Corbenic Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20K | Buy |
191
+22
| +13% | +$2.3K | 0.01% | 96 |
|
|
2022
Q1 | $19K | Buy |
169
+26
| +18% | +$2.92K | ﹤0.01% | 119 |
|
|
2021
Q4 | $15K | Buy |
143
+1
| +0.7% | +$105 | ﹤0.01% | 142 |
|
|
2021
Q3 | $14K | Sell |
142
-71
| -33% | -$7K | ﹤0.01% | 145 |
|
|
2021
Q2 | $21K | Sell |
213
-100
| -32% | -$9.86K | 0.01% | 125 |
|
|
2021
Q1 | $30K | Buy |
313
+139
| +80% | +$13.3K | 0.01% | 103 |
|
|
2020
Q4 | $16K | Hold |
174
| – | – | 0.01% | 110 |
|
|
2020
Q3 | $15K | Hold |
174
| – | – | 0.01% | 98 |
|
|
2020
Q2 | $14K | Hold |
174
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $14K | Hold |
174
| – | – | 0.01% | 93 |
|
|
2019
Q4 | $16K | Buy |
+174
| New | +$16K | 0.01% | 108 |
|
|
2017
Q4 | $148K | Hold |
1,756
| – | – | 0.19% | 31 |
|
|
2017
Q3 | $147K | Hold |
1,756
| – | – | 0.19% | 36 |
|
|
2017
Q2 | $147K | Hold |
1,756
| – | – | 0.2% | 37 |
|
|
2017
Q1 | $144K | Hold |
1,756
| – | – | 0.18% | 39 |
|
|
2016
Q4 | $136K | Hold |
1,756
| – | – | 0.15% | 41 |
|
|
2016
Q3 | $141K | Sell |
1,756
-333
| -16% | -$26.7K | 0.15% | 39 |
|
|
2016
Q2 | $179K | Hold |
2,089
| – | – | 0.18% | 39 |
|
|
2016
Q1 | $169K | Hold |
2,089
| – | – | 0.17% | 37 |
|
|
2015
Q4 | $149K | Hold |
2,089
| – | – | 0.14% | 36 |
|
|
2015
Q3 | $150K | Buy |
2,089
+133
| +7% | +$9.55K | 0.14% | 34 |
|
|
2015
Q2 | $138K | Hold |
1,956
| – | – | 0.12% | 34 |
|
|
2015
Q1 | $150K | Sell |
1,956
-33
| -2% | -$2.53K | 0.12% | 35 |
|
|
2014
Q4 | $166K | Buy |
1,989
+1,756
| +754% | +$147K | 0.12% | 32 |
|
|
2014
Q3 | $17K | Buy |
233
+33
| +17% | +$2.41K | 0.01% | 62 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | 0.01% | 63 |
|
|
2014
Q1 | $14K | Buy |
+200
| New | +$14K | 0.01% | 60 |
|