Bank of the West’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.39M | Buy |
23,189
+307
| +1% | +$31.6K | 0.28% | 95 |
|
|
2022
Q3 | $2.13M | Buy |
22,882
+1,575
| +7% | +$146K | 0.28% | 97 |
|
|
2022
Q2 | $2.28M | Buy |
21,307
+18,766
| +739% | +$2.01M | 0.29% | 94 |
|
|
2022
Q1 | $284K | Hold |
2,541
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $267K | Sell |
2,541
-100
| -4% | -$10.5K | 0.03% | 209 |
|
|
2021
Q3 | $258K | Buy |
2,641
+23
| +0.9% | +$2.25K | 0.03% | 206 |
|
|
2021
Q2 | $258K | Buy |
2,618
+77
| +3% | +$7.59K | 0.03% | 210 |
|
|
2021
Q1 | $245K | Sell |
2,541
-450
| -15% | -$43.4K | 0.03% | 205 |
|
|
2020
Q4 | $274K | Sell |
2,991
-621
| -17% | -$56.9K | 0.03% | 193 |
|
|
2020
Q3 | $320K | Sell |
3,612
-415
| -10% | -$36.8K | 0.04% | 180 |
|
|
2020
Q2 | $322K | Sell |
4,027
-3,276
| -45% | -$262K | 0.04% | 204 |
|
|
2020
Q1 | $591K | Buy |
7,303
+810
| +12% | +$65.6K | 0.09% | 156 |
|
|
2019
Q4 | $592K | Sell |
6,493
-2,246
| -26% | -$205K | 0.07% | 182 |
|
|
2019
Q3 | $838K | Buy |
8,739
+386
| +5% | +$37K | 0.1% | 152 |
|
|
2019
Q2 | $737K | Buy |
8,353
+287
| +4% | +$25.3K | 0.09% | 170 |
|
|
2019
Q1 | $726K | Buy |
8,066
+103
| +1% | +$9.27K | 0.08% | 174 |
|
|
2018
Q4 | $687K | Buy |
7,963
+2,245
| +39% | +$194K | 0.08% | 179 |
|
|
2018
Q3 | $458K | Buy |
5,718
+747
| +15% | +$59.8K | 0.05% | 226 |
|
|
2018
Q2 | $393K | Sell |
4,971
-277
| -5% | -$21.9K | 0.05% | 242 |
|
|
2018
Q1 | $407K | Buy |
5,248
+2,600
| +98% | +$202K | 0.05% | 237 |
|
|
2017
Q4 | $223K | Sell |
2,648
-2,482
| -48% | -$209K | 0.03% | 274 |
|
|
2017
Q3 | $431K | Buy |
5,130
+1,200
| +31% | +$101K | 0.05% | 218 |
|
|
2017
Q2 | $329K | Buy |
3,930
+265
| +7% | +$22.2K | 0.04% | 244 |
|
|
2017
Q1 | $300K | Buy |
3,665
+118
| +3% | +$9.66K | 0.04% | 258 |
|
|
2016
Q4 | $275K | Buy |
+3,547
| New | +$275K | 0.04% | 255 |
|