Boston Financial Management’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 | $464K | Hold |
4,308
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $497K | Hold |
4,308
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $432K | Buy |
4,308
+637
| +17% | +$63.8K | 0.01% | 250 |
|
|
2024
Q1 | $355K | Sell |
3,671
-693
| -16% | -$67K | 0.01% | 277 |
|
|
2023
Q4 | $423K | Buy |
4,364
+83
| +2% | +$8.05K | 0.01% | 255 |
|
|
2023
Q3 | $378K | Buy |
4,281
+510
| +14% | +$45K | 0.01% | 249 |
|
|
2023
Q2 | $338K | Sell |
3,771
-1,340
| -26% | -$120K | 0.01% | 267 |
|
|
2023
Q1 | $493K | Sell |
5,111
-33
| -0.6% | -$3.18K | 0.02% | 228 |
|
|
2022
Q4 | $530K | Sell |
5,144
-525
| -9% | -$54.1K | 0.02% | 221 |
|
|
2022
Q3 | $527K | Buy |
5,669
+186
| +3% | +$17.3K | 0.02% | 211 |
|
|
2022
Q2 | $588K | Buy |
5,483
+40
| +0.7% | +$4.29K | 0.03% | 193 |
|
|
2022
Q1 | $608K | Sell |
5,443
-217
| -4% | -$24.2K | 0.02% | 194 |
|
|
2021
Q4 | $594K | Hold |
5,660
| – | – | 0.02% | 179 |
|
|
2021
Q3 | $552K | Buy |
5,660
+875
| +18% | +$85.3K | 0.02% | 176 |
|
|
2021
Q2 | $472K | Hold |
4,785
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $462K | Sell |
4,785
-1,499
| -24% | -$145K | 0.02% | 173 |
|
|
2020
Q4 | $575K | Sell |
6,284
-190
| -3% | -$17.4K | 0.03% | 157 |
|
|
2020
Q3 | $573K | Hold |
6,474
| – | – | 0.03% | 156 |
|
|
2020
Q2 | $517K | Hold |
6,474
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $524K | Sell |
6,474
-479
| -7% | -$38.8K | 0.03% | 155 |
|
|
2019
Q4 | $634K | Hold |
6,953
| – | – | 0.03% | 151 |
|
|
2019
Q3 | $667K | Buy |
6,953
+1,666
| +32% | +$160K | 0.04% | 155 |
|
|
2019
Q2 | $467K | Sell |
5,287
-467
| -8% | -$41.3K | 0.03% | 185 |
|
|
2019
Q1 | $518K | Buy |
5,754
+557
| +11% | +$50.1K | 0.03% | 183 |
|
|
2018
Q4 | $449K | Buy |
5,197
+229
| +5% | +$19.8K | 0.03% | 198 |
|
|
2018
Q3 | $398K | Buy |
4,968
+200
| +4% | +$16K | 0.02% | 225 |
|
|
2018
Q2 | $377K | Sell |
4,768
-1,191
| -20% | -$94.2K | 0.03% | 208 |
|
|
2018
Q1 | $462K | Sell |
5,959
-511
| -8% | -$39.6K | 0.03% | 191 |
|
|
2017
Q4 | $544K | Hold |
6,470
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $543K | Sell |
6,470
-250
| -4% | -$21K | 0.04% | 194 |
|
|
2017
Q2 | $562K | Sell |
6,720
-104
| -2% | -$8.7K | 0.04% | 195 |
|
|
2017
Q1 | $560K | Hold |
6,824
| – | – | 0.04% | 200 |
|
|
2016
Q4 | $530K | Buy |
6,824
+3,796
| +125% | +$295K | 0.04% | 203 |
|
|
2016
Q3 | $242K | Hold |
3,028
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $260K | Buy |
+3,028
| New | +$260K | 0.02% | 223 |
|
|
2015
Q2 | – | Sell |
-2,741
| Closed | -$210K | – | 203 |
|
|
2015
Q1 | $210K | Hold |
2,741
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $229K | Hold |
2,741
| – | – | 0.03% | 191 |
|
|
2014
Q3 | $205K | Hold |
2,741
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $203K | Buy |
+2,741
| New | +$203K | 0.03% | 199 |
|