Endurance Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $618K | Buy |
6,888
+77
| +1% | +$6.91K | 0.08% | 111 |
|
|
2023
Q1 | $657K | Buy |
6,811
+529
| +8% | +$51K | 0.09% | 106 |
|
|
2022
Q4 | $647K | Sell |
6,282
-416
| -6% | -$42.8K | 0.1% | 104 |
|
|
2022
Q3 | $623K | Buy |
6,698
+425
| +7% | +$39.5K | 0.1% | 106 |
|
|
2022
Q2 | $672K | Sell |
6,273
-50
| -0.8% | -$5.36K | 0.1% | 108 |
|
|
2022
Q1 | $706K | Sell |
6,323
-280
| -4% | -$31.3K | 0.09% | 113 |
|
|
2021
Q4 | $693K | Sell |
6,603
-200
| -3% | -$21K | 0.07% | 130 |
|
|
2021
Q3 | $664K | Sell |
6,803
-365
| -5% | -$35.6K | 0.07% | 131 |
|
|
2021
Q2 | $707K | Buy |
7,168
+87
| +1% | +$8.58K | 0.08% | 130 |
|
|
2021
Q1 | $684K | Sell |
7,081
-350
| -5% | -$33.8K | 0.08% | 128 |
|
|
2020
Q4 | $680K | Buy |
7,431
+100
| +1% | +$9.15K | 0.09% | 125 |
|
|
2020
Q3 | $649K | Buy |
7,331
+135
| +2% | +$12K | 0.1% | 113 |
|
|
2020
Q2 | $575K | Sell |
7,196
-50
| -0.7% | -$4K | 0.09% | 118 |
|
|
2020
Q1 | $586K | Buy |
7,246
+4,507
| +165% | +$364K | 0.11% | 111 |
|
|
2019
Q4 | $250K | Sell |
2,739
-200
| -7% | -$18.3K | 0.04% | 168 |
|
|
2019
Q3 | $282K | Hold |
2,939
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $259K | Hold |
2,939
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $265K | Buy |
2,939
+34
| +1% | +$3.07K | 0.04% | 155 |
|
|
2018
Q4 | $251K | Hold |
2,905
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $232K | Hold |
2,905
| – | – | 0.04% | 162 |
|
|
2018
Q2 | $230K | Sell |
2,905
-500
| -15% | -$39.6K | 0.04% | 164 |
|
|
2018
Q1 | $264K | Sell |
3,405
-251
| -7% | -$19.5K | 0.04% | 155 |
|
|
2017
Q4 | $308K | Hold |
3,656
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $307K | Sell |
3,656
-78
| -2% | -$6.55K | 0.05% | 142 |
|
|
2017
Q2 | $312K | Hold |
3,734
| – | – | 0.05% | 141 |
|
|
2017
Q1 | $306K | Sell |
3,734
-570
| -13% | -$46.7K | 0.05% | 140 |
|
|
2016
Q4 | $334K | Hold |
4,304
| – | – | 0.06% | 135 |
|
|
2016
Q3 | $332K | Hold |
4,304
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $369K | Sell |
4,304
-83
| -2% | -$7.12K | 0.07% | 128 |
|
|
2016
Q1 | $354 | Sell |
4,387
-1,000
| -19% | -$81 | 0.05% | 132 |
|
|
2015
Q4 | $385K | Hold |
5,387
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $392K | Sell |
5,387
-1,165
| -18% | -$84.8K | 0.07% | 135 |
|
|
2015
Q2 | $463K | Hold |
6,552
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $503K | Sell |
6,552
-26
| -0.4% | -$2K | 0.09% | 132 |
|
|
2014
Q4 | $549K | Hold |
6,578
| – | – | 0.1% | 126 |
|
|
2014
Q3 | $491K | Sell |
6,578
-2,500
| -28% | -$187K | 0.09% | 126 |
|
|
2014
Q2 | $673K | Sell |
9,078
-24
| -0.3% | -$1.78K | 0.11% | 121 |
|
|
2014
Q1 | $648K | Sell |
9,102
-41
| -0.4% | -$2.92K | 0.13% | 109 |
|
|
2013
Q4 | $630K | Sell |
9,143
-100
| -1% | -$6.89K | 0.12% | 106 |
|
|
2013
Q3 | $617K | Sell |
9,243
-18,182
| -66% | -$1.21M | 0.13% | 105 |
|
|
2013
Q2 | $1.85M | Buy |
+27,425
| New | +$1.85M | 0.41% | 58 |
|