0.23% | 79 |
|
|
2017
Q2 | $2.75M | Sell |
35,940
-344
| -0.9% | -$26.4K | 0.24% | 78 |
|
|
2017
Q1 | $2.82M | Sell |
36,284
-715
| -2% | -$55.5K | 0.24% | 73 |
|
|
2016
Q4 | $2.83M | Buy |
36,999
+1,333
| +4% | +$102K | 0.25% | 68 |
|
|
2016
Q3 | $2.65M | Sell |
35,666
-9
| -0% | -$668 | 0.25% | 70 |
|
|
2016
Q2 | $2.78M | Buy |
35,675
+3,694
| +12% | +$288K | 0.29% | 66 |
|
|
2016
Q1 | $2.4M | Sell |
31,981
-239
| -0.7% | -$18K | 0.29% | 70 |
|
|
2015
Q4 | $2.18M | Sell |
32,220
-563
| -2% | -$38.1K | 0.22% | 76 |
|
|
2015
Q3 | $2.31M | Buy |
32,783
+2,269
| +7% | +$160K | 0.33% | 60 |
|
|
2015
Q2 | $2.04M | Buy |
30,514
+2,012
| +7% | +$135K | 0.2% | 77 |
|
|
2015
Q1 | $2.02M | Sell |
28,502
-937
| -3% | -$66.4K | 0.2% | 77 |
|
|
2014
Q4 | $2.26M | Sell |
29,439
-160
| -0.5% | -$12.3K | 0.23% | 75 |
|
|
2014
Q3 | $2.05M | Sell |
29,599
-782
| -3% | -$54K | 0.22% | 78 |
|
|
2014
Q2 | $2.17M | Buy |
30,381
+803
| +3% | +$57.4K | 0.23% | 75 |
|
|
2014
Q1 | $2.1M | Sell |
29,578
-421
| -1% | -$29.9K | 0.24% | 75 |
|
|
2013
Q4 | $1.94M | Buy |
29,999
+317
| +1% | +$20.5K | 0.23% | 74 |
|
|
2013
Q3 | $1.86M | Sell |
29,682
-435
| -1% | -$27.2K | 0.25% | 74 |
|
|
2013
Q2 | $1.71M | Buy |
+30,117
| New | +$1.71M | 0.26% | 70 |
|