CFA
Carroll Financial Associates’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.2M | Buy |
166,856
+9,356
| +6% | +$966K | 0.92% | 20 |
|
|
2021
Q3 | $15.4M | Buy |
157,500
+11,636
| +8% | +$1.14M | 0.86% | 20 |
|
|
2021
Q2 | $14.4M | Sell |
145,864
-4,388
| -3% | -$433K | 0.81% | 20 |
|
|
2021
Q1 | $14.5M | Sell |
150,252
-72
| -0% | -$6.95K | 0.89% | 19 |
|
|
2020
Q4 | $13.8M | Sell |
150,324
-290
| -0.2% | -$26.6K | 0.92% | 19 |
|
|
2020
Q3 | $13.3M | Sell |
150,614
-2,693
| -2% | -$238K | 1.03% | 17 |
|
|
2020
Q2 | $12.2M | Sell |
153,307
-292
| -0.2% | -$23.3K | 1.02% | 17 |
|
|
2020
Q1 | $12.4M | Buy |
153,599
+8,923
| +6% | +$722K | 1.22% | 18 |
|
|
2019
Q4 | $13.2M | Buy |
144,676
+4,926
| +4% | +$449K | 1.05% | 16 |
|
|
2019
Q3 | $13.4M | Sell |
139,750
-2,736
| -2% | -$262K | 1.17% | 13 |
|
|
2019
Q2 | $12.6M | Buy |
142,486
+3,927
| +3% | +$347K | 1.1% | 15 |
|
|
2019
Q1 | $12.5M | Buy |
138,559
+5,149
| +4% | +$463K | 1.17% | 16 |
|
|
2018
Q4 | $11.3M | Sell |
133,410
-5,616
| -4% | -$477K | 1.26% | 14 |
|
|
2018
Q3 | $11.1M | Sell |
139,026
-2,856
| -2% | -$229K | 1.18% | 13 |
|
|
2018
Q2 | $11.2M | Sell |
141,882
-3,861
| -3% | -$305K | 1.2% | 14 |
|
|
2018
Q1 | $11.3M | Sell |
145,743
-2,222
| -2% | -$172K | 1.24% | 15 |
|
|
2017
Q4 | $12.4M | Buy |
147,965
+1,676
| +1% | +$141K | 1.36% | 14 |
|
|
2017
Q3 | $12.3M | Buy |
146,289
+17,524
| +14% | +$1.48M | 1.4% | 14 |
|
|
2017
Q2 | $10.8M | Buy |
128,765
+1,509
| +1% | +$126K | 1.3% | 16 |
|
|
2017
Q1 | $10.4M | Buy |
127,256
+35,741
| +39% | +$2.93M | 1.33% | 18 |
|
|
2016
Q4 | $7.1M | Buy |
91,515
+4,751
| +5% | +$369K | 1.01% | 22 |
|
|
2016
Q3 | $6.94M | Buy |
86,764
+6,054
| +8% | +$485K | 1.04% | 19 |
|
|
2016
Q2 | $6.92M | Buy |
80,710
+3,244
| +4% | +$278K | 1.16% | 17 |
|
|
2016
Q1 | $6.25M | Buy |
77,466
+5,221
| +7% | +$421K | 1.16% | 18 |
|
|
2015
Q4 | $5.16M | Buy |
72,245
+1,354
| +2% | +$96.7K | 1.07% | 20 |
|
|
2015
Q3 | $5.24M | Buy |
70,891
+2,828
| +4% | +$209K | 1.16% | 19 |
|
|
2015
Q2 | $4.81M | Buy |
68,063
+32,081
| +89% | +$2.27M | 1.08% | 24 |
|
|
2015
Q1 | $2.76M | Buy |
35,982
+19,032
| +112% | +$1.46M | 1.21% | 14 |
|
|
2014
Q4 | $1.46M | Sell |
16,950
-14,240
| -46% | -$1.22M | 0.93% | 21 |
|
|
2014
Q3 | $2.58M | Sell |
31,190
-17,408
| -36% | -$1.44M | 0.79% | 26 |
|
|
2014
Q2 | $3.61M | Buy |
48,598
+2,323
| +5% | +$172K | 1.01% | 21 |
|
|
2014
Q1 | $3.3M | Buy |
46,275
+107
| +0.2% | +$7.62K | 1.08% | 21 |
|
|
2013
Q4 | $3.19M | Sell |
46,168
-2,108
| -4% | -$145K | 1.13% | 19 |
|
|
2013
Q3 | $3.22M | Sell |
48,276
-1,250
| -3% | -$83.5K | 1.21% | 18 |
|
|
2013
Q2 | $3.34M | Buy |
+49,526
| New | +$3.34M | 1.64% | 14 |
|