Dodge & Cox’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 |
-1,833
| Closed | -$205K | – | 214 |
|
|
2022
Q1 | $205K | Buy |
+1,833
| New | +$205K | ﹤0.01% | 195 |
|
|
2021
Q4 | – | Sell |
-4,166
| Closed | -$407K | – | 199 |
|
|
2021
Q3 | $407K | Hold |
4,166
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $411K | Sell |
4,166
-1,016
| -20% | -$100K | ﹤0.01% | 170 |
|
|
2021
Q1 | $500K | Hold |
5,182
| – | – | ﹤0.01% | 163 |
|
|
2020
Q4 | $474K | Hold |
5,182
| – | – | ﹤0.01% | 164 |
|
|
2020
Q3 | $459K | Hold |
5,182
| – | – | ﹤0.01% | 163 |
|
|
2020
Q2 | $414K | Hold |
5,182
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $419K | Hold |
5,182
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $473K | Sell |
5,182
-125
| -2% | -$11.4K | ﹤0.01% | 164 |
|
|
2019
Q3 | $509K | Sell |
5,307
-125
| -2% | -$12K | ﹤0.01% | 159 |
|
|
2019
Q2 | $479K | Sell |
5,432
-1,333
| -20% | -$118K | ﹤0.01% | 160 |
|
|
2019
Q1 | $609K | Hold |
6,765
| – | – | ﹤0.01% | 146 |
|
|
2018
Q4 | $584K | Hold |
6,765
| – | – | ﹤0.01% | 150 |
|
|
2018
Q3 | $541K | Sell |
6,765
-383
| -5% | -$30.6K | ﹤0.01% | 154 |
|
|
2018
Q2 | $565K | Sell |
7,148
-350
| -5% | -$27.7K | ﹤0.01% | 148 |
|
|
2018
Q1 | $581K | Sell |
7,498
-2,487
| -25% | -$193K | ﹤0.01% | 144 |
|
|
2017
Q4 | $840K | Sell |
9,985
-1,383
| -12% | -$116K | ﹤0.01% | 141 |
|
|
2017
Q3 | $954K | Sell |
11,368
-233
| -2% | -$19.6K | ﹤0.01% | 138 |
|
|
2017
Q2 | $970K | Sell |
11,601
-666
| -5% | -$55.7K | ﹤0.01% | 137 |
|
|
2017
Q1 | $1.01M | Sell |
12,267
-712
| -5% | -$58.4K | ﹤0.01% | 137 |
|
|
2016
Q4 | $1.01M | Hold |
12,979
| – | – | ﹤0.01% | 137 |
|
|
2016
Q3 | $1.04M | Hold |
12,979
| – | – | ﹤0.01% | 133 |
|
|
2016
Q2 | $1.11M | Sell |
12,979
-1,316
| -9% | -$113K | ﹤0.01% | 131 |
|
|
2016
Q1 | $1.15M | Sell |
14,295
-150
| -1% | -$12.1K | ﹤0.01% | 133 |
|
|
2015
Q4 | $1.03M | Sell |
14,445
-500
| -3% | -$35.7K | ﹤0.01% | 134 |
|
|
2015
Q3 | $1.08M | Sell |
14,945
-500
| -3% | -$36K | ﹤0.01% | 127 |
|
|
2015
Q2 | $1.09M | Sell |
15,445
-3,150
| -17% | -$223K | ﹤0.01% | 124 |
|
|
2015
Q1 | $1.43M | Sell |
18,595
-2,716
| -13% | -$209K | ﹤0.01% | 123 |
|
|
2014
Q4 | $1.78M | Sell |
21,311
-2,244
| -10% | -$187K | ﹤0.01% | 120 |
|
|
2014
Q3 | $1.76M | Sell |
23,555
-666
| -3% | -$49.8K | ﹤0.01% | 120 |
|
|
2014
Q2 | $1.8M | Sell |
24,221
-100
| -0.4% | -$7.42K | ﹤0.01% | 118 |
|
|
2014
Q1 | $1.73M | Sell |
24,321
-893
| -4% | -$63.6K | ﹤0.01% | 118 |
|
|
2013
Q4 | $1.74M | Sell |
25,214
-200
| -0.8% | -$13.8K | ﹤0.01% | 116 |
|
|
2013
Q3 | $1.7M | Sell |
25,414
-1,000
| -4% | -$66.8K | ﹤0.01% | 118 |
|
|
2013
Q2 | $1.78M | Buy |
+26,414
| New | +$1.78M | ﹤0.01% | 116 |
|