Bank of Nova Scotia Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$208K | – | 135 |
|
|
2024
Q3 | $208K | Buy |
+1,800
| New | +$208K | 0.02% | 136 |
|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$330K | – | 140 |
|
|
2022
Q4 | $330K | Hold |
3,200
| – | – | 0.04% | 116 |
|
|
2022
Q3 | $298K | Hold |
3,200
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $343K | Buy |
3,200
+3
| +0.1% | +$322 | 0.04% | 112 |
|
|
2022
Q1 | $357K | Sell |
3,197
-6
| -0.2% | -$670 | 0.03% | 114 |
|
|
2021
Q4 | $336K | Buy |
3,203
+3
| +0.1% | +$315 | 0.03% | 111 |
|
|
2021
Q3 | $312K | Sell |
3,200
-1
| -0% | -$98 | 0.03% | 111 |
|
|
2021
Q2 | $316K | Buy |
3,201
+1
| +0% | +$99 | 0.03% | 114 |
|
|
2021
Q1 | $309K | Hold |
3,200
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $293K | Buy |
3,200
+4
| +0.1% | +$366 | 0.03% | 111 |
|
|
2020
Q3 | $283K | Sell |
3,196
-4
| -0.1% | -$354 | 0.03% | 98 |
|
|
2020
Q2 | $256K | Hold |
3,200
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $259K | Hold |
3,200
| – | – | 0.04% | 91 |
|
|
2019
Q4 | $292K | Sell |
3,200
-3
| -0.1% | -$274 | 0.03% | 95 |
|
|
2019
Q3 | $307K | Buy |
3,203
+3
| +0.1% | +$288 | 0.04% | 90 |
|
|
2019
Q2 | $282K | Hold |
3,200
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $288K | Hold |
3,200
| – | – | 0.04% | 94 |
|
|
2018
Q4 | $276K | Sell |
3,200
-1,006
| -24% | -$86.8K | 0.04% | 91 |
|
|
2018
Q3 | $337K | Sell |
4,206
-393
| -9% | -$31.5K | 0.04% | 96 |
|
|
2018
Q2 | $364K | Buy |
4,599
+253
| +6% | +$20K | 0.04% | 92 |
|
|
2018
Q1 | $337K | Buy |
4,346
+217
| +5% | +$16.8K | 0.04% | 92 |
|
|
2017
Q4 | $347K | Sell |
4,129
-479
| -10% | -$40.3K | 0.04% | 92 |
|
|
2017
Q3 | $386K | Buy |
4,608
+842
| +22% | +$70.5K | 0.04% | 97 |
|
|
2017
Q2 | $315K | Hold |
3,766
| – | – | 0.04% | 98 |
|
|
2017
Q1 | $309K | Hold |
3,766
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $292K | Sell |
3,766
-500
| -12% | -$38.8K | 0.03% | 97 |
|
|
2016
Q3 | $341K | Hold |
4,266
| – | – | 0.04% | 89 |
|
|
2016
Q2 | $366K | Hold |
4,266
| – | – | 0.05% | 82 |
|
|
2016
Q1 | $344K | Hold |
4,266
| – | – | 0.05% | 83 |
|
|
2015
Q4 | $305K | Sell |
4,266
-36
| -0.8% | -$2.57K | 0.05% | 89 |
|
|
2015
Q3 | $309K | Sell |
4,302
-100
| -2% | -$7.18K | 0.04% | 95 |
|
|
2015
Q2 | $319K | Sell |
4,402
-12
| -0.3% | -$870 | 0.04% | 104 |
|
|
2015
Q1 | $339K | Sell |
4,414
-211
| -5% | -$16.2K | 0.04% | 95 |
|
|
2014
Q4 | $386K | Hold |
4,625
| – | – | 0.05% | 87 |
|
|
2014
Q3 | $346K | Hold |
4,625
| – | – | 0.04% | 97 |
|
|
2014
Q2 | $341K | Buy |
4,625
+925
| +25% | +$68.2K | 0.04% | 96 |
|
|
2014
Q1 | $264K | Buy |
3,700
+800
| +28% | +$57.1K | 0.04% | 103 |
|
|
2013
Q4 | $200K | Buy |
+2,900
| New | +$200K | 0.03% | 117 |
|
|
2013
Q3 | – | Sell |
-3,740
| Closed | -$255K | – | 113 |
|
|
2013
Q2 | $255K | Buy |
+3,740
| New | +$255K | 0.04% | 92 |
|