Dividend Assets Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-955
| Closed | -$93K | – | 212 |
|
|
2023
Q4 | $93K | Sell |
955
-198
| -17% | -$19.3K | 0.02% | 209 |
|
|
2023
Q3 | $102K | Sell |
1,153
-19
| -2% | -$1.68K | 0.02% | 202 |
|
|
2023
Q2 | $105K | Sell |
1,172
-1,115
| -49% | -$99.9K | 0.02% | 206 |
|
|
2023
Q1 | $236K | Hold |
2,287
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $236K | Buy |
2,287
+450
| +24% | +$46.4K | 0.05% | 154 |
|
|
2022
Q3 | $171K | Sell |
1,837
-40
| -2% | -$3.72K | 0.04% | 174 |
|
|
2022
Q2 | $201K | Hold |
1,877
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $210K | Hold |
1,877
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $197K | Sell |
1,877
-100
| -5% | -$10.5K | 0.04% | 185 |
|
|
2021
Q3 | $193K | Sell |
1,977
-139
| -7% | -$13.6K | 0.04% | 187 |
|
|
2021
Q2 | $209K | Sell |
2,116
-50
| -2% | -$4.94K | 0.04% | 182 |
|
|
2021
Q1 | $209K | Buy |
2,166
+50
| +2% | +$4.83K | 0.04% | 177 |
|
|
2020
Q4 | $194K | Buy |
+2,116
| New | +$194K | 0.04% | 178 |
|
|
2020
Q2 | – | Sell |
-3,308
| Closed | -$268K | – | 187 |
|
|
2020
Q1 | $268K | Sell |
3,308
-412
| -11% | -$33.4K | 0.07% | 129 |
|
|
2019
Q4 | $339K | Hold |
3,720
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $357K | Hold |
3,720
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $328K | Sell |
3,720
-50
| -1% | -$4.41K | 0.05% | 144 |
|
|
2019
Q1 | $339K | Hold |
3,770
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $325K | Buy |
3,770
+139
| +4% | +$12K | 0.06% | 134 |
|
|
2018
Q3 | $291K | Buy |
3,631
+412
| +13% | +$33K | 0.04% | 158 |
|
|
2018
Q2 | $255K | Hold |
3,219
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $249K | Hold |
3,219
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $270K | Hold |
3,219
| – | – | 0.01% | 147 |
|
|
2017
Q3 | $270K | Buy |
3,219
+400
| +14% | +$33.6K | 0.01% | 145 |
|
|
2017
Q2 | $236K | Hold |
2,819
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $231K | Sell |
2,819
-425
| -13% | -$34.8K | 0.01% | 147 |
|
|
2016
Q4 | $252K | Buy |
3,244
+529
| +19% | +$41.1K | 0.01% | 133 |
|
|
2016
Q3 | $217K | Buy |
+2,715
| New | +$217K | 0.01% | 132 |
|
|
2013
Q3 | – | Sell |
-3,009
| Closed | -$203K | – | 143 |
|
|
2013
Q2 | $203K | Buy |
+3,009
| New | +$203K | 0.01% | 128 |
|