Bank of Marin’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,809
| Closed | -$221K | – | 128 |
|
|
2025
Q1 | $221K | Buy |
+1,809
| New | +$221K | 0.28% | 87 |
|
|
2024
Q4 | – | Sell |
-1,809
| Closed | -$209K | – | 128 |
|
|
2024
Q3 | $209K | Buy |
+1,809
| New | +$209K | 0.17% | 124 |
|
|
2024
Q1 | – | Sell |
-2,355
| Closed | -$229K | – | 118 |
|
|
2023
Q4 | $229K | Hold |
2,355
| – | – | 0.2% | 114 |
|
|
2023
Q3 | $208K | Hold |
2,355
| – | – | 0.2% | 115 |
|
|
2023
Q2 | $211K | Sell |
2,355
-50
| -2% | -$4.49K | 0.2% | 114 |
|
|
2023
Q1 | $232K | Sell |
2,405
-300
| -11% | -$28.9K | 0.22% | 113 |
|
|
2022
Q4 | $279K | Sell |
2,705
-454
| -14% | -$46.8K | 0.26% | 102 |
|
|
2022
Q3 | $294K | Hold |
3,159
| – | – | 0.29% | 92 |
|
|
2022
Q2 | $339K | Sell |
3,159
-44
| -1% | -$4.72K | 0.3% | 93 |
|
|
2022
Q1 | $358K | Hold |
3,203
| – | – | 0.26% | 103 |
|
|
2021
Q4 | $336K | Sell |
3,203
-11
| -0.3% | -$1.15K | 0.22% | 111 |
|
|
2021
Q3 | $314K | Sell |
3,214
-125
| -4% | -$12.2K | 0.23% | 110 |
|
|
2021
Q2 | $330K | Sell |
3,339
-150
| -4% | -$14.8K | 0.24% | 108 |
|
|
2021
Q1 | $337K | Sell |
3,489
-496
| -12% | -$47.9K | 0.27% | 103 |
|
|
2020
Q4 | $365K | Hold |
3,985
| – | – | 0.31% | 93 |
|
|
2020
Q3 | $353K | Sell |
3,985
-80
| -2% | -$7.09K | 0.36% | 86 |
|
|
2020
Q2 | $325K | Hold |
4,065
| – | – | 0.37% | 91 |
|
|
2020
Q1 | $329K | Hold |
4,065
| – | – | 0.45% | 78 |
|
|
2019
Q4 | $371K | Buy |
+4,065
| New | +$371K | 0.37% | 90 |
|