Cambridge Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $110K | Sell |
1,136
-952
| -46% | -$92.1K | ﹤0.01% | 327 |
|
|
2023
Q4 | $203K | Sell |
2,088
-38
| -2% | -$3.69K | 0.01% | 263 |
|
|
2023
Q3 | $188K | Sell |
2,126
-779
| -27% | -$68.8K | 0.01% | 265 |
|
|
2023
Q2 | $261K | Sell |
2,905
-275
| -9% | -$24.7K | 0.01% | 241 |
|
|
2023
Q1 | $307K | Sell |
3,180
-1,250
| -28% | -$121K | 0.01% | 231 |
|
|
2022
Q4 | $457K | Sell |
4,430
-241
| -5% | -$24.9K | 0.02% | 204 |
|
|
2022
Q3 | $435K | Sell |
4,671
-1,193
| -20% | -$111K | 0.02% | 205 |
|
|
2022
Q2 | $629K | Buy |
5,864
+116
| +2% | +$12.4K | 0.03% | 182 |
|
|
2022
Q1 | $642K | Sell |
5,748
-327
| -5% | -$36.5K | 0.02% | 193 |
|
|
2021
Q4 | $638K | Buy |
6,075
+1,756
| +41% | +$184K | 0.02% | 203 |
|
|
2021
Q3 | $421K | Buy |
4,319
+72
| +2% | +$7.02K | 0.02% | 190 |
|
|
2021
Q2 | $419K | Buy |
4,247
+31
| +0.7% | +$3.06K | 0.02% | 191 |
|
|
2021
Q1 | $407K | Sell |
4,216
-25
| -0.6% | -$2.41K | 0.02% | 192 |
|
|
2020
Q4 | $388K | Buy |
4,241
+222
| +6% | +$20.3K | 0.02% | 169 |
|
|
2020
Q3 | $356K | Buy |
4,019
+172
| +4% | +$15.2K | 0.02% | 180 |
|
|
2020
Q2 | $326K | Buy |
3,847
+310
| +9% | +$26.3K | 0.02% | 188 |
|
|
2020
Q1 | $286K | Buy |
3,537
+180
| +5% | +$14.6K | 0.02% | 192 |
|
|
2019
Q4 | $306K | Buy |
3,357
+102
| +3% | +$9.3K | 0.02% | 223 |
|
|
2019
Q3 | $312K | Sell |
3,255
-604
| -16% | -$57.9K | 0.02% | 212 |
|
|
2019
Q2 | $340K | Sell |
3,859
-536
| -12% | -$47.2K | 0.02% | 201 |
|
|
2019
Q1 | $395K | Buy |
+4,395
| New | +$395K | 0.02% | 186 |
|
|
2018
Q4 | – | Sell |
-3,127
| Closed | -$251K | – | 237 |
|
|
2018
Q3 | $251K | Buy |
+3,127
| New | +$251K | 0.01% | 226 |
|
|
2018
Q1 | – | Sell |
-2,662
| Closed | -$224K | – | 251 |
|
|
2017
Q4 | $224K | Hold |
2,662
| – | – | 0.01% | 242 |
|
|
2017
Q3 | $224K | Buy |
+2,662
| New | +$224K | 0.02% | 237 |
|
|
2016
Q1 | – | Sell |
-6,315
| Closed | -$451K | – | 231 |
|
|
2015
Q4 | $451K | Buy |
+6,315
| New | +$451K | 0.04% | 152 |
|