Appleton Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,335
| Closed | -$227K | – | 276 |
|
|
2023
Q4 | $227K | Sell |
2,335
-26
| -1% | -$2.53K | 0.02% | 276 |
|
|
2023
Q3 | $208K | Sell |
2,361
-715
| -23% | -$63K | 0.02% | 281 |
|
|
2023
Q2 | $276K | Sell |
3,076
-382
| -11% | -$34.3K | 0.02% | 253 |
|
|
2023
Q1 | $334K | Buy |
+3,458
| New | +$334K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-1,914
| Closed | -$214K | – | 297 |
|
|
2022
Q1 | $214K | Buy |
+1,914
| New | +$214K | 0.02% | 296 |
|
|
2020
Q1 | – | Sell |
-2,534
| Closed | -$231K | – | 265 |
|
|
2019
Q4 | $231K | Buy |
+2,534
| New | +$231K | 0.03% | 276 |
|
|
2018
Q4 | – | Sell |
-3,064
| Closed | -$245K | – | 254 |
|
|
2018
Q3 | $245K | Sell |
3,064
-171
| -5% | -$13.7K | 0.03% | 239 |
|
|
2018
Q2 | $256K | Buy |
3,235
+31
| +1% | +$2.45K | 0.04% | 234 |
|
|
2018
Q1 | $248K | Sell |
3,204
-183
| -5% | -$14.2K | 0.04% | 231 |
|
|
2017
Q4 | $285K | Sell |
3,387
-250
| -7% | -$21K | 0.04% | 221 |
|
|
2017
Q3 | $305K | Sell |
3,637
-17
| -0.5% | -$1.43K | 0.05% | 198 |
|
|
2017
Q2 | $305K | Hold |
3,654
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $300K | Sell |
3,654
-456
| -11% | -$37.4K | 0.06% | 193 |
|
|
2016
Q4 | $319K | Buy |
4,110
+80
| +2% | +$6.21K | 0.06% | 178 |
|
|
2016
Q3 | $323K | Buy |
4,030
+85
| +2% | +$6.81K | 0.06% | 168 |
|
|
2016
Q2 | $338K | Sell |
3,945
-430
| -10% | -$36.8K | 0.07% | 161 |
|
|
2016
Q1 | $353K | Sell |
4,375
-37
| -0.8% | -$2.99K | 0.07% | 164 |
|
|
2015
Q4 | $315K | Buy |
4,412
+4
| +0.1% | +$286 | 0.06% | 180 |
|
|
2015
Q3 | $317K | Buy |
4,408
+921
| +26% | +$66.2K | 0.07% | 165 |
|
|
2015
Q2 | $246K | Buy |
3,487
+338
| +11% | +$23.8K | 0.06% | 165 |
|
|
2015
Q1 | $242K | Hold |
3,149
| – | – | 0.05% | 163 |
|
|
2014
Q4 | $263K | Hold |
3,149
| – | – | 0.06% | 159 |
|
|
2014
Q3 | $235K | Sell |
3,149
-51
| -2% | -$3.81K | 0.05% | 166 |
|
|
2014
Q2 | $237K | Sell |
3,200
-217
| -6% | -$16.1K | 0.06% | 166 |
|
|
2014
Q1 | $243K | Hold |
3,417
| – | – | 0.06% | 159 |
|
|
2013
Q4 | $236K | Buy |
3,417
+101
| +3% | +$6.98K | 0.06% | 155 |
|
|
2013
Q3 | $221K | Buy |
+3,316
| New | +$221K | 0.06% | 151 |
|