Bar Harbor Wealth Management’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 | $584K | Hold |
4,950
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $604K | Buy |
4,950
+180
| +4% | +$22K | 0.04% | 169 |
|
|
2024
Q4 | $514K | Sell |
4,770
-36
| -0.7% | -$3.88K | 0.03% | 177 |
|
|
2024
Q3 | $554K | Sell |
4,806
-120
| -2% | -$13.8K | 0.04% | 180 |
|
|
2024
Q2 | $494K | Buy |
4,926
+419
| +9% | +$42K | 0.03% | 181 |
|
|
2024
Q1 | $436K | Buy |
4,507
+766
| +20% | +$74.1K | 0.03% | 192 |
|
|
2023
Q4 | $363K | Buy |
3,741
+1,051
| +39% | +$102K | 0.03% | 197 |
|
|
2023
Q3 | $237K | Sell |
2,690
-574
| -18% | -$50.7K | 0.02% | 223 |
|
|
2023
Q2 | $293K | Hold |
3,264
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $315K | Sell |
3,264
-3
| -0.1% | -$289 | 0.03% | 210 |
|
|
2022
Q4 | $336K | Sell |
3,267
-161
| -5% | -$16.6K | 0.03% | 214 |
|
|
2022
Q3 | $319K | Buy |
3,428
+3
| +0.1% | +$279 | 0.03% | 213 |
|
|
2022
Q2 | $368K | Buy |
3,425
+73
| +2% | +$7.84K | 0.03% | 211 |
|
|
2022
Q1 | $374K | Sell |
3,352
-589
| -15% | -$65.7K | 0.03% | 179 |
|
|
2021
Q4 | $414K | Hold |
3,941
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $385K | Hold |
3,941
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $389K | Hold |
3,941
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $381K | Hold |
3,941
| – | – | 0.04% | 182 |
|
|
2020
Q4 | $361K | Hold |
3,941
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $349K | Sell |
3,941
-972
| -20% | -$86.1K | 0.04% | 180 |
|
|
2020
Q2 | $393K | Sell |
4,913
-460
| -9% | -$36.8K | 0.05% | 163 |
|
|
2020
Q1 | $435K | Sell |
5,373
-251
| -4% | -$20.3K | 0.06% | 160 |
|
|
2019
Q4 | $513K | Sell |
5,624
-314
| -5% | -$28.6K | 0.06% | 188 |
|
|
2019
Q3 | $569K | Buy |
5,938
+844
| +17% | +$80.9K | 0.07% | 193 |
|
|
2019
Q2 | $449K | Sell |
5,094
-888
| -15% | -$78.3K | 0.05% | 213 |
|
|
2019
Q1 | $538K | Sell |
5,982
-201
| -3% | -$18.1K | 0.06% | 186 |
|
|
2018
Q4 | $534K | Sell |
6,183
-883
| -12% | -$76.3K | 0.07% | 183 |
|
|
2018
Q3 | $565K | Hold |
7,066
| – | – | 0.06% | 194 |
|
|
2018
Q2 | $559K | Buy |
7,066
+200
| +3% | +$15.8K | 0.07% | 190 |
|
|
2018
Q1 | $531K | Sell |
6,866
-44
| -0.6% | -$3.4K | 0.07% | 193 |
|
|
2017
Q4 | $581K | Sell |
6,910
-140
| -2% | -$11.8K | 0.07% | 184 |
|
|
2017
Q3 | $592K | Sell |
7,050
-393
| -5% | -$33K | 0.07% | 178 |
|
|
2017
Q2 | $623K | Sell |
7,443
-416
| -5% | -$34.8K | 0.07% | 176 |
|
|
2017
Q1 | $644K | Sell |
7,859
-377
| -5% | -$30.9K | 0.08% | 182 |
|
|
2016
Q4 | $639K | Sell |
8,236
-56
| -0.7% | -$4.35K | 0.07% | 190 |
|
|
2016
Q3 | $664K | Buy |
8,292
+69
| +0.8% | +$5.53K | 0.08% | 185 |
|
|
2016
Q2 | $705K | Buy |
8,223
+638
| +8% | +$54.7K | 0.08% | 174 |
|
|
2016
Q1 | $612K | Sell |
7,585
-211
| -3% | -$17K | 0.07% | 187 |
|
|
2015
Q4 | $557K | Buy |
7,796
+148
| +2% | +$10.6K | 0.07% | 188 |
|
|
2015
Q3 | $551K | Sell |
7,648
-39
| -0.5% | -$2.81K | 0.07% | 183 |
|
|
2015
Q2 | $543K | Sell |
7,687
-246
| -3% | -$17.4K | 0.07% | 182 |
|
|
2015
Q1 | $609K | Sell |
7,933
-114
| -1% | -$8.75K | 0.07% | 176 |
|
|
2014
Q4 | $672K | Sell |
8,047
-21
| -0.3% | -$1.75K | 0.08% | 161 |
|
|
2014
Q3 | $603K | Buy |
8,068
+75
| +0.9% | +$5.61K | 0.08% | 170 |
|
|
2014
Q2 | $593K | Sell |
7,993
-734
| -8% | -$54.5K | 0.07% | 169 |
|
|
2014
Q1 | $622K | Buy |
8,727
+383
| +5% | +$27.3K | 0.08% | 168 |
|
|
2013
Q4 | $575K | Sell |
8,344
-818
| -9% | -$56.4K | 0.07% | 172 |
|
|
2013
Q3 | $612K | Sell |
9,162
-241
| -3% | -$16.1K | 0.09% | 163 |
|
|
2013
Q2 | $635K | Buy |
+9,403
| New | +$635K | 0.09% | 158 |
|