Advisor Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.57M | Buy |
23,958
+1,982
| +9% | +$213K | 0.18% | 113 |
|
|
2022
Q1 | $2.45M | Buy |
21,976
+415
| +2% | +$46.3K | 0.15% | 133 |
|
|
2021
Q4 | $2.26M | Sell |
21,561
-409
| -2% | -$42.9K | 0.14% | 149 |
|
|
2021
Q3 | $2.14M | Sell |
21,970
-498
| -2% | -$48.6K | 0.14% | 145 |
|
|
2021
Q2 | $2.22M | Sell |
22,468
-152
| -0.7% | -$15K | 0.15% | 139 |
|
|
2021
Q1 | $2.18M | Sell |
22,620
-140
| -0.6% | -$13.5K | 0.16% | 130 |
|
|
2020
Q4 | $2.08M | Buy |
22,760
+1,481
| +7% | +$136K | 0.16% | 133 |
|
|
2020
Q3 | $1.89M | Sell |
21,279
-774
| -4% | -$68.6K | 0.16% | 127 |
|
|
2020
Q2 | $1.76M | Buy |
22,053
+3,237
| +17% | +$259K | 0.16% | 127 |
|
|
2020
Q1 | $1.52M | Sell |
18,816
-4,636
| -20% | -$375K | 0.18% | 118 |
|
|
2019
Q4 | $2.17M | Buy |
23,452
+531
| +2% | +$49.1K | 0.22% | 98 |
|
|
2019
Q3 | $2.2M | Buy |
22,921
+1,031
| +5% | +$98.8K | 0.27% | 78 |
|
|
2019
Q2 | $1.93M | Buy |
21,890
+274
| +1% | +$24.2K | 0.24% | 81 |
|
|
2019
Q1 | $1.95M | Buy |
21,616
+172
| +0.8% | +$15.5K | 0.25% | 79 |
|
|
2018
Q4 | $1.85M | Buy |
21,444
+3,769
| +21% | +$325K | 0.3% | 72 |
|
|
2018
Q3 | $1.41M | Buy |
17,675
+398
| +2% | +$31.8K | 0.19% | 96 |
|
|
2018
Q2 | $1.37M | Buy |
17,277
+1,417
| +9% | +$112K | 0.23% | 95 |
|
|
2018
Q1 | $1.23M | Sell |
15,860
-2,517
| -14% | -$195K | 0.23% | 100 |
|
|
2017
Q4 | $1.41M | Buy |
18,377
+1,396
| +8% | +$107K | 0.25% | 91 |
|
|
2017
Q3 | $1.43M | Buy |
16,981
+43
| +0.3% | +$3.61K | 0.28% | 74 |
|
|
2017
Q2 | $1.42M | Buy |
16,938
+1,914
| +13% | +$160K | 0.33% | 72 |
|
|
2017
Q1 | $1.23M | Sell |
15,024
-1,719
| -10% | -$141K | 0.33% | 73 |
|
|
2016
Q4 | $1.3M | Sell |
16,743
-868
| -5% | -$67.4K | 0.39% | 62 |
|
|
2016
Q3 | $1.41M | Buy |
17,611
+165
| +0.9% | +$13.2K | 0.47% | 48 |
|
|
2016
Q2 | $1.5M | Buy |
17,446
+424
| +2% | +$36.4K | 0.52% | 46 |
|
|
2016
Q1 | $1.37M | Buy |
17,022
+6,405
| +60% | +$517K | 0.51% | 47 |
|
|
2015
Q4 | $758K | Sell |
10,617
-3,238
| -23% | -$231K | 0.26% | 110 |
|
|
2015
Q3 | $993K | Buy |
13,855
+2,039
| +17% | +$146K | 0.42% | 66 |
|
|
2015
Q2 | $889K | Buy |
11,816
+2,939
| +33% | +$221K | 0.34% | 85 |
|
|
2015
Q1 | $682K | Buy |
8,877
+459
| +5% | +$35.3K | 0.29% | 97 |
|
|
2014
Q4 | $703K | Buy |
+8,418
| New | +$703K | 0.31% | 100 |
|
|
2014
Q3 | – | Sell |
-7,733
| Closed | -$574K | – | 246 |
|
|
2014
Q2 | $574K | Buy |
7,733
+69
| +0.9% | +$5.12K | 0.28% | 111 |
|
|
2014
Q1 | $546K | Buy |
7,664
+542
| +8% | +$38.6K | 0.3% | 110 |
|
|
2013
Q4 | $491K | Buy |
7,122
+1,689
| +31% | +$116K | 0.28% | 110 |
|
|
2013
Q3 | $363K | Buy |
5,433
+382
| +8% | +$25.5K | 0.26% | 127 |
|
|
2013
Q2 | $341K | Buy |
+5,051
| New | +$341K | 0.28% | 121 |
|