ACM
Azimuth Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.96M | Sell |
35,480
-880
| -2% | -$98.3K | 0.17% | 165 |
|
|
2021
Q4 | $3.81M | Sell |
36,360
-310
| -0.8% | -$32.5K | 0.15% | 166 |
|
|
2021
Q3 | $3.58M | Sell |
36,670
-963
| -3% | -$94K | 0.15% | 168 |
|
|
2021
Q2 | $3.72M | Sell |
37,633
-6,425
| -15% | -$634K | 0.16% | 173 |
|
|
2021
Q1 | $4.25M | Buy |
44,058
+88
| +0.2% | +$8.5K | 0.2% | 154 |
|
|
2020
Q4 | $4.03M | Sell |
43,970
-2,025
| -4% | -$185K | 0.2% | 144 |
|
|
2020
Q3 | $4.07M | Sell |
45,995
-1,781
| -4% | -$158K | 0.24% | 123 |
|
|
2020
Q2 | $3.82M | Sell |
47,776
-4,749
| -9% | -$379K | 0.24% | 114 |
|
|
2020
Q1 | $4.25M | Sell |
52,525
-20,585
| -28% | -$1.66M | 0.32% | 102 |
|
|
2019
Q4 | $6.67M | Sell |
73,110
-386
| -0.5% | -$35.2K | 0.41% | 88 |
|
|
2019
Q3 | $7.05M | Sell |
73,496
-154
| -0.2% | -$14.8K | 0.46% | 84 |
|
|
2019
Q2 | $6.5M | Sell |
73,650
-712
| -1% | -$62.8K | 0.43% | 82 |
|
|
2019
Q1 | $6.69M | Buy |
74,362
+15,856
| +27% | +$1.43M | 0.45% | 79 |
|
|
2018
Q4 | $5.05M | Sell |
58,506
-4,810
| -8% | -$415K | 0.39% | 87 |
|
|
2018
Q3 | $5.07M | Sell |
63,316
-1,112
| -2% | -$89K | 0.34% | 101 |
|
|
2018
Q2 | $5.1M | Sell |
64,428
-436
| -0.7% | -$34.5K | 0.37% | 96 |
|
|
2018
Q1 | $5.03M | Sell |
64,864
-756
| -1% | -$58.6K | 0.37% | 95 |
|
|
2017
Q4 | $5.52M | Sell |
65,620
-2,772
| -4% | -$233K | 0.4% | 89 |
|
|
2017
Q3 | $5.74M | Sell |
68,392
-412
| -0.6% | -$34.6K | 0.43% | 86 |
|
|
2017
Q2 | $5.75M | Sell |
68,804
-531
| -0.8% | -$44.4K | 0.45% | 84 |
|
|
2017
Q1 | $5.69M | Buy |
69,335
+182
| +0.3% | +$14.9K | 0.46% | 82 |
|
|
2016
Q4 | $5.37M | Sell |
69,153
-962
| -1% | -$74.7K | 0.46% | 76 |
|
|
2016
Q3 | $5.61M | Sell |
70,115
-1,316
| -2% | -$105K | 0.49% | 77 |
|
|
2016
Q2 | $6.13M | Sell |
71,431
-1,675
| -2% | -$144K | 0.55% | 68 |
|
|
2016
Q1 | $5.9M | Sell |
73,106
-747
| -1% | -$60.3K | 0.56% | 68 |
|
|
2015
Q4 | $5.27M | Sell |
73,853
-1,026
| -1% | -$73.2K | 0.51% | 75 |
|
|
2015
Q3 | $5.39M | Sell |
74,879
-2,578
| -3% | -$185K | 0.56% | 64 |
|
|
2015
Q2 | $5.47M | Sell |
77,457
-1,251
| -2% | -$88.3K | 0.53% | 72 |
|
|
2015
Q1 | $6.04M | Sell |
78,708
-31,075
| -28% | -$2.39M | 0.59% | 53 |
|
|
2014
Q4 | $9.17M | Buy |
109,783
+3,589
| +3% | +$300K | 0.94% | 23 |
|
|
2014
Q3 | $7.94M | Buy |
106,194
+2,019
| +2% | +$151K | 0.87% | 27 |
|
|
2014
Q2 | $7.73M | Buy |
104,175
+5,228
| +5% | +$388K | 0.86% | 25 |
|
|
2014
Q1 | $7.05M | Buy |
98,947
+1,079
| +1% | +$76.8K | 0.85% | 28 |
|
|
2013
Q4 | $6.75M | Buy |
97,868
+13,536
| +16% | +$934K | 0.8% | 32 |
|
|
2013
Q3 | $5.63M | Buy |
84,332
+23,573
| +39% | +$1.57M | 0.77% | 36 |
|
|
2013
Q2 | $4.1M | Buy |
+60,759
| New | +$4.1M | 0.72% | 46 |
|