Boltwood Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$215K | – | 157 |
|
|
2023
Q2 | $215K | Hold |
2,400
| – | – | 0.08% | 155 |
|
|
2023
Q1 | $232K | Buy |
2,400
+160
| +7% | +$15.4K | 0.09% | 150 |
|
|
2022
Q4 | $231K | Sell |
2,240
-25
| -1% | -$2.58K | 0.09% | 138 |
|
|
2022
Q3 | $211K | Hold |
2,265
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $243K | Sell |
2,265
-50
| -2% | -$5.36K | 0.11% | 138 |
|
|
2022
Q1 | $258K | Sell |
2,315
-185
| -7% | -$20.6K | 0.1% | 144 |
|
|
2021
Q4 | $262K | Hold |
2,500
| – | – | 0.1% | 144 |
|
|
2021
Q3 | $244K | Sell |
2,500
-945
| -27% | -$92.2K | 0.1% | 142 |
|
|
2021
Q2 | $340K | Hold |
3,445
| – | – | 0.14% | 130 |
|
|
2021
Q1 | $333K | Hold |
3,445
| – | – | 0.15% | 124 |
|
|
2020
Q4 | $315K | Sell |
3,445
-150
| -4% | -$13.7K | 0.15% | 120 |
|
|
2020
Q3 | $318K | Hold |
3,595
| – | – | 0.18% | 115 |
|
|
2020
Q2 | $287K | Hold |
3,595
| – | – | 0.17% | 112 |
|
|
2020
Q1 | $291K | Sell |
3,595
-375
| -9% | -$30.4K | 0.21% | 112 |
|
|
2019
Q4 | $362K | Hold |
3,970
| – | – | 0.2% | 113 |
|
|
2019
Q3 | $381K | Sell |
3,970
-725
| -15% | -$69.6K | 0.24% | 106 |
|
|
2019
Q2 | $414K | Sell |
4,695
-1,250
| -21% | -$110K | 0.26% | 97 |
|
|
2019
Q1 | $535K | Hold |
5,945
| – | – | 0.35% | 85 |
|
|
2018
Q4 | $513K | Buy |
5,945
+455
| +8% | +$39.3K | 0.35% | 82 |
|
|
2018
Q3 | $439K | Sell |
5,490
-200
| -4% | -$16K | 0.26% | 105 |
|
|
2018
Q2 | $449K | Sell |
5,690
-550
| -9% | -$43.4K | 0.29% | 100 |
|
|
2018
Q1 | $483K | Sell |
6,240
-1,305
| -17% | -$101K | 0.33% | 92 |
|
|
2017
Q4 | $634K | Sell |
7,545
-50
| -0.7% | -$4.2K | 0.39% | 78 |
|
|
2017
Q3 | $637K | Sell |
7,595
-200
| -3% | -$16.8K | 0.41% | 78 |
|
|
2017
Q2 | $651K | Hold |
7,795
| – | – | 0.44% | 76 |
|
|
2017
Q1 | $639K | Buy |
7,795
+175
| +2% | +$14.3K | 0.45% | 78 |
|
|
2016
Q4 | $591K | Sell |
7,620
-100
| -1% | -$7.76K | 0.45% | 74 |
|
|
2016
Q3 | $617K | Buy |
7,720
+400
| +5% | +$32K | 0.5% | 68 |
|
|
2016
Q2 | $628K | Buy |
7,320
+225
| +3% | +$19.3K | 0.52% | 65 |
|
|
2016
Q1 | $572K | Hold |
7,095
| – | – | 0.5% | 65 |
|
|
2015
Q4 | $507K | Buy |
7,095
+150
| +2% | +$10.7K | 0.46% | 68 |
|
|
2015
Q3 | $500K | Buy |
+6,945
| New | +$500K | 0.53% | 61 |
|