Curbstone Financial Management Corp’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 | – | Sell |
-7,332
| Closed | -$819K | – | 187 |
|
|
2022
Q1 | $819K | Hold |
7,332
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $769K | Buy |
7,332
+300
| +4% | +$31.5K | 0.14% | 145 |
|
|
2021
Q3 | $686K | Hold |
7,032
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $694K | Hold |
7,032
| – | – | 0.13% | 149 |
|
|
2021
Q1 | $679K | Sell |
7,032
-100
| -1% | -$9.66K | 0.14% | 141 |
|
|
2020
Q4 | $653K | Buy |
7,132
+1,100
| +18% | +$101K | 0.14% | 138 |
|
|
2020
Q3 | $534K | Buy |
6,032
+700
| +13% | +$62K | 0.13% | 145 |
|
|
2020
Q2 | $426K | Buy |
+5,332
| New | +$426K | 0.11% | 157 |
|