Cedar Brook Financial Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,094
| Closed | -$299K | – | 119 |
|
|
2024
Q1 | $299K | Sell |
3,094
-75
| -2% | -$7.25K | 0.06% | 316 |
|
|
2023
Q4 | $308K | Buy |
3,169
+11
| +0.3% | +$1.07K | 0.07% | 286 |
|
|
2023
Q3 | $279K | Sell |
3,158
-438
| -12% | -$38.7K | 0.07% | 273 |
|
|
2023
Q2 | $323K | Buy |
3,596
+310
| +9% | +$27.8K | 0.08% | 268 |
|
|
2023
Q1 | $317K | Buy |
3,286
+589
| +22% | +$56.8K | 0.08% | 260 |
|
|
2022
Q4 | $278K | Buy |
2,697
+87
| +3% | +$8.96K | 0.08% | 279 |
|
|
2022
Q3 | $243K | Sell |
2,610
-44
| -2% | -$4.09K | 0.08% | 282 |
|
|
2022
Q2 | $285K | Buy |
2,654
+192
| +8% | +$20.6K | 0.09% | 248 |
|
|
2022
Q1 | $275K | Sell |
2,462
-52
| -2% | -$5.81K | 0.07% | 302 |
|
|
2021
Q4 | $264K | Buy |
2,514
+25
| +1% | +$2.63K | 0.07% | 306 |
|
|
2021
Q3 | $243K | Sell |
2,489
-64
| -3% | -$6.25K | 0.07% | 288 |
|
|
2021
Q2 | $252K | Buy |
+2,553
| New | +$252K | 0.07% | 306 |
|
|
2019
Q4 | – | Sell |
-2,158
| Closed | -$207K | – | 300 |
|
|
2019
Q3 | $207K | Buy |
+2,158
| New | +$207K | 0.09% | 281 |
|
|
2019
Q1 | – | Sell |
-2,361
| Closed | -$204K | – | 289 |
|
|
2018
Q4 | $204K | Buy |
+2,361
| New | +$204K | 0.12% | 225 |
|