Atlas Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174
| Closed | -$15.4K | – | 902 |
|
|
2023
Q3 | $15.4K | Hold |
174
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $15.6K | Sell |
174
-780
| -82% | -$70K | ﹤0.01% | 705 |
|
|
2023
Q1 | $92K | Sell |
954
-466
| -33% | -$45K | 0.01% | 478 |
|
|
2022
Q4 | $146K | Hold |
1,420
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $132K | Sell |
1,420
-17
| -1% | -$1.58K | 0.02% | 403 |
|
|
2022
Q2 | $154K | Buy |
1,437
+60
| +4% | +$6.43K | 0.03% | 395 |
|
|
2022
Q1 | $154K | Buy |
1,377
+7
| +0.5% | +$782 | 0.02% | 402 |
|
|
2021
Q4 | $144K | Sell |
1,370
-128
| -9% | -$13.4K | 0.02% | 405 |
|
|
2021
Q3 | $146K | Buy |
1,498
+873
| +140% | +$85.2K | 0.02% | 392 |
|
|
2021
Q2 | $61.7K | Buy |
625
+141
| +29% | +$13.9K | 0.01% | 514 |
|
|
2021
Q1 | $46.7K | Buy |
484
+59
| +14% | +$5.7K | 0.01% | 500 |
|
|
2020
Q4 | $38.9K | Buy |
+425
| New | +$38.9K | 0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-6,731
| Closed | -$538K | – | 377 |
|
|
2020
Q2 | $538K | Sell |
6,731
-417
| -6% | -$33.3K | 0.13% | 169 |
|
|
2020
Q1 | $578K | Sell |
7,148
-1,493
| -17% | -$121K | 0.17% | 135 |
|
|
2019
Q4 | $788K | Sell |
8,641
-8
| -0.1% | -$730 | 0.2% | 134 |
|
|
2019
Q3 | $829K | Sell |
8,649
-6,520
| -43% | -$625K | 0.25% | 114 |
|
|
2019
Q2 | $1.34M | Sell |
15,169
-844
| -5% | -$74.5K | 0.44% | 59 |
|
|
2019
Q1 | $1.44M | Buy |
+16,013
| New | +$1.44M | 0.52% | 47 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$6.66K | – | 527 |
|
|
2018
Q1 | $6.66K | Buy |
+86
| New | +$6.66K | ﹤0.01% | 494 |
|