Sextant Core Fund D Holdings History
Number of Shares
8,500.00
Current Holdings Value*
$481,270.00
% of Portfolio
2.99%
Total Estimate Gain
$95,270.00
% of Total Estimate Gain
23.58%
Sextant Core Fund's Dominion Energy Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 8,500.00 shares of Dominion Energy Inc(D), totaling $481,270.00. This investment constitutes 2.99% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2024Q1. And since then Sextant Core Fund has made 3 purchases of D, at an average price of $47.54, for a total of 8,500.00 shares. Based on historical transaction data and D's current price of $58.75, Sextant Core Fund's estimated gain on his D holdings is $95,270.00, reflecting a 23.58% gain to date.
Sextant Core Fund D ($58.75) Holding Chart
Sextant Core Fund D ($58.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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