Diversified Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
14,610
+3,180
| +28% | +$375K | 0.04% | 259 |
|
|
2025
Q1 | $1.39M | Buy |
11,430
+3,611
| +46% | +$440K | 0.03% | 279 |
|
|
2024
Q4 | $843K | Buy |
7,819
+688
| +10% | +$74.1K | 0.02% | 423 |
|
|
2024
Q3 | $822K | Buy |
7,131
+152
| +2% | +$17.5K | 0.02% | 438 |
|
|
2024
Q2 | $700K | Sell |
6,979
-1,113
| -14% | -$112K | 0.02% | 444 |
|
|
2024
Q1 | $783K | Buy |
8,092
+2,367
| +41% | +$229K | 0.02% | 398 |
|
|
2023
Q4 | $556K | Sell |
5,725
-7,705
| -57% | -$748K | 0.02% | 470 |
|
|
2023
Q3 | $1.19M | Buy |
13,430
+1,983
| +17% | +$175K | 0.04% | 221 |
|
|
2023
Q2 | $1.03M | Sell |
11,447
-3,379
| -23% | -$303K | 0.04% | 268 |
|
|
2023
Q1 | $1.43M | Buy |
14,826
+1,399
| +10% | +$135K | 0.06% | 190 |
|
|
2022
Q4 | $1.38M | Buy |
13,427
+1,347
| +11% | +$139K | 0.06% | 181 |
|
|
2022
Q3 | $1.12M | Sell |
12,080
-536
| -4% | -$49.9K | 0.05% | 185 |
|
|
2022
Q2 | $1.35M | Buy |
12,616
+161
| +1% | +$17.3K | 0.06% | 169 |
|
|
2022
Q1 | $1.39M | Buy |
12,455
+5,900
| +90% | +$659K | 0.05% | 194 |
|
|
2021
Q4 | $688K | Sell |
6,555
-975
| -13% | -$102K | 0.02% | 352 |
|
|
2021
Q3 | $735K | Sell |
7,530
-17
| -0.2% | -$1.66K | 0.03% | 292 |
|
|
2021
Q2 | $745K | Sell |
7,547
-344
| -4% | -$34K | 0.03% | 294 |
|
|
2021
Q1 | $762K | Sell |
7,891
-1,316
| -14% | -$127K | 0.03% | 260 |
|
|
2020
Q4 | $843K | Buy |
9,207
+522
| +6% | +$47.8K | 0.03% | 234 |
|
|
2020
Q3 | $769K | Buy |
8,685
+3,044
| +54% | +$270K | 0.04% | 227 |
|
|
2020
Q2 | $451K | Sell |
5,641
-1,440
| -20% | -$115K | 0.02% | 276 |
|
|
2020
Q1 | $573K | Buy |
7,081
+252
| +4% | +$20.4K | 0.03% | 189 |
|
|
2019
Q4 | $623K | Buy |
6,829
+4,010
| +142% | +$366K | 0.03% | 196 |
|
|
2019
Q3 | $270K | Sell |
2,819
-160
| -5% | -$15.3K | 0.01% | 286 |
|
|
2019
Q2 | $263K | Sell |
2,979
-206
| -6% | -$18.2K | 0.01% | 302 |
|
|
2019
Q1 | $287K | Sell |
3,185
-338
| -10% | -$30.5K | 0.01% | 277 |
|
|
2018
Q4 | $304K | Buy |
+3,523
| New | +$304K | 0.02% | 246 |
|
|
2018
Q1 | – | Sell |
-2,447
| Closed | -$206K | – | 320 |
|
|
2017
Q4 | $206K | Buy |
+2,447
| New | +$206K | 0.01% | 283 |
|
|
2015
Q1 | – | Sell |
-2,577
| Closed | -$215K | – | 499 |
|
|
2014
Q4 | $215K | Buy |
+2,577
| New | +$215K | 0.02% | 467 |
|