Arbor Wealth Management’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 | $10.9M | Buy |
104,253
+1,290
| +1% | +$135K | 2.4% | 13 |
|
|
2021
Q3 | $10M | Buy |
102,963
+5,887
| +6% | +$575K | 2.37% | 14 |
|
|
2021
Q2 | $9.58M | Buy |
97,076
+4,962
| +5% | +$490K | 2.36% | 16 |
|
|
2021
Q1 | $8.89M | Buy |
92,114
+11,742
| +15% | +$1.13M | 2.62% | 16 |
|
|
2020
Q4 | $7.36M | Sell |
80,372
-3,979
| -5% | -$364K | 2.77% | 16 |
|
|
2020
Q3 | $7.47M | Buy |
84,351
+30,883
| +58% | +$2.73M | 2.97% | 14 |
|
|
2020
Q2 | $4.27M | Buy |
+53,468
| New | +$4.27M | 1.99% | 19 |
|
|
2019
Q3 | – | Sell |
-1,367
| Closed | -$121K | – | 90 |
|
|
2019
Q2 | $121K | Hold |
1,367
| – | – | 0.07% | 63 |
|
|
2019
Q1 | $123K | Buy |
1,367
+135
| +11% | +$12.1K | 0.07% | 65 |
|
|
2018
Q4 | $106K | Buy |
+1,232
| New | +$106K | 0.09% | 60 |
|