Bison Wealth’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 | $2.06M | Sell |
19,101
-8,762
| -31% | -$944K | 0.45% | 50 |
|
|
2024
Q3 | $3.21M | Sell |
27,863
-7,204
| -21% | -$831K | 0.51% | 43 |
|
|
2024
Q2 | $3.39M | Hold |
35,067
| – | – | 0.55% | 41 |
|
|
2024
Q1 | $3.39M | Buy |
35,067
+400
| +1% | +$38.7K | 0.55% | 41 |
|
|
2023
Q4 | $3.36M | Sell |
34,667
-297
| -0.8% | -$28.8K | 0.6% | 36 |
|
|
2023
Q3 | $3.09M | Sell |
34,964
-338
| -1% | -$29.8K | 0.6% | 38 |
|
|
2023
Q2 | $3.17M | Buy |
35,302
+2,937
| +9% | +$264K | 0.59% | 37 |
|
|
2023
Q1 | $3.15M | Buy |
32,365
+14,873
| +85% | +$1.45M | 0.98% | 21 |
|
|
2022
Q4 | $1.78M | Sell |
17,492
-115
| -0.7% | -$11.7K | 0.57% | 54 |
|
|
2022
Q3 | $1.64M | Buy |
17,607
+1,610
| +10% | +$150K | 0.64% | 41 |
|
|
2022
Q2 | $1.72M | Sell |
15,997
-701
| -4% | -$75.2K | 0.98% | 26 |
|
|
2022
Q1 | $1.86M | Buy |
16,698
+212
| +1% | +$23.7K | 0.95% | 24 |
|
|
2021
Q4 | $1.73M | Sell |
16,486
-1,256
| -7% | -$132K | 1.01% | 20 |
|
|
2021
Q3 | $1.73M | Buy |
17,742
+703
| +4% | +$68.6K | 0.79% | 24 |
|
|
2021
Q2 | $1.68M | Buy |
17,039
+540
| +3% | +$53.3K | 0.74% | 26 |
|
|
2021
Q1 | $1.59M | Sell |
16,499
-222
| -1% | -$21.4K | 0.68% | 31 |
|
|
2020
Q4 | $1.53M | Buy |
16,721
+3,241
| +24% | +$297K | 0.71% | 31 |
|
|
2020
Q3 | $1.19M | Sell |
13,480
-239
| -2% | -$21.2K | 0.7% | 32 |
|
|
2020
Q2 | $1.1M | Sell |
13,719
-219
| -2% | -$17.5K | 0.69% | 35 |
|
|
2020
Q1 | $1.13M | Sell |
13,938
-1,186
| -8% | -$95.9K | 0.82% | 27 |
|
|
2019
Q4 | $1.38M | Sell |
15,124
-1,395
| -8% | -$127K | 0.66% | 41 |
|
|
2019
Q3 | $1.58M | Buy |
16,519
+895
| +6% | +$85.8K | 0.88% | 30 |
|
|
2019
Q2 | $1.38M | Buy |
15,624
+986
| +7% | +$87K | 0.8% | 32 |
|
|
2019
Q1 | $1.32M | Buy |
14,638
+1,848
| +14% | +$166K | 0.81% | 31 |
|
|
2018
Q4 | $1.1M | Sell |
12,790
-358
| -3% | -$30.9K | 0.8% | 32 |
|
|
2018
Q3 | $1.05M | Buy |
13,148
+322
| +3% | +$25.8K | 0.69% | 33 |
|
|
2018
Q2 | $1.01M | Sell |
12,826
-176
| -1% | -$13.9K | 0.76% | 37 |
|
|
2018
Q1 | $1.01M | Buy |
13,002
+2,108
| +19% | +$163K | 0.77% | 35 |
|
|
2017
Q4 | $916K | Sell |
10,894
-28
| -0.3% | -$2.35K | 0.67% | 36 |
|
|
2017
Q3 | $917K | Buy |
10,922
+4
| +0% | +$336 | 0.73% | 36 |
|
|
2017
Q2 | $913K | Buy |
10,918
+182
| +2% | +$15.2K | 0.75% | 37 |
|
|
2017
Q1 | $880K | Buy |
10,736
+192
| +2% | +$15.7K | 0.76% | 37 |
|
|
2016
Q4 | $818K | Sell |
10,544
-1,474
| -12% | -$114K | 0.7% | 41 |
|
|
2016
Q3 | $962K | Sell |
12,018
-346
| -3% | -$27.7K | 0.81% | 34 |
|
|
2016
Q2 | $1.06M | Sell |
12,364
-597
| -5% | -$51.2K | 0.64% | 53 |
|
|
2016
Q1 | $1.05M | Buy |
12,961
+195
| +2% | +$15.7K | 0.67% | 46 |
|
|
2015
Q4 | $911K | Buy |
12,766
+667
| +6% | +$47.6K | 0.52% | 58 |
|
|
2015
Q3 | $870K | Buy |
12,099
+1
| +0% | +$72 | 0.57% | 51 |
|
|
2015
Q2 | $854K | Sell |
12,098
-6
| -0% | -$424 | 0.5% | 60 |
|
|
2015
Q1 | $929K | Buy |
12,104
+4,267
| +54% | +$327K | 0.56% | 44 |
|
|
2014
Q4 | $655K | Buy |
+7,837
| New | +$655K | 0.5% | 62 |
|