Boenning & Scattergood’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 | $1.29M | Sell |
11,517
-238
| -2% | -$26.6K | 0.21% | 124 |
|
|
2022
Q3 | $1.09M | Sell |
11,755
-94
| -0.8% | -$8.74K | 0.22% | 115 |
|
|
2022
Q2 | $1.27M | Buy |
11,849
+332
| +3% | +$35.6K | 0.24% | 108 |
|
|
2022
Q1 | $1.29M | Buy |
11,517
+116
| +1% | +$13K | 0.21% | 124 |
|
|
2021
Q4 | $1.2M | Buy |
11,401
+273
| +2% | +$28.6K | 0.19% | 132 |
|
|
2021
Q3 | $1.09M | Buy |
11,128
+219
| +2% | +$21.4K | 0.19% | 125 |
|
|
2021
Q2 | $1.08M | Buy |
10,909
+15
| +0.1% | +$1.48K | 0.19% | 138 |
|
|
2021
Q1 | $1.05M | Buy |
10,894
+318
| +3% | +$30.7K | 0.2% | 129 |
|
|
2020
Q4 | $968K | Buy |
10,576
+17
| +0.2% | +$1.56K | 0.21% | 122 |
|
|
2020
Q3 | $935K | Buy |
10,559
+236
| +2% | +$20.9K | 0.22% | 114 |
|
|
2020
Q2 | $825K | Hold |
10,323
| – | – | 0.22% | 110 |
|
|
2020
Q1 | $835K | Sell |
10,323
-235
| -2% | -$19K | 0.29% | 88 |
|
|
2019
Q4 | $963K | Buy |
10,558
+689
| +7% | +$62.8K | 0.25% | 110 |
|
|
2019
Q3 | $946K | Buy |
9,869
+39
| +0.4% | +$3.74K | 0.27% | 105 |
|
|
2019
Q2 | $868K | Buy |
9,830
+6
| +0.1% | +$530 | 0.25% | 112 |
|
|
2019
Q1 | $885K | Sell |
9,824
-444
| -4% | -$40K | 0.27% | 108 |
|
|
2018
Q4 | $886K | Buy |
10,268
+255
| +3% | +$22K | 0.31% | 95 |
|
|
2018
Q3 | $801K | Buy |
10,013
+192
| +2% | +$15.4K | 0.25% | 113 |
|
|
2018
Q2 | $776K | Buy |
+9,821
| New | +$776K | 0.25% | 117 |
|