AWCI
Alpine Woods Capital Investors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,743
| Closed | -$865K | – | 201 |
|
|
2022
Q1 | $865K | Sell |
7,743
-600
| -7% | -$67K | 0.09% | 148 |
|
|
2021
Q4 | $875K | Sell |
8,343
-474
| -5% | -$49.7K | 0.09% | 149 |
|
|
2021
Q3 | $860K | Sell |
8,817
-50
| -0.6% | -$4.88K | 0.09% | 157 |
|
|
2021
Q2 | $875K | Sell |
8,867
-1,116
| -11% | -$110K | 0.09% | 160 |
|
|
2021
Q1 | $964K | Sell |
9,983
-800
| -7% | -$77.3K | 0.11% | 162 |
|
|
2020
Q4 | $987K | Hold |
10,783
| – | – | 0.12% | 155 |
|
|
2020
Q3 | $955K | Buy |
10,783
+4,200
| +64% | +$372K | 0.14% | 151 |
|
|
2020
Q2 | $526K | Sell |
6,583
-1,235
| -16% | -$98.7K | 0.1% | 178 |
|
|
2020
Q1 | $632K | Hold |
7,818
| – | – | 0.14% | 148 |
|
|
2019
Q4 | $713K | Sell |
7,818
-982
| -11% | -$89.6K | 0.14% | 147 |
|
|
2019
Q3 | $844K | Buy |
8,800
+700
| +9% | +$67.1K | 0.16% | 118 |
|
|
2019
Q2 | $715K | Sell |
8,100
-25
| -0.3% | -$2.21K | 0.15% | 143 |
|
|
2019
Q1 | $731K | Buy |
8,125
+283
| +4% | +$25.5K | 0.16% | 136 |
|
|
2018
Q4 | $677K | Sell |
7,842
-3,811
| -33% | -$329K | 0.16% | 134 |
|
|
2018
Q3 | $932K | Buy |
11,653
+8,000
| +219% | +$640K | 0.19% | 109 |
|
|
2018
Q2 | $289K | Hold |
3,653
| – | – | 0.06% | 186 |
|
|
2018
Q1 | $283K | Hold |
3,653
| – | – | 0.02% | 346 |
|
|
2017
Q4 | $307K | Hold |
3,653
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $307K | Hold |
3,653
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $305K | Sell |
3,653
-15,200
| -81% | -$1.27M | 0.02% | 367 |
|
|
2017
Q1 | $1.55M | Hold |
18,853
| – | – | 0.08% | 198 |
|
|
2016
Q4 | $1.46M | Sell |
18,853
-466
| -2% | -$36.2K | 0.08% | 198 |
|
|
2016
Q3 | $1.55M | Sell |
19,319
-300
| -2% | -$24K | 0.09% | 200 |
|
|
2016
Q2 | $1.68M | Hold |
19,619
| – | – | 0.1% | 183 |
|
|
2016
Q1 | $1.58M | Buy |
19,619
+600
| +3% | +$48.4K | 0.09% | 192 |
|
|
2015
Q4 | $1.36M | Sell |
19,019
-900
| -5% | -$64.3K | 0.07% | 218 |
|
|
2015
Q3 | $1.43M | Sell |
19,919
-16,000
| -45% | -$1.15M | 0.08% | 218 |
|
|
2015
Q2 | $2.54M | Sell |
35,919
-500
| -1% | -$35.3K | 0.13% | 165 |
|
|
2015
Q1 | $2.8M | Buy |
36,419
+20,400
| +127% | +$1.57M | 0.14% | 154 |
|
|
2014
Q4 | $1.34M | Hold |
16,019
| – | – | 0.07% | 224 |
|
|
2014
Q3 | $1.2M | Buy |
16,019
+1,000
| +7% | +$74.8K | 0.06% | 225 |
|
|
2014
Q2 | $1.11K | Buy |
15,019
+1,100
| +8% | +$82 | 0.03% | 214 |
|
|
2014
Q1 | $991K | Sell |
13,919
-870
| -6% | -$61.9K | 0.05% | 213 |
|
|
2013
Q4 | $1.02M | Sell |
14,789
-300
| -2% | -$20.7K | 0.06% | 203 |
|
|
2013
Q3 | $1.01M | Buy |
15,089
+5,700
| +61% | +$381K | 0.06% | 201 |
|
|
2013
Q2 | $634K | Buy |
+9,389
| New | +$634K | 0.04% | 230 |
|