BWM
BerganKDV Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.63M | Sell |
18,109
-798
| -4% | -$71.6K | 0.16% | 102 |
|
|
2023
Q1 | $1.82M | Sell |
18,907
-670
| -3% | -$64.6K | 0.19% | 96 |
|
|
2022
Q4 | $2.02M | Sell |
19,577
-969
| -5% | -$99.8K | 0.22% | 86 |
|
|
2022
Q3 | $1.91M | Buy |
20,546
+354
| +2% | +$32.9K | 0.23% | 82 |
|
|
2022
Q2 | $2.17M | Sell |
20,192
-32
| -0.2% | -$3.43K | 0.25% | 86 |
|
|
2022
Q1 | $2.26M | Buy |
20,224
+721
| +4% | +$80.5K | 0.24% | 84 |
|
|
2021
Q4 | $2.05M | Buy |
19,503
+11
| +0.1% | +$1.15K | 0.21% | 93 |
|
|
2021
Q3 | $1.9M | Buy |
19,492
+225
| +1% | +$22K | 0.22% | 90 |
|
|
2021
Q2 | $1.9M | Buy |
19,267
+258
| +1% | +$25.5K | 0.23% | 88 |
|
|
2021
Q1 | $1.84M | Sell |
19,009
-943
| -5% | -$91K | 0.24% | 84 |
|
|
2020
Q4 | $1.83M | Sell |
19,952
-365
| -2% | -$33.4K | 0.26% | 79 |
|
|
2020
Q3 | $1.8M | Sell |
20,317
-844
| -4% | -$74.7K | 0.28% | 77 |
|
|
2020
Q2 | $1.69M | Buy |
21,161
+360
| +2% | +$28.8K | 0.29% | 76 |
|
|
2020
Q1 | $1.68M | Buy |
20,801
+20,191
| +3,310% | +$1.63M | 0.34% | 64 |
|
|
2019
Q4 | $56K | Buy |
610
+335
| +122% | +$30.8K | 0.01% | 335 |
|
|
2019
Q3 | $26K | Hold |
275
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $24K | Sell |
275
-260
| -49% | -$22.7K | ﹤0.01% | 405 |
|
|
2019
Q1 | $48K | Hold |
535
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $46K | Sell |
535
-342
| -39% | -$29.4K | 0.01% | 306 |
|
|
2018
Q3 | $70K | Buy |
877
+342
| +64% | +$27.3K | 0.02% | 284 |
|
|
2018
Q2 | $42K | Buy |
+535
| New | +$42K | 0.01% | 340 |
|