AlphaMark Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $189K | Buy |
1,752
+304
| +21% | +$32.8K | 0.08% | 131 |
|
|
2024
Q3 | $167K | Sell |
1,448
-379
| -21% | -$43.7K | 0.06% | 232 |
|
|
2024
Q2 | $183K | Buy |
1,827
+53
| +3% | +$5.31K | 0.06% | 234 |
|
|
2024
Q1 | $172K | Sell |
1,774
-162
| -8% | -$15.7K | 0.06% | 233 |
|
|
2023
Q4 | $188K | Sell |
1,936
-41
| -2% | -$3.98K | 0.07% | 228 |
|
|
2023
Q3 | $174K | Sell |
1,977
-102
| -5% | -$8.98K | 0.07% | 217 |
|
|
2023
Q2 | $187K | Buy |
2,079
+352
| +20% | +$31.7K | 0.09% | 116 |
|
|
2023
Q1 | $167K | Buy |
1,727
+110
| +7% | +$10.6K | 0.08% | 118 |
|
|
2022
Q4 | $167K | Buy |
1,617
+3
| +0.2% | +$310 | 0.08% | 105 |
|
|
2022
Q3 | $150K | Buy |
1,614
+3
| +0.2% | +$279 | 0.07% | 116 |
|
|
2022
Q2 | $173K | Buy |
1,611
+3
| +0.2% | +$322 | 0.08% | 109 |
|
|
2022
Q1 | $180K | Sell |
1,608
-150
| -9% | -$16.8K | 0.07% | 130 |
|
|
2021
Q4 | $184K | Hold |
1,758
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $172K | Hold |
1,758
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $174K | Hold |
1,758
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $170K | Buy |
1,758
+500
| +40% | +$48.4K | 0.06% | 133 |
|
|
2020
Q4 | $115K | Sell |
1,258
-100
| -7% | -$9.14K | 0.04% | 152 |
|
|
2020
Q3 | $120K | Hold |
1,358
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $108K | Sell |
1,358
-29
| -2% | -$2.31K | 0.05% | 138 |
|
|
2020
Q1 | $112K | Buy |
1,387
+29
| +2% | +$2.34K | 0.06% | 113 |
|
|
2019
Q4 | $124K | Hold |
1,358
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $130K | Hold |
1,358
| – | – | 0.06% | 128 |
|
|
2019
Q2 | $120K | Hold |
1,358
| – | – | 0.05% | 137 |
|
|
2019
Q1 | $122K | Hold |
1,358
| – | – | 0.05% | 129 |
|
|
2018
Q4 | $117K | Hold |
1,358
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $109K | Hold |
1,358
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $107K | Hold |
1,358
| – | – | 0.04% | 166 |
|
|
2018
Q1 | $105K | Sell |
1,358
-274
| -17% | -$21.2K | 0.04% | 161 |
|
|
2017
Q4 | $137K | Sell |
1,632
-133
| -8% | -$11.2K | 0.05% | 143 |
|
|
2017
Q3 | $148K | Hold |
1,765
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $148K | Sell |
1,765
-212
| -11% | -$17.8K | 0.06% | 130 |
|
|
2017
Q1 | $162K | Sell |
1,977
-24
| -1% | -$1.97K | 0.08% | 119 |
|
|
2016
Q4 | $155K | Hold |
2,001
| – | – | 0.08% | 108 |
|
|
2016
Q3 | $160K | Sell |
2,001
-321
| -14% | -$25.7K | 0.08% | 105 |
|
|
2016
Q2 | $199K | Hold |
2,322
| – | – | 0.12% | 97 |
|
|
2016
Q1 | $187K | Hold |
2,322
| – | – | 0.1% | 94 |
|
|
2015
Q4 | $166K | Buy |
2,322
+150
| +7% | +$10.7K | 0.08% | 94 |
|
|
2015
Q3 | $156K | Hold |
2,172
| – | – | 0.09% | 91 |
|
|
2015
Q2 | $153K | Hold |
2,172
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $167K | Hold |
2,172
| – | – | 0.09% | 96 |
|
|
2014
Q4 | $181K | Hold |
2,172
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $162K | Hold |
2,172
| – | – | 0.1% | 101 |
|
|
2014
Q2 | $161K | Buy |
2,172
+100
| +5% | +$7.41K | 0.1% | 105 |
|
|
2014
Q1 | $148K | Hold |
2,072
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $143K | Hold |
2,072
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $138K | Sell |
2,072
-579
| -22% | -$38.6K | 0.09% | 110 |
|
|
2013
Q2 | $179K | Buy |
+2,651
| New | +$179K | 0.11% | 104 |
|