Cordasco Financial Network’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $891K | Buy |
8,310
+341
| +4% | +$37.5K | 0.65% | 18 |
|
|
2022
Q1 | $890K | Buy |
7,969
+117
| +1% | +$12.2K | 0.57% | 21 |
|
|
2021
Q4 | $824K | Sell |
7,852
-77
| -1% | -$7.81K | 0.51% | 25 |
|
|
2021
Q3 | $774K | Buy |
7,929
+22
| +0.3% | +$2.28K | 0.53% | 26 |
|
|
2021
Q2 | $781K | Sell |
7,907
-231
| -3% | -$23.2K | 0.54% | 26 |
|
|
2021
Q1 | $786K | Sell |
8,138
-857
| -10% | -$78.2K | 0.57% | 25 |
|
|
2020
Q4 | $824K | Sell |
8,995
-827
| -8% | -$76.5K | 0.65% | 23 |
|
|
2020
Q3 | $870K | Sell |
9,822
-232
| -2% | -$19.1K | 0.76% | 20 |
|
|
2020
Q2 | $803K | Buy |
10,054
+960
| +11% | +$81.1K | 0.74% | 23 |
|
|
2020
Q1 | $736K | Buy |
9,094
+3,482
| +62% | +$320K | 0.82% | 21 |
|
|
2019
Q4 | $512K | Buy |
5,612
+907
| +19% | +$83.2K | 0.46% | 31 |
|
|
2019
Q3 | $451K | Buy |
4,705
+197
| +4% | +$17.9K | 0.43% | 31 |
|
|
2019
Q2 | $398K | Buy |
4,508
+47
| +1% | +$4.15K | 0.39% | 34 |
|
|
2019
Q1 | $401K | Buy |
4,461
+46
| +1% | +$4.06K | 0.4% | 34 |
|
|
2018
Q4 | $381K | Hold |
4,415
| – | – | 0.43% | 32 |
|
|
2018
Q3 | $353K | Sell |
4,415
-300
| -6% | -$24.3K | 0.34% | 43 |
|
|
2018
Q2 | $373K | Buy |
4,715
+600
| +15% | +$46.1K | 0.37% | 37 |
|
|
2018
Q1 | $319K | Hold |
4,115
| – | – | 0.34% | 42 |
|
|
2017
Q4 | $346K | Sell |
4,115
-50
| -1% | -$4.37K | 0.36% | 39 |
|
|
2017
Q3 | $350K | Buy |
4,165
+2,055
| +97% | +$176K | 0.38% | 34 |
|
|
2017
Q2 | $176K | Sell |
2,110
-2,005
| -49% | -$169K | 0.2% | 64 |
|
|
2017
Q1 | $337K | Sell |
4,115
-400
| -9% | -$31.8K | 0.39% | 32 |
|
|
2016
Q4 | $350K | Sell |
4,515
-2,970
| -40% | -$227K | 0.4% | 37 |
|
|
2016
Q3 | $642K | Hold |
7,485
| – | – | 0.74% | 26 |
|
|
2016
Q2 | $642K | Sell |
7,485
-850
| -10% | -$67.9K | 0.73% | 26 |
|
|
2016
Q1 | $672K | Sell |
8,335
-9,911
| -54% | -$750K | 0.75% | 26 |
|
|
2015
Q4 | $1.3M | Sell |
18,246
-7,534
| -29% | -$530K | 1.16% | 21 |
|
|
2015
Q3 | $1.85M | Buy |
25,780
+23,780
| +1,189% | +$1.72M | 1.54% | 15 |
|
|
2015
Q2 | $141K | Hold |
2,000
| – | – | 0.11% | 82 |
|
|
2015
Q1 | $154K | Buy |
2,000
+217
| +12% | +$17.6K | 0.11% | 95 |
|
|
2014
Q4 | $149K | Hold |
1,783
| – | – | 0.12% | 104 |
|
|
2014
Q3 | $133K | Buy |
1,783
+700
| +65% | +$51.1K | 0.1% | 112 |
|
|
2014
Q2 | $80K | Hold |
1,083
| – | – | 0.06% | 133 |
|
|
2014
Q1 | $77K | Hold |
1,083
| – | – | 0.06% | 132 |
|
|
2013
Q4 | $75K | Buy |
+1,083
| New | +$75.8K | 0.06% | 126 |
|
Other funds holding DUK
