Alley Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.58M | Buy |
15,038
+528
| +4% | +$55.4K | 0.25% | 59 |
|
|
2021
Q3 | $1.42M | Buy |
14,510
+276
| +2% | +$26.9K | 0.25% | 60 |
|
|
2021
Q2 | $1.41M | Buy |
14,234
+71
| +0.5% | +$7.01K | 0.26% | 60 |
|
|
2021
Q1 | $1.37M | Buy |
14,163
+710
| +5% | +$68.5K | 0.27% | 61 |
|
|
2020
Q4 | $1.23M | Buy |
+13,453
| New | +$1.23M | 0.26% | 61 |
|
|
2018
Q1 | – | Sell |
-44,358
| Closed | -$3.73M | – | 83 |
|
|
2017
Q4 | $3.73M | Sell |
44,358
-265
| -0.6% | -$22.3K | 1.28% | 34 |
|
|
2017
Q3 | $3.75M | Buy |
44,623
+84
| +0.2% | +$7.05K | 1.36% | 34 |
|
|
2017
Q2 | $3.72M | Buy |
44,539
+1,094
| +3% | +$91.4K | 1.4% | 34 |
|
|
2017
Q1 | $3.56M | Buy |
43,445
+3,085
| +8% | +$253K | 1.41% | 33 |
|
|
2016
Q4 | $3.13M | Sell |
40,360
-29
| -0.1% | -$2.25K | 1.38% | 32 |
|
|
2016
Q3 | $3.23M | Buy |
40,389
+376
| +0.9% | +$30.1K | 1.44% | 32 |
|
|
2016
Q2 | $3.43M | Buy |
40,013
+694
| +2% | +$59.5K | 1.56% | 30 |
|
|
2016
Q1 | $3.17M | Sell |
39,319
-422
| -1% | -$34K | 1.52% | 30 |
|
|
2015
Q4 | $2.84M | Buy |
39,741
+533
| +1% | +$38K | 1.38% | 34 |
|
|
2015
Q3 | $2.82M | Buy |
39,208
+2,581
| +7% | +$186K | 1.45% | 30 |
|
|
2015
Q2 | $2.59M | Buy |
36,627
+593
| +2% | +$41.9K | 1.27% | 35 |
|
|
2015
Q1 | $2.77M | Buy |
36,034
+2,426
| +7% | +$186K | 1.36% | 35 |
|
|
2014
Q4 | $2.81M | Buy |
33,608
+2,173
| +7% | +$182K | 1.44% | 29 |
|
|
2014
Q3 | $2.35M | Buy |
31,435
+1,217
| +4% | +$91K | 1.7% | 26 |
|
|
2014
Q2 | $2.24M | Sell |
30,218
-1,534
| -5% | -$114K | 1.6% | 28 |
|
|
2014
Q1 | $2.26M | Buy |
31,752
+402
| +1% | +$28.6K | 1.6% | 28 |
|
|
2013
Q4 | $2.16M | Sell |
31,350
-298
| -0.9% | -$20.6K | 1.57% | 28 |
|
|
2013
Q3 | $2.11M | Sell |
31,648
-798
| -2% | -$53.3K | 1.69% | 22 |
|
|
2013
Q2 | $2.19M | Buy |
+32,446
| New | +$2.19M | 1.83% | 18 |
|