Cadence Bank NA’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,386
| Closed | -$899K | – | 83 |
|
|
2022
Q2 | $899K | Sell |
8,386
-2,366
| -22% | -$254K | 0.29% | 81 |
|
|
2022
Q1 | $1.2M | Buy |
10,752
+149
| +1% | +$16.6K | 0.33% | 74 |
|
|
2021
Q4 | $1.11M | Buy |
10,603
+324
| +3% | +$34K | 0.3% | 81 |
|
|
2021
Q3 | $1M | Sell |
10,279
-2
| -0% | -$195 | 0.3% | 83 |
|
|
2021
Q2 | $1.02M | Sell |
10,281
-1,140
| -10% | -$113K | 0.3% | 82 |
|
|
2021
Q1 | $1.1M | Buy |
11,421
+837
| +8% | +$80.8K | 0.35% | 76 |
|
|
2020
Q4 | $969K | Buy |
10,584
+216
| +2% | +$19.8K | 0.34% | 81 |
|
|
2020
Q3 | $919K | Sell |
10,368
-246
| -2% | -$21.8K | 0.36% | 73 |
|
|
2020
Q2 | $848K | Buy |
10,614
+234
| +2% | +$18.7K | 0.36% | 71 |
|
|
2020
Q1 | $839K | Hold |
10,380
| – | – | 0.43% | 64 |
|
|
2019
Q4 | $946K | Hold |
10,380
| – | – | 0.35% | 81 |
|
|
2019
Q3 | $995K | Buy |
10,380
+117
| +1% | +$11.2K | 0.39% | 77 |
|
|
2019
Q2 | $906K | Buy |
10,263
+633
| +7% | +$55.9K | 0.35% | 84 |
|
|
2019
Q1 | $866K | Sell |
9,630
-160
| -2% | -$14.4K | 0.34% | 88 |
|
|
2018
Q4 | $845K | Sell |
9,790
-332
| -3% | -$28.7K | 0.38% | 79 |
|
|
2018
Q3 | $810K | Sell |
10,122
-629
| -6% | -$50.3K | 0.31% | 94 |
|
|
2018
Q2 | $851K | Buy |
10,751
+33
| +0.3% | +$2.61K | 0.35% | 83 |
|
|
2018
Q1 | $831K | Sell |
10,718
-689
| -6% | -$53.4K | 0.33% | 84 |
|
|
2017
Q4 | $960K | Sell |
11,407
-623
| -5% | -$52.4K | 0.35% | 79 |
|
|
2017
Q3 | $1.01M | Sell |
12,030
-695
| -5% | -$58.4K | 0.38% | 78 |
|
|
2017
Q2 | $1.06M | Buy |
12,725
+63
| +0.5% | +$5.27K | 0.49% | 59 |
|
|
2017
Q1 | $1.04M | Sell |
12,662
-202
| -2% | -$16.6K | 0.48% | 58 |
|
|
2016
Q4 | $998K | Sell |
12,864
-141
| -1% | -$10.9K | 0.47% | 56 |
|
|
2016
Q3 | $1.04M | Sell |
13,005
-305
| -2% | -$24.4K | 0.47% | 53 |
|
|
2016
Q2 | $1.14M | Sell |
13,310
-609
| -4% | -$52.3K | 0.56% | 53 |
|
|
2016
Q1 | $1.12M | Buy |
13,919
+775
| +6% | +$62.5K | 0.58% | 50 |
|
|
2015
Q4 | $939K | Buy |
13,144
+206
| +2% | +$14.7K | 0.5% | 57 |
|
|
2015
Q3 | $931K | Buy |
12,938
+21
| +0.2% | +$1.51K | 0.54% | 53 |
|
|
2015
Q2 | $913K | Sell |
12,917
-1,881
| -13% | -$133K | 0.59% | 36 |
|
|
2015
Q1 | $1.14M | Buy |
14,798
+262
| +2% | +$20.1K | 0.63% | 31 |
|
|
2014
Q4 | $1.21M | Sell |
14,536
-407
| -3% | -$34K | 0.65% | 29 |
|
|
2014
Q3 | $1.12M | Buy |
14,943
+298
| +2% | +$22.3K | 0.6% | 28 |
|
|
2014
Q2 | $1.09M | Sell |
14,645
-1,204
| -8% | -$89.4K | 0.58% | 29 |
|
|
2014
Q1 | $1.13M | Sell |
15,849
-1,112
| -7% | -$79.1K | 0.67% | 26 |
|
|
2013
Q4 | $1.17M | Buy |
16,961
+243
| +1% | +$16.8K | 0.64% | 26 |
|
|
2013
Q3 | $1.12M | Buy |
16,718
+599
| +4% | +$40K | 0.67% | 25 |
|
|
2013
Q2 | $1.09M | Buy |
+16,119
| New | +$1.09M | 0.6% | 29 |
|