Balasa Dinverno & Foltz’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 | $768K | Buy |
8,252
+1,271
| +18% | +$118K | 0.05% | 156 |
|
|
2022
Q2 | $748K | Sell |
6,981
-174
| -2% | -$18.6K | 0.05% | 153 |
|
|
2022
Q1 | $799K | Sell |
7,155
-668
| -9% | -$74.6K | 0.05% | 148 |
|
|
2021
Q4 | $821K | Sell |
7,823
-14,553
| -65% | -$1.53M | 0.05% | 150 |
|
|
2021
Q3 | $2.18M | Buy |
22,376
+7,070
| +46% | +$690K | 0.15% | 66 |
|
|
2021
Q2 | $1.51M | Buy |
15,306
+7,936
| +108% | +$783K | 0.11% | 91 |
|
|
2021
Q1 | $711K | Buy |
7,370
+275
| +4% | +$26.5K | 0.06% | 142 |
|
|
2020
Q4 | $650K | Buy |
7,095
+2,191
| +45% | +$201K | 0.05% | 143 |
|
|
2020
Q3 | $434K | Sell |
4,904
-2,462
| -33% | -$218K | 0.04% | 166 |
|
|
2020
Q2 | $588K | Buy |
7,366
+3,950
| +116% | +$315K | 0.07% | 118 |
|
|
2020
Q1 | $276K | Sell |
3,416
-456
| -12% | -$36.8K | 0.03% | 195 |
|
|
2019
Q4 | $353K | Buy |
3,872
+417
| +12% | +$38K | 0.04% | 193 |
|
|
2019
Q3 | $331K | Buy |
3,455
+31
| +0.9% | +$2.97K | 0.04% | 182 |
|
|
2019
Q2 | $302K | Sell |
3,424
-89
| -3% | -$7.85K | 0.04% | 183 |
|
|
2019
Q1 | $316K | Buy |
3,513
+285
| +9% | +$25.6K | 0.04% | 183 |
|
|
2018
Q4 | $279K | Sell |
3,228
-338
| -9% | -$29.2K | 0.04% | 178 |
|
|
2018
Q3 | $285K | Buy |
3,566
+161
| +5% | +$12.9K | 0.03% | 196 |
|
|
2018
Q2 | $269K | Sell |
3,405
-1,829
| -35% | -$144K | 0.04% | 186 |
|
|
2018
Q1 | $405K | Sell |
5,234
-4,307
| -45% | -$333K | 0.06% | 137 |
|
|
2017
Q4 | $802K | Buy |
9,541
+1,525
| +19% | +$128K | 0.12% | 76 |
|
|
2017
Q3 | $673K | Buy |
8,016
+1,272
| +19% | +$107K | 0.11% | 84 |
|
|
2017
Q2 | $564K | Buy |
6,744
+670
| +11% | +$56K | 0.09% | 100 |
|
|
2017
Q1 | $498K | Buy |
6,074
+213
| +4% | +$17.5K | 0.08% | 102 |
|
|
2016
Q4 | $455K | Buy |
5,861
+2,462
| +72% | +$191K | 0.08% | 103 |
|
|
2016
Q3 | $272K | Buy |
3,399
+395
| +13% | +$31.6K | 0.05% | 146 |
|
|
2016
Q2 | $258K | Sell |
3,004
-30
| -1% | -$2.58K | 0.05% | 147 |
|
|
2016
Q1 | $245K | Sell |
3,034
-293
| -9% | -$23.7K | 0.04% | 152 |
|
|
2015
Q4 | $238K | Sell |
3,327
-748
| -18% | -$53.5K | 0.04% | 177 |
|
|
2015
Q3 | $293K | Sell |
4,075
-795
| -16% | -$57.2K | 0.05% | 144 |
|
|
2015
Q2 | $344K | Buy |
4,870
+343
| +8% | +$24.2K | 0.06% | 125 |
|
|
2015
Q1 | $348K | Sell |
4,527
-79
| -2% | -$6.07K | 0.05% | 125 |
|
|
2014
Q4 | $385K | Buy |
4,606
+417
| +10% | +$34.9K | 0.06% | 115 |
|
|
2014
Q3 | $313K | Buy |
4,189
+284
| +7% | +$21.2K | 0.05% | 123 |
|
|
2014
Q2 | $290K | Sell |
3,905
-156
| -4% | -$11.6K | 0.03% | 130 |
|
|
2014
Q1 | $289K | Buy |
4,061
+297
| +8% | +$21.1K | 0.04% | 125 |
|
|
2013
Q4 | $260K | Buy |
3,764
+120
| +3% | +$8.29K | 0.04% | 125 |
|
|
2013
Q3 | $243K | Sell |
3,644
-249
| -6% | -$16.6K | 0.04% | 119 |
|
|
2013
Q2 | $263K | Buy |
+3,893
| New | +$263K | 0.05% | 107 |
|