CGH
DUKH
Crossmark Global Holdings’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,972
| Closed | -$7.61M | – | 1500 |
|
|
2021
Q3 | $7.61M | Buy |
300,972
+6,764
| +2% | +$171K | 0.18% | 139 |
|
|
2021
Q2 | $7.8M | Sell |
294,208
-3,015
| -1% | -$79.9K | 0.18% | 135 |
|
|
2021
Q1 | $7.7M | Buy |
297,223
+571
| +0.2% | +$14.8K | 0.19% | 132 |
|
|
2020
Q4 | $7.97M | Buy |
296,652
+2,500
| +0.8% | +$67.1K | 0.2% | 124 |
|
|
2020
Q3 | $7.5M | Buy |
294,152
+26,368
| +10% | +$672K | 0.21% | 124 |
|
|
2020
Q2 | $6.82M | Buy |
267,784
+18,322
| +7% | +$467K | 0.2% | 130 |
|
|
2020
Q1 | $6.15M | Buy |
249,462
+3,065
| +1% | +$75.6K | 0.22% | 117 |
|
|
2019
Q4 | $6.36M | Buy |
246,397
+15,385
| +7% | +$397K | 0.17% | 140 |
|
|
2019
Q3 | $5.97M | Buy |
231,012
+6,140
| +3% | +$159K | 0.17% | 145 |
|
|
2019
Q2 | $5.64M | Buy |
224,872
+9,715
| +5% | +$244K | 0.16% | 153 |
|
|
2019
Q1 | $5.29M | Sell |
215,157
-31,295
| -13% | -$770K | 0.15% | 169 |
|
|
2018
Q4 | $5.59M | Buy |
246,452
+47,825
| +24% | +$1.09M | 0.17% | 150 |
|
|
2018
Q3 | $4.77M | Buy |
198,627
+1,450
| +0.7% | +$34.8K | 0.12% | 205 |
|
|
2018
Q2 | $5.08M | Sell |
197,177
-31,009
| -14% | -$799K | 0.14% | 181 |
|
|
2018
Q1 | $5.81M | Buy |
228,186
+1,050
| +0.5% | +$26.7K | 0.15% | 170 |
|
|
2017
Q4 | $5.76M | Buy |
227,136
+2,262
| +1% | +$57.3K | 0.14% | 185 |
|
|
2017
Q3 | $5.73M | Buy |
+224,874
| New | +$5.73M | 0.15% | 165 |
|
|
2016
Q3 | $5.73M | Buy |
+224,874
| New | +$5.73M | 0.15% | 165 |
|