Cordasco Financial Network’s Duke Energy DUK Stock Holding History

Cordasco Financial Network’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$891K	Buy	8,310 +341	+4%	+$36.6K	0.65%	18
2022 Q1	$890K	Buy	7,969 +117	+1%	+$13.1K	0.57%	21
2021 Q4	$824K	Sell	7,852 -77	-1%	-$8.08K	0.51%	25
2021 Q3	$774K	Buy	7,929 +22	+0.3%	+$2.15K	0.53%	26
2021 Q2	$781K	Sell	7,907 -231	-3%	-$22.8K	0.54%	26
2021 Q1	$786K	Sell	8,138 -857	-10%	-$82.8K	0.57%	25
2020 Q4	$824K	Sell	8,995 -827	-8%	-$75.8K	0.65%	23
2020 Q3	$870K	Sell	9,822 -232	-2%	-$20.6K	0.76%	20
2020 Q2	$803K	Buy	10,054 +960	+11%	+$76.7K	0.74%	23
2020 Q1	$736K	Buy	9,094 +3,482	+62%	+$282K	0.82%	21
2019 Q4	$512K	Buy	5,612 +907	+19%	+$82.7K	0.46%	31
2019 Q3	$451K	Buy	4,705 +197	+4%	+$18.9K	0.43%	31
2019 Q2	$398K	Buy	4,508 +47	+1%	+$4.15K	0.39%	34
2019 Q1	$401K	Buy	4,461 +46	+1%	+$4.14K	0.4%	34
2018 Q4	$381K	Hold	4,415	–	–	0.43%	32
2018 Q3	$353K	Sell	4,415 -300	-6%	-$24K	0.34%	43
2018 Q2	$373K	Buy	4,715 +600	+15%	+$47.5K	0.37%	37
2018 Q1	$319K	Hold	4,115	–	–	0.34%	42
2017 Q4	$346K	Sell	4,115 -50	-1%	-$4.2K	0.36%	39
2017 Q3	$350K	Buy	4,165 +2,055	+97%	+$173K	0.38%	34
2017 Q2	$176K	Sell	2,110 -2,005	-49%	-$167K	0.2%	64
2017 Q1	$337K	Sell	4,115 -400	-9%	-$32.8K	0.39%	32
2016 Q4	$350K	Sell	4,515 -2,970	-40%	-$230K	0.4%	37
2016 Q3	$642K	Hold	7,485	–	–	0.74%	26
2016 Q2	$642K	Sell	7,485 -850	-10%	-$72.9K	0.73%	26
2016 Q1	$672K	Sell	8,335 -9,911	-54%	-$799K	0.75%	26
2015 Q4	$1.3M	Sell	18,246 -7,534	-29%	-$538K	1.16%	21
2015 Q3	$1.86M	Buy	25,780 +23,780	+1,189%	+$1.71M	1.54%	15
2015 Q2	$141K	Hold	2,000	–	–	0.11%	82
2015 Q1	$154K	Buy	2,000 +217	+12%	+$16.7K	0.11%	95
2014 Q4	$149K	Hold	1,783	–	–	0.12%	104
2014 Q3	$133K	Buy	1,783 +700	+65%	+$52.2K	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	+$75K	0.06%	126