Carmichael Hill & Associates’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $583K | Buy |
5,055
+8
| +0.2% | +$922 | 0.21% | 86 |
|
|
2024
Q2 | $506K | Buy |
5,047
+8
| +0.2% | +$802 | 0.2% | 90 |
|
|
2024
Q1 | $487K | Buy |
5,039
+9
| +0.2% | +$870 | 0.19% | 92 |
|
|
2023
Q4 | $488K | Buy |
5,030
+209
| +4% | +$20.3K | 0.2% | 85 |
|
|
2023
Q3 | $425K | Buy |
4,821
+207
| +4% | +$18.3K | 0.2% | 88 |
|
|
2023
Q2 | $414K | Sell |
4,614
-202
| -4% | -$18.1K | 0.19% | 94 |
|
|
2023
Q1 | $465K | Buy |
4,816
+308
| +7% | +$29.7K | 0.22% | 85 |
|
|
2022
Q4 | $464K | Buy |
4,508
+8
| +0.2% | +$824 | 0.24% | 80 |
|
|
2022
Q3 | $419K | Buy |
4,500
+115
| +3% | +$10.7K | 0.23% | 86 |
|
|
2022
Q2 | $470K | Sell |
4,385
-3
| -0.1% | -$322 | 0.25% | 86 |
|
|
2022
Q1 | $490K | Sell |
4,388
-131
| -3% | -$14.6K | 0.23% | 86 |
|
|
2021
Q4 | $474K | Buy |
4,519
+8
| +0.2% | +$839 | 0.21% | 88 |
|
|
2021
Q3 | $440K | Buy |
4,511
+8
| +0.2% | +$780 | 0.22% | 84 |
|
|
2021
Q2 | $445K | Buy |
4,503
+8
| +0.2% | +$791 | 0.23% | 82 |
|
|
2021
Q1 | $434K | Buy |
4,495
+9
| +0.2% | +$869 | 0.24% | 85 |
|
|
2020
Q4 | $411K | Buy |
4,486
+6
| +0.1% | +$550 | 0.24% | 84 |
|
|
2020
Q3 | $397K | Buy |
4,480
+6
| +0.1% | +$532 | 0.26% | 75 |
|
|
2020
Q2 | $357K | Buy |
4,474
+5
| +0.1% | +$399 | 0.26% | 75 |
|
|
2020
Q1 | $361K | Buy |
4,469
+6
| +0.1% | +$485 | 0.32% | 66 |
|
|
2019
Q4 | $407K | Buy |
4,463
+80
| +2% | +$7.3K | 0.29% | 69 |
|
|
2019
Q3 | $420K | Buy |
4,383
+6
| +0.1% | +$575 | 0.41% | 64 |
|
|
2019
Q2 | $386K | Buy |
4,377
+6
| +0.1% | +$529 | 0.38% | 69 |
|
|
2019
Q1 | $393K | Sell |
4,371
-294
| -6% | -$26.4K | 0.41% | 66 |
|
|
2018
Q4 | $403K | Buy |
4,665
+5
| +0.1% | +$432 | 0.46% | 63 |
|
|
2018
Q3 | $373K | Buy |
4,660
+6
| +0.1% | +$480 | 0.36% | 75 |
|
|
2018
Q2 | $368K | Buy |
4,654
+307
| +7% | +$24.3K | 0.4% | 71 |
|
|
2018
Q1 | $337K | Buy |
4,347
+205
| +5% | +$15.9K | 0.37% | 77 |
|
|
2017
Q4 | $348K | Buy |
+4,142
| New | +$348K | 0.38% | 74 |
|