Bradley Foster & Sargent’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
16,367
+414
| +3% | +$48.9K | 0.03% | 218 |
|
|
2025
Q1 | $1.95M | Sell |
15,953
-9
| -0.1% | -$1.1K | 0.03% | 202 |
|
|
2024
Q4 | $1.72M | Buy |
15,962
+183
| +1% | +$19.7K | 0.03% | 219 |
|
|
2024
Q3 | $1.82M | Buy |
15,779
+295
| +2% | +$34K | 0.03% | 213 |
|
|
2024
Q2 | $1.55M | Buy |
15,484
+424
| +3% | +$42.5K | 0.03% | 221 |
|
|
2024
Q1 | $1.46M | Sell |
15,060
-281
| -2% | -$27.2K | 0.03% | 234 |
|
|
2023
Q4 | $1.49M | Sell |
15,341
-80
| -0.5% | -$7.76K | 0.03% | 234 |
|
|
2023
Q3 | $1.38M | Hold |
15,421
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $1.38M | Sell |
15,421
-402
| -3% | -$36.1K | 0.03% | 240 |
|
|
2023
Q1 | $1.53M | Buy |
15,823
+257
| +2% | +$24.8K | 0.04% | 203 |
|
|
2022
Q4 | $1.6M | Sell |
15,566
-75
| -0.5% | -$7.72K | 0.04% | 198 |
|
|
2022
Q3 | $1.46M | Buy |
15,641
+174
| +1% | +$16.2K | 0.04% | 196 |
|
|
2022
Q2 | $1.66M | Sell |
15,467
-1,372
| -8% | -$147K | 0.04% | 194 |
|
|
2022
Q1 | $1.88M | Buy |
16,839
+290
| +2% | +$32.4K | 0.04% | 206 |
|
|
2021
Q4 | $1.74M | Sell |
16,549
-1,697
| -9% | -$178K | 0.04% | 207 |
|
|
2021
Q3 | $1.78M | Sell |
18,246
-16
| -0.1% | -$1.56K | 0.04% | 194 |
|
|
2021
Q2 | $1.8M | Sell |
18,262
-76
| -0.4% | -$7.5K | 0.04% | 197 |
|
|
2021
Q1 | $1.77M | Sell |
18,338
-678
| -4% | -$65.4K | 0.04% | 194 |
|
|
2020
Q4 | $1.74M | Buy |
19,016
+749
| +4% | +$68.6K | 0.05% | 179 |
|
|
2020
Q3 | $1.62M | Buy |
+18,267
| New | +$1.62M | 0.05% | 170 |
|
|
2020
Q1 | $1.34M | Buy |
16,526
+1,109
| +7% | +$89.7K | 0.05% | 164 |
|
|
2019
Q4 | $1.41M | Buy |
15,417
+145
| +0.9% | +$13.2K | 0.04% | 192 |
|
|
2019
Q3 | $1.46M | Sell |
15,272
-578
| -4% | -$55.4K | 0.05% | 188 |
|
|
2019
Q2 | $1.4M | Sell |
15,850
-464
| -3% | -$41K | 0.05% | 188 |
|
|
2019
Q1 | $1.47M | Sell |
16,314
-415
| -2% | -$37.3K | 0.05% | 186 |
|
|
2018
Q4 | $1.44M | Sell |
16,729
-778
| -4% | -$67.2K | 0.06% | 179 |
|
|
2018
Q3 | $1.4M | Sell |
17,507
-691
| -4% | -$55.3K | 0.05% | 200 |
|
|
2018
Q2 | $1.44M | Sell |
18,198
-739
| -4% | -$58.4K | 0.05% | 196 |
|
|
2018
Q1 | $1.47M | Buy |
18,937
+394
| +2% | +$30.5K | 0.06% | 184 |
|
|
2017
Q4 | $1.56M | Sell |
18,543
-108
| -0.6% | -$9.09K | 0.06% | 181 |
|
|
2017
Q3 | $1.57M | Sell |
18,651
-124
| -0.7% | -$10.4K | 0.06% | 179 |
|
|
2017
Q2 | $1.57M | Sell |
18,775
-69
| -0.4% | -$5.77K | 0.06% | 172 |
|
|
2017
Q1 | $1.55M | Sell |
18,844
-374
| -2% | -$30.7K | 0.06% | 173 |
|
|
2016
Q4 | $1.49M | Buy |
19,218
+519
| +3% | +$40.3K | 0.06% | 173 |
|
|
2016
Q3 | $1.5M | Sell |
18,699
-33
| -0.2% | -$2.64K | 0.07% | 166 |
|
|
2016
Q2 | $1.61M | Sell |
18,732
-320
| -2% | -$27.5K | 0.07% | 158 |
|
|
2016
Q1 | $1.54M | Sell |
19,052
-134
| -0.7% | -$10.8K | 0.07% | 157 |
|
|
2015
Q4 | $1.37M | Sell |
19,186
-1,500
| -7% | -$107K | 0.06% | 168 |
|
|
2015
Q3 | $1.49M | Sell |
20,686
-633
| -3% | -$45.5K | 0.07% | 163 |
|
|
2015
Q2 | $1.51M | Sell |
21,319
-1,766
| -8% | -$125K | 0.07% | 167 |
|
|
2015
Q1 | $1.77M | Buy |
23,085
+480
| +2% | +$36.8K | 0.08% | 154 |
|
|
2014
Q4 | $1.89M | Sell |
22,605
-557
| -2% | -$46.5K | 0.09% | 151 |
|
|
2014
Q3 | $1.73M | Sell |
23,162
-195
| -0.8% | -$14.6K | 0.08% | 159 |
|
|
2014
Q2 | $1.73M | Sell |
23,357
-282
| -1% | -$20.9K | 0.08% | 155 |
|
|
2014
Q1 | $1.68M | Sell |
23,639
-30
| -0.1% | -$2.14K | 0.09% | 153 |
|
|
2013
Q4 | $1.63M | Buy |
23,669
+1,477
| +7% | +$102K | 0.09% | 153 |
|
|
2013
Q3 | $1.48M | Sell |
22,192
-6
| -0% | -$401 | 0.09% | 151 |
|
|
2013
Q2 | $1.5M | Buy |
+22,198
| New | +$1.5M | 0.09% | 143 |
|