Douglass Winthrop Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,574
| Closed | -$228K | – | 268 |
|
|
2020
Q3 | $228K | Sell |
2,574
-1,053
| -29% | -$93.3K | 0.01% | 240 |
|
|
2020
Q2 | $290K | Hold |
3,627
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $293K | Sell |
3,627
-310
| -8% | -$25K | 0.01% | 202 |
|
|
2019
Q4 | $359K | Sell |
3,937
-1,613
| -29% | -$147K | 0.01% | 218 |
|
|
2019
Q3 | $532K | Sell |
5,550
-77
| -1% | -$7.38K | 0.02% | 172 |
|
|
2019
Q2 | $497K | Sell |
5,627
-510
| -8% | -$45K | 0.02% | 175 |
|
|
2019
Q1 | $552K | Sell |
6,137
-100
| -2% | -$9K | 0.02% | 150 |
|
|
2018
Q4 | $538K | Buy |
6,237
+100
| +2% | +$8.63K | 0.03% | 156 |
|
|
2018
Q3 | $491K | Sell |
6,137
-11,027
| -64% | -$882K | 0.02% | 170 |
|
|
2018
Q2 | $1.36M | Sell |
17,164
-1,584
| -8% | -$125K | 0.06% | 128 |
|
|
2018
Q1 | $1.45M | Buy |
18,748
+3,010
| +19% | +$233K | 0.07% | 125 |
|
|
2017
Q4 | $1.32M | Buy |
15,738
+50
| +0.3% | +$4.21K | 0.07% | 110 |
|
|
2017
Q3 | $1.32M | Sell |
15,688
-196
| -1% | -$16.5K | 0.08% | 109 |
|
|
2017
Q2 | $1.33M | Sell |
15,884
-96
| -0.6% | -$8.03K | 0.08% | 105 |
|
|
2017
Q1 | $1.31M | Hold |
15,980
| – | – | 0.08% | 109 |
|
|
2016
Q4 | $1.24M | Buy |
15,980
+888
| +6% | +$68.9K | 0.08% | 107 |
|
|
2016
Q3 | $1.21M | Sell |
15,092
-200
| -1% | -$16K | 0.08% | 104 |
|
|
2016
Q2 | $1.31M | Hold |
15,292
| – | – | 0.09% | 94 |
|
|
2016
Q1 | $1.23M | Sell |
15,292
-566
| -4% | -$45.7K | 0.09% | 101 |
|
|
2015
Q4 | $1.13M | Buy |
15,858
+366
| +2% | +$26.1K | 0.08% | 114 |
|
|
2015
Q3 | $1.11M | Buy |
15,492
+2,616
| +20% | +$188K | 0.09% | 112 |
|
|
2015
Q2 | $989K | Hold |
12,876
| – | – | 0.08% | 124 |
|
|
2015
Q1 | $989K | Buy |
12,876
+6,913
| +116% | +$531K | 0.08% | 124 |
|
|
2014
Q4 | $498K | Buy |
5,963
+35
| +0.6% | +$2.92K | 0.04% | 132 |
|
|
2014
Q3 | $443K | Sell |
5,928
-4
| -0.1% | -$299 | 0.04% | 137 |
|
|
2014
Q2 | $440K | Sell |
5,932
-878
| -13% | -$65.1K | 0.04% | 130 |
|
|
2014
Q1 | $485K | Hold |
6,810
| – | – | 0.05% | 117 |
|
|
2013
Q4 | $470K | Sell |
6,810
-1,010
| -13% | -$69.7K | 0.05% | 117 |
|
|
2013
Q3 | $522K | Sell |
7,820
-150
| -2% | -$10K | 0.06% | 109 |
|
|
2013
Q2 | $538K | Buy |
+7,970
| New | +$538K | 0.07% | 106 |
|