Cascade Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-535
| Closed | -$51.6K | – | 137 |
|
|
2023
Q1 | $51.6K | Buy |
+535
| New | +$51.6K | 0.04% | 142 |
|
|
2022
Q3 | – | Sell |
-535
| Closed | -$57.4K | – | 134 |
|
|
2022
Q2 | $57.4K | Hold |
535
| – | – | 0.05% | 143 |
|
|
2022
Q1 | $59.7K | Hold |
535
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $56.1K | Hold |
535
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $52.2K | Hold |
535
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $52.8K | Hold |
535
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $51.6K | Hold |
535
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $49K | Hold |
535
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $47.4K | Hold |
535
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $42.7K | Hold |
535
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $43.3K | Hold |
535
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $48.8K | Hold |
535
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $51.3K | Hold |
535
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $47.2K | Hold |
535
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $48.2K | Hold |
535
| – | – | 0.04% | 134 |
|
|
2018
Q4 | $46.2K | Sell |
535
-50
| -9% | -$4.32K | 0.05% | 131 |
|
|
2018
Q3 | $46.8K | Hold |
585
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $46.3K | Hold |
585
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $45.3K | Hold |
585
| – | – | 0.04% | 130 |
|
|
2017
Q4 | $49.2K | Hold |
585
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $49.1K | Hold |
585
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $48.9K | Buy |
585
+435
| +290% | +$36.4K | 0.04% | 123 |
|
|
2017
Q1 | $12.3K | Buy |
150
+38
| +34% | +$3.12K | 0.01% | 136 |
|
|
2016
Q4 | $8.69K | Buy |
+112
| New | +$8.69K | 0.01% | 163 |
|
|
2016
Q2 | $9.61K | Buy |
+112
| New | +$9.61K | 0.01% | 143 |
|