Ashfield Capital Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Hold |
13,997
| – | – | 0.11% | 115 |
|
|
2022
Q2 | $1.5M | Hold |
13,997
| – | – | 0.12% | 115 |
|
|
2022
Q1 | $1.56M | Sell |
13,997
-50
| -0.4% | -$5.58K | 0.1% | 126 |
|
|
2021
Q4 | $1.47M | Hold |
14,047
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $1.37M | Sell |
14,047
-83
| -0.6% | -$8.1K | 0.1% | 134 |
|
|
2021
Q2 | $1.4M | Sell |
14,130
-41
| -0.3% | -$4.05K | 0.1% | 136 |
|
|
2021
Q1 | $1.37M | Hold |
14,171
| – | – | 0.11% | 127 |
|
|
2020
Q4 | $1.3M | Sell |
14,171
-200
| -1% | -$18.3K | 0.11% | 127 |
|
|
2020
Q3 | $1.27M | Sell |
14,371
-477
| -3% | -$42.3K | 0.12% | 122 |
|
|
2020
Q2 | $1.19M | Sell |
14,848
-173
| -1% | -$13.8K | 0.12% | 124 |
|
|
2020
Q1 | $1.22M | Hold |
15,021
| – | – | 0.15% | 117 |
|
|
2019
Q4 | $1.37M | Sell |
15,021
-210
| -1% | -$19.2K | 0.14% | 120 |
|
|
2019
Q3 | $1.46M | Buy |
15,231
+292
| +2% | +$28K | 0.16% | 118 |
|
|
2019
Q2 | $1.32M | Hold |
14,939
| – | – | 0.14% | 124 |
|
|
2019
Q1 | $1.35M | Buy |
14,939
+53
| +0.4% | +$4.77K | 0.15% | 123 |
|
|
2018
Q4 | $1.29M | Sell |
14,886
-9
| -0.1% | -$777 | 0.17% | 121 |
|
|
2018
Q3 | $1.19M | Sell |
14,895
-50
| -0.3% | -$4K | 0.13% | 133 |
|
|
2018
Q2 | $1.18M | Buy |
14,945
+1,533
| +11% | +$121K | 0.15% | 134 |
|
|
2018
Q1 | $1.04M | Buy |
13,412
+2,303
| +21% | +$178K | 0.14% | 141 |
|
|
2017
Q4 | $934K | Sell |
11,109
-586
| -5% | -$49.3K | 0.12% | 149 |
|
|
2017
Q3 | $981K | Buy |
11,695
+107
| +0.9% | +$8.98K | 0.13% | 144 |
|
|
2017
Q2 | $969K | Hold |
11,588
| – | – | 0.13% | 143 |
|
|
2017
Q1 | $950K | Hold |
11,588
| – | – | 0.13% | 146 |
|
|
2016
Q4 | $899K | Hold |
11,588
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $928K | Hold |
11,588
| – | – | 0.08% | 156 |
|
|
2016
Q2 | $994K | Buy |
11,588
+417
| +4% | +$35.8K | 0.08% | 146 |
|
|
2016
Q1 | $901K | Buy |
11,171
+1,900
| +20% | +$153K | 0.07% | 152 |
|
|
2015
Q4 | $662K | Buy |
9,271
+275
| +3% | +$19.6K | 0.05% | 178 |
|
|
2015
Q3 | $647K | Hold |
8,996
| – | – | 0.04% | 188 |
|
|
2015
Q2 | $635K | Hold |
8,996
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $691K | Hold |
8,996
| – | – | 0.04% | 192 |
|
|
2014
Q4 | $752K | Hold |
8,996
| – | – | 0.04% | 188 |
|
|
2014
Q3 | $673K | Sell |
8,996
-774
| -8% | -$57.9K | 0.03% | 197 |
|
|
2014
Q2 | $725K | Buy |
9,770
+1,233
| +14% | +$91.5K | 0.03% | 190 |
|
|
2014
Q1 | $608K | Hold |
8,537
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $589K | Buy |
8,537
+500
| +6% | +$34.5K | 0.03% | 193 |
|
|
2013
Q3 | $537K | Hold |
8,037
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $542K | Buy |
+8,037
| New | +$542K | 0.03% | 179 |
|