Colony Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.87M | Sell |
77,810
-1,769
| -2% | -$156K | 0.1% | 182 |
|
|
2023
Q2 | $7.14M | Buy |
79,579
+2,711
| +4% | +$243K | 0.1% | 187 |
|
|
2023
Q1 | $7.42M | Sell |
76,868
-1,033
| -1% | -$99.6K | 0.11% | 181 |
|
|
2022
Q4 | $8.02M | Buy |
77,901
+4,580
| +6% | +$472K | 0.11% | 175 |
|
|
2022
Q3 | $6.82M | Buy |
73,321
+60,590
| +476% | +$5.64M | 0.12% | 164 |
|
|
2022
Q2 | $1.37M | Sell |
12,731
-59,663
| -82% | -$6.4M | 0.02% | 388 |
|
|
2022
Q1 | $8.08M | Buy |
72,394
+7,888
| +12% | +$881K | 0.12% | 152 |
|
|
2021
Q4 | $6.77M | Sell |
64,506
-6,152
| -9% | -$645K | 0.12% | 148 |
|
|
2021
Q3 | $6.9M | Sell |
70,658
-1,031
| -1% | -$101K | 0.13% | 134 |
|
|
2021
Q2 | $7.08M | Buy |
71,689
+533
| +0.7% | +$52.6K | 0.14% | 137 |
|
|
2021
Q1 | $6.87M | Buy |
71,156
+118
| +0.2% | +$11.4K | 0.14% | 133 |
|
|
2020
Q4 | $6.5M | Sell |
71,038
-1,470
| -2% | -$135K | 0.15% | 130 |
|
|
2020
Q3 | $6.42M | Sell |
72,508
-1,496
| -2% | -$132K | 0.17% | 124 |
|
|
2020
Q2 | $5.91M | Buy |
74,004
+8,128
| +12% | +$649K | 0.17% | 121 |
|
|
2020
Q1 | $5.33M | Sell |
65,876
-4,204
| -6% | -$340K | 0.17% | 133 |
|
|
2019
Q4 | $6.39M | Buy |
70,080
+1,647
| +2% | +$150K | 0.16% | 148 |
|
|
2019
Q3 | $6.56M | Buy |
68,433
+740
| +1% | +$70.9K | 0.21% | 127 |
|
|
2019
Q2 | $5.97M | Buy |
67,693
+58,265
| +618% | +$5.14M | 0.19% | 137 |
|
|
2019
Q1 | $849K | Buy |
9,428
+6,765
| +254% | +$609K | 0.04% | 315 |
|
|
2018
Q4 | $230K | Buy |
+2,663
| New | +$230K | 0.01% | 445 |
|
|
2016
Q1 | – | Sell |
-487
| Closed | -$35K | – | 344 |
|
|
2015
Q4 | $35K | Sell |
487
-120
| -20% | -$8.62K | ﹤0.01% | 519 |
|
|
2015
Q3 | $44K | Hold |
607
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $43K | Hold |
607
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $47K | Hold |
607
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $51K | Buy |
607
+95
| +19% | +$7.98K | 0.01% | 449 |
|
|
2014
Q3 | $38K | Hold |
512
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $38K | Sell |
512
-38
| -7% | -$2.82K | 0.01% | 363 |
|
|
2014
Q1 | $39K | Buy |
550
+38
| +7% | +$2.7K | 0.01% | 363 |
|
|
2013
Q4 | $35K | Buy |
+512
| New | +$35K | ﹤0.01% | 360 |
|