Cribstone Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57
| Closed | -$5K | – | 430 |
|
|
2022
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $6K | Sell |
57
-40
| -41% | -$4.21K | ﹤0.01% | 303 |
|
|
2021
Q4 | $10K | Hold |
97
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $9K | Hold |
97
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $10K | Hold |
97
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $9K | Hold |
97
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $9K | Buy |
+97
| New | +$9K | 0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$8K | – | 301 |
|
|
2020
Q2 | $8K | Buy |
96
+46
| +92% | +$3.83K | 0.01% | 230 |
|
|
2020
Q1 | $4K | Sell |
50
-60
| -55% | -$4.8K | ﹤0.01% | 266 |
|
|
2019
Q4 | $10K | Sell |
110
-716
| -87% | -$65.1K | 0.01% | 261 |
|
|
2019
Q3 | $79K | Sell |
826
-227
| -22% | -$21.7K | 0.05% | 176 |
|
|
2019
Q2 | $93K | Sell |
1,053
-340
| -24% | -$30K | 0.05% | 170 |
|
|
2019
Q1 | $125K | Sell |
1,393
-1,394
| -50% | -$125K | 0.07% | 140 |
|
|
2018
Q4 | $241K | Sell |
2,787
-20
| -0.7% | -$1.73K | 0.12% | 107 |
|
|
2018
Q3 | $225K | Sell |
2,807
-186
| -6% | -$14.9K | 0.1% | 111 |
|
|
2018
Q2 | $237K | Sell |
2,993
-266
| -8% | -$21.1K | 0.12% | 109 |
|
|
2018
Q1 | $252K | Sell |
3,259
-467
| -13% | -$36.1K | 0.12% | 108 |
|
|
2017
Q4 | $313K | Buy |
3,726
+151
| +4% | +$12.7K | 0.15% | 100 |
|
|
2017
Q3 | $300K | Buy |
3,575
+536
| +18% | +$45K | 0.16% | 87 |
|
|
2017
Q2 | $254K | Buy |
3,039
+35
| +1% | +$2.93K | 0.14% | 97 |
|
|
2017
Q1 | $247K | Buy |
3,004
+1,025
| +52% | +$84.3K | 0.13% | 98 |
|
|
2016
Q4 | $153K | Sell |
1,979
-122
| -6% | -$9.43K | 0.09% | 127 |
|
|
2016
Q3 | $164K | Sell |
2,101
-96
| -4% | -$7.49K | 0.1% | 118 |
|
|
2016
Q2 | $188K | Buy |
+2,197
| New | +$188K | 0.12% | 110 |
|