Zurich Cantonal Bank’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
228,360
+52,113
| +30% | +$2.95M | 0.03% | 407 |
|
|
2025
Q1 | $9.88M | Buy |
176,247
+7,367
| +4% | +$413K | 0.03% | 453 |
|
|
2024
Q4 | $9.1M | Sell |
168,880
-107,458
| -39% | -$5.79M | 0.03% | 453 |
|
|
2024
Q3 | $16M | Buy |
276,338
+5,461
| +2% | +$316K | 0.05% | 330 |
|
|
2024
Q2 | $13.3M | Buy |
270,877
+11,386
| +4% | +$558K | 0.04% | 348 |
|
|
2024
Q1 | $12.8M | Buy |
259,491
+14,880
| +6% | +$732K | 0.04% | 347 |
|
|
2023
Q4 | $11.5M | Buy |
244,611
+20,257
| +9% | +$952K | 0.04% | 352 |
|
|
2023
Q3 | $10M | Buy |
224,354
+3,846
| +2% | +$172K | 0.04% | 338 |
|
|
2023
Q2 | $11.4M | Buy |
220,508
+48,494
| +28% | +$2.51M | 0.05% | 322 |
|
|
2023
Q1 | $9.62M | Buy |
172,014
+19,357
| +13% | +$1.08M | 0.05% | 350 |
|
|
2022
Q4 | $9.36M | Buy |
152,657
+24,862
| +19% | +$1.52M | 0.05% | 339 |
|
|
2022
Q3 | $8.83M | Buy |
127,795
+16,050
| +14% | +$1.11M | 0.05% | 331 |
|
|
2022
Q2 | $8.92M | Sell |
111,745
-19,747
| -15% | -$1.58M | 0.05% | 327 |
|
|
2022
Q1 | $11.2M | Buy |
131,492
+19,933
| +18% | +$1.69M | 0.06% | 322 |
|
|
2021
Q4 | $8.76M | Sell |
111,559
-40,768
| -27% | -$3.2M | 0.04% | 383 |
|
|
2021
Q3 | $11.1M | Buy |
152,327
+12,835
| +9% | +$937K | 0.06% | 298 |
|
|
2021
Q2 | $10.3M | Hold |
139,492
| – | – | 0.06% | 314 |
|
|
2021
Q1 | $10.6M | Sell |
139,492
-7,903
| -5% | -$600K | 0.06% | 286 |
|
|
2020
Q4 | $11.1M | Sell |
147,395
-21,459
| -13% | -$1.61M | 0.07% | 279 |
|
|
2020
Q3 | $13.3M | Sell |
168,854
-12,894
| -7% | -$1.02M | 0.09% | 195 |
|
|
2020
Q2 | $14.8M | Sell |
181,748
-46,558
| -20% | -$3.78M | 0.13% | 154 |
|
|
2020
Q1 | $16.5M | Buy |
228,306
+17,008
| +8% | +$1.23M | 0.15% | 138 |
|
|
2019
Q4 | $17.5M | Buy |
211,298
+37,307
| +21% | +$3.09M | 0.14% | 170 |
|
|
2019
Q3 | $14.1M | Buy |
173,991
+9,260
| +6% | +$750K | 0.12% | 195 |
|
|
2019
Q2 | $12.7M | Buy |
164,731
+2,755
| +2% | +$213K | 0.11% | 213 |
|
|
2019
Q1 | $12.4M | Buy |
161,976
+19,621
| +14% | +$1.5M | 0.11% | 214 |
|
|
2018
Q4 | $10.2M | Hold |
142,355
| – | – | 0.1% | 224 |
|
|
2018
Q3 | $10M | Sell |
142,355
-3,701
| -3% | -$260K | 0.08% | 279 |
|
|
2018
Q2 | $9.96M | Buy |
146,056
+3,017
| +2% | +$206K | 0.09% | 271 |
|
|
2018
Q1 | $9.65M | Buy |
143,039
+2,032
| +1% | +$137K | 0.09% | 273 |
|
|
2017
Q4 | $11.4M | Sell |
141,007
-391
| -0.3% | -$31.7K | 0.1% | 235 |
|
|
2017
Q3 | $10.9M | Buy |
141,398
+4,617
| +3% | +$355K | 0.1% | 233 |
|
|
2017
Q2 | $10.5M | Buy |
136,781
+10,843
| +9% | +$831K | 0.1% | 226 |
|
|
2017
Q1 | $9.77M | Buy |
125,938
+567
| +0.5% | +$44K | 0.1% | 235 |
|
|
2016
Q4 | $9.6M | Sell |
125,371
-2,326
| -2% | -$178K | 0.1% | 219 |
|
|
2016
Q3 | $9.48M | Buy |
127,697
+47,159
| +59% | +$3.5M | 0.1% | 222 |
|
|
2016
Q2 | $6.28M | Buy |
80,538
+1,758
| +2% | +$137K | 0.08% | 265 |
|
|
2016
Q1 | $5.92M | Buy |
78,780
+1,589
| +2% | +$119K | 0.08% | 278 |
|
|
2015
Q4 | $5.22M | Buy |
77,191
+9,655
| +14% | +$653K | 0.07% | 291 |
|
|
2015
Q3 | $4.75M | Buy |
67,536
+2,493
| +4% | +$175K | 0.07% | 278 |
|
|
2015
Q2 | $4.35M | Sell |
65,043
-28,149
| -30% | -$1.88M | 0.06% | 319 |
|
|
2015
Q1 | $6.61M | Buy |
93,192
+34,030
| +58% | +$2.41M | 0.09% | 218 |
|
|
2014
Q4 | $4.55M | Buy |
59,162
+15,485
| +35% | +$1.19M | 0.14% | 180 |
|
|
2014
Q3 | $3.02M | Buy |
43,677
+1,200
| +3% | +$82.9K | 0.1% | 252 |
|
|
2014
Q2 | $3.04M | Sell |
42,477
-8,089
| -16% | -$579K | 0.09% | 285 |
|
|
2014
Q1 | $3.59M | Buy |
50,566
+6,845
| +16% | +$486K | 0.11% | 209 |
|
|
2013
Q4 | $2.83M | Buy |
43,721
+12,911
| +42% | +$835K | 0.09% | 250 |
|
|
2013
Q3 | $1.93M | Buy |
30,810
+921
| +3% | +$57.5K | 0.07% | 306 |
|
|
2013
Q2 | $1.7M | Buy |
+29,889
| New | +$1.7M | 0.06% | 307 |
|