Canandaigua National Corp’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.35M Sell
22,845
-14,312
-39% -$1.47M 0.4% 76
2022
Q3
$3.46M Sell
37,157
-712
-2% -$66.2K 0.61% 43
2022
Q2
$4.06M Sell
37,869
-3,042
-7% -$326K 0.72% 40
2022
Q1
$4.57M Buy
40,911
+14,928
+57% +$1.67M 0.69% 42
2021
Q4
$2.73M Sell
25,983
-135
-0.5% -$14.2K 0.4% 73
2021
Q3
$2.55M Buy
26,118
+1,637
+7% +$160K 0.42% 73
2021
Q2
$2.42M Sell
24,481
-116
-0.5% -$11.5K 0.39% 79
2021
Q1
$2.37M Buy
24,597
+188
+0.8% +$18.1K 0.4% 77
2020
Q4
$2.24M Buy
24,409
+407
+2% +$37.3K 0.39% 80
2020
Q3
$2.13M Buy
24,002
+57
+0.2% +$5.05K 0.38% 82
2020
Q2
$1.91M Buy
+23,945
New +$1.91M 0.35% 80