Coastline Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Hold |
1,100
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $134K | Hold |
1,100
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $119K | Sell |
1,100
-905
| -45% | -$97.5K | 0.01% | 221 |
|
|
2024
Q3 | $231K | Hold |
2,005
| – | – | 0.03% | 201 |
|
|
2024
Q2 | $201K | Buy |
+2,005
| New | +$201K | 0.02% | 244 |
|
|
2024
Q1 | – | Sell |
-2,125
| Closed | -$206K | – | 249 |
|
|
2023
Q4 | $206K | Buy |
+2,125
| New | +$206K | 0.03% | 251 |
|
|
2023
Q2 | – | Sell |
-4,925
| Closed | -$475K | – | 284 |
|
|
2023
Q1 | $475K | Buy |
4,925
+120
| +2% | +$11.6K | 0.07% | 216 |
|
|
2022
Q4 | $495K | Hold |
4,805
| – | – | 0.07% | 210 |
|
|
2022
Q3 | $447K | Hold |
4,805
| – | – | 0.07% | 225 |
|
|
2022
Q2 | $515K | Hold |
4,805
| – | – | 0.08% | 230 |
|
|
2022
Q1 | $537K | Hold |
4,805
| – | – | 0.07% | 236 |
|
|
2021
Q4 | $504K | Hold |
4,805
| – | – | 0.06% | 246 |
|
|
2021
Q3 | $469K | Hold |
4,805
| – | – | 0.06% | 249 |
|
|
2021
Q2 | $474K | Sell |
4,805
-100
| -2% | -$9.87K | 0.06% | 245 |
|
|
2021
Q1 | $474K | Buy |
4,905
+388
| +9% | +$37.5K | 0.06% | 241 |
|
|
2020
Q4 | $414K | Hold |
4,517
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $400K | Buy |
4,517
+612
| +16% | +$54.2K | 0.06% | 249 |
|
|
2020
Q2 | $312K | Hold |
3,905
| – | – | 0.05% | 266 |
|
|
2020
Q1 | $316K | Hold |
3,905
| – | – | 0.06% | 257 |
|
|
2019
Q4 | $357K | Sell |
3,905
-112
| -3% | -$10.2K | 0.05% | 278 |
|
|
2019
Q3 | $385K | Buy |
4,017
+112
| +3% | +$10.7K | 0.06% | 266 |
|
|
2019
Q2 | $345K | Hold |
3,905
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $351K | Hold |
3,905
| – | – | 0.05% | 271 |
|
|
2018
Q4 | $337K | Hold |
3,905
| – | – | 0.06% | 256 |
|
|
2018
Q3 | $312K | Sell |
3,905
-1,535
| -28% | -$123K | 0.04% | 293 |
|
|
2018
Q2 | $430K | Buy |
5,440
+225
| +4% | +$17.8K | 0.06% | 264 |
|
|
2018
Q1 | $404K | Buy |
5,215
+155
| +3% | +$12K | 0.06% | 264 |
|
|
2017
Q4 | $425K | Hold |
5,060
| – | – | 0.06% | 249 |
|
|
2017
Q3 | $424K | Buy |
5,060
+500
| +11% | +$41.9K | 0.07% | 233 |
|
|
2017
Q2 | $381K | Hold |
4,560
| – | – | 0.07% | 235 |
|
|
2017
Q1 | $374K | Sell |
4,560
-46
| -1% | -$3.77K | 0.07% | 233 |
|
|
2016
Q4 | $357K | Buy |
4,606
+660
| +17% | +$51.2K | 0.07% | 224 |
|
|
2016
Q3 | $315K | Buy |
3,946
+105
| +3% | +$8.38K | 0.06% | 234 |
|
|
2016
Q2 | $329K | Hold |
3,841
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $310K | Sell |
3,841
-3,000
| -44% | -$242K | 0.07% | 227 |
|
|
2015
Q4 | $489K | Hold |
6,841
| – | – | 0.11% | 198 |
|
|
2015
Q3 | $492K | Hold |
6,841
| – | – | 0.11% | 198 |
|
|
2015
Q2 | $483K | Buy |
6,841
+741
| +12% | +$52.3K | 0.1% | 208 |
|
|
2015
Q1 | $468K | Hold |
6,100
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $510K | Buy |
+6,100
| New | +$510K | 0.11% | 199 |
|