BAM
Bruderman Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.9M | Sell |
17,753
-1,643
| -8% | -$176K | 3.42% | 5 |
|
|
2022
Q1 | $2.17M | Sell |
19,396
-20,641
| -52% | -$2.31M | 3.27% | 6 |
|
|
2021
Q4 | $4.2M | Sell |
40,037
-105,399
| -72% | -$11.1M | 3.21% | 5 |
|
|
2021
Q3 | $14.2M | Buy |
145,436
+1,697
| +1% | +$166K | 3.57% | 2 |
|
|
2021
Q2 | $14.2M | Buy |
143,739
+1,651
| +1% | +$163K | 4.4% | 2 |
|
|
2021
Q1 | $13.7M | Buy |
142,088
+4,041
| +3% | +$390K | 3.81% | 2 |
|
|
2020
Q4 | $12.6M | Buy |
138,047
+4,594
| +3% | +$421K | 3.67% | 3 |
|
|
2020
Q3 | $11.8M | Sell |
133,453
-8,777
| -6% | -$777K | 3.88% | 4 |
|
|
2020
Q2 | $11.7M | Buy |
142,230
+2,970
| +2% | +$243K | 3.86% | 4 |
|
|
2020
Q1 | $10.8M | Sell |
139,260
-7,479
| -5% | -$580K | 4.28% | 3 |
|
|
2019
Q4 | $13.3M | Sell |
146,739
-6,404
| -4% | -$579K | 4.14% | 2 |
|
|
2019
Q3 | $13.8M | Sell |
153,143
-15,533
| -9% | -$1.4M | 3.48% | 3 |
|
|
2019
Q2 | $14.9M | Sell |
168,676
-188
| -0.1% | -$16.6K | 3.51% | 4 |
|
|
2019
Q1 | $15.2M | Sell |
168,864
-5,567
| -3% | -$501K | 3.33% | 4 |
|
|
2018
Q4 | $15.1M | Sell |
174,431
-3,191
| -2% | -$275K | 3.88% | 4 |
|
|
2018
Q3 | $14.2M | Buy |
177,622
+32,229
| +22% | +$2.58M | 3.26% | 5 |
|
|
2018
Q2 | $11.5M | Buy |
145,393
+5,207
| +4% | +$412K | 2.8% | 8 |
|
|
2018
Q1 | $10.9M | Buy |
140,186
+22,910
| +20% | +$1.77M | 2.6% | 11 |
|
|
2017
Q4 | $9.86M | Buy |
117,276
+10,528
| +10% | +$886K | 2.51% | 11 |
|
|
2017
Q3 | $8.96M | Buy |
106,748
+48,513
| +83% | +$4.07M | 2.32% | 15 |
|
|
2017
Q2 | $4.87M | Sell |
58,235
-1,255
| -2% | -$105K | 1.3% | 25 |
|
|
2017
Q1 | $4.88M | Buy |
59,490
+35,266
| +146% | +$2.89M | 1.41% | 22 |
|
|
2016
Q4 | $1.88M | Sell |
24,224
-6,735
| -22% | -$523K | 0.57% | 44 |
|
|
2016
Q3 | $2.48M | Buy |
30,959
+23,411
| +310% | +$1.87M | 0.74% | 40 |
|
|
2016
Q2 | $648K | Sell |
7,548
-44
| -0.6% | -$3.78K | 0.2% | 79 |
|
|
2016
Q1 | $613K | Buy |
7,592
+413
| +6% | +$33.3K | 0.21% | 77 |
|
|
2015
Q4 | $513K | Sell |
7,179
-1,139
| -14% | -$81.4K | 0.19% | 72 |
|
|
2015
Q3 | $598K | Sell |
8,318
-787
| -9% | -$56.6K | 0.24% | 65 |
|
|
2015
Q2 | $643K | Sell |
9,105
-372
| -4% | -$26.3K | 0.25% | 64 |
|
|
2015
Q1 | $728K | Buy |
+9,477
| New | +$728K | 0.28% | 59 |
|