Compagnie Lombard Odier SCmA’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Hold |
|
|||||
|
2025
Q1 | $2.29M | Sell |
|
|||||
|
2024
Q4 | $2.13M | Hold |
|
|||||
|
2024
Q3 | $2.28M | Hold |
|
|||||
|
2024
Q2 | $1.98M | Hold |
|
|||||
|
2024
Q1 | $1.91M | Buy |
|
|||||
|
2023
Q4 | $1.48M | Buy |
|
|||||
|
2023
Q3 | $110K | Hold |
|
|||||
|
2023
Q2 | $112K | Hold |
|
|||||
|
2023
Q1 | $121K | Hold |
|
|||||
|
2022
Q4 | $129K | Hold |
|
|||||
|
2022
Q3 | $116K | Hold |
|
|||||
|
2022
Q2 | $134K | Hold |
|
|||||
|
2022
Q1 | $140K | Hold |
|
|||||
|
2021
Q4 | $131K | Hold |
|
|||||
|
2021
Q3 | $122K | Hold |
|
|||||
|
2021
Q2 | $123K | Hold |
|
|||||
|
2021
Q1 | $121K | Hold |
|
|||||
|
2020
Q4 | $114K | Hold |
|
|||||
|
2020
Q3 | $111K | Hold |
|
|||||
|
2020
Q2 | $100K | Hold |
|
|||||
|
2020
Q1 | $101K | Hold |
|
|||||
|
2019
Q4 | $114K | Hold |
|
|||||
|
2019
Q3 | $120K | Buy |
|
|||||
|
2019
Q2 | $44K | Hold |
|
|||||
|
2019
Q1 | $45K | Sell |
|
|||||
|
2018
Q4 | $60K | Hold |
|
|||||
|
2018
Q3 | $56K | Hold |
|
|||||
|
2018
Q2 | $55K | Hold |
|
|||||
|
2018
Q1 | $54K | Sell |
|
|||||
|
2017
Q4 | $104K | Buy |
|
|||||
|
2017
Q3 | $99K | Hold |
|
|||||
|
2017
Q2 | $99K | Buy |
|
|||||
|
2017
Q1 | $69K | Sell |
|
|||||
|
2016
Q4 | $75K | Buy |
|
|||||
|
2016
Q3 | $62K | Buy |
|
|||||
|
2016
Q2 | $42K | Sell |
|
|||||
|
2016
Q1 | $65K | Hold |
|
|||||
|
2015
Q4 | $58K | Hold |
|
|||||
|
2015
Q3 | $58K | Hold |
|
|||||
|
2015
Q2 | $57K | Sell |
|
|||||
|
2015
Q1 | $202K | Hold |
|
|||||
|
2014
Q4 | $220K | Sell |
|
|||||
|
2014
Q3 | $845K | Buy |
|
|||||
|
2014
Q2 | $832K | Buy |
|
|||||
|
2014
Q1 | $725K | Sell |
|
|||||
|
2013
Q4 | $784K | Buy |
|