Arlington Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-539
| Closed | -$48.4K | – | 463 |
|
|
2023
Q2 | $48.4K | Buy |
539
+190
| +54% | +$17.1K | 0.01% | 307 |
|
|
2023
Q1 | $33.7K | Buy |
349
+17
| +5% | +$1.64K | ﹤0.01% | 293 |
|
|
2022
Q4 | $34.2K | Hold |
332
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $31K | Hold |
332
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $36K | Hold |
332
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $37K | Sell |
332
-285
| -46% | -$31.8K | 0.01% | 271 |
|
|
2021
Q4 | $65K | Buy |
617
+285
| +86% | +$30K | 0.02% | 255 |
|
|
2021
Q3 | $32K | Hold |
332
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $33K | Hold |
332
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $32K | Hold |
332
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $30K | Hold |
332
| – | – | 0.01% | 128 |
|
|
2020
Q3 | $29K | Hold |
332
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $27K | Hold |
332
| – | – | 0.02% | 119 |
|
|
2020
Q1 | $27K | Hold |
332
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $30K | Hold |
332
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $32K | Hold |
332
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $29K | Hold |
332
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $30K | Hold |
332
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $29K | Sell |
332
-561
| -63% | -$49K | 0.02% | 133 |
|
|
2018
Q3 | $71K | Buy |
+893
| New | +$71K | 0.05% | 108 |
|