Farr Miller & Washington’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $712K | Hold |
7,291
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $720K | Hold |
7,291
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $704K | Hold |
7,291
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $668K | Buy |
7,291
+340
| +5% | +$31.2K | 0.05% | 106 |
|
|
2020
Q3 | $616K | Buy |
6,951
+60
| +0.9% | +$5.32K | 0.05% | 101 |
|
|
2020
Q2 | $551K | Sell |
6,891
-816
| -11% | -$65.2K | 0.05% | 101 |
|
|
2020
Q1 | $623K | Buy |
7,707
+816
| +12% | +$66K | 0.06% | 86 |
|
|
2019
Q4 | $629K | Hold |
6,891
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $661K | Buy |
6,891
+577
| +9% | +$55.3K | 0.05% | 91 |
|
|
2019
Q2 | $557K | Hold |
6,314
| – | – | 0.05% | 93 |
|
|
2019
Q1 | $568K | Hold |
6,314
| – | – | 0.05% | 89 |
|
|
2018
Q4 | $545K | Sell |
6,314
-439
| -7% | -$37.9K | 0.05% | 86 |
|
|
2018
Q3 | $540K | Hold |
6,753
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $534K | Hold |
6,753
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $523K | Hold |
6,753
| – | – | 0.05% | 95 |
|
|
2017
Q4 | $568K | Buy |
6,753
+1,864
| +38% | +$157K | 0.05% | 89 |
|
|
2017
Q3 | $410K | Hold |
4,889
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $409K | Buy |
4,889
+340
| +7% | +$28.4K | 0.04% | 103 |
|
|
2017
Q1 | $373K | Sell |
4,549
-959
| -17% | -$78.6K | 0.04% | 95 |
|
|
2016
Q4 | $428K | Sell |
5,508
-50
| -0.9% | -$3.89K | 0.05% | 88 |
|
|
2016
Q3 | $444K | Buy |
5,558
+84
| +2% | +$6.71K | 0.05% | 85 |
|
|
2016
Q2 | $470K | Hold |
5,474
| – | – | 0.05% | 81 |
|
|
2016
Q1 | $442K | Buy |
5,474
+145
| +3% | +$11.7K | 0.05% | 82 |
|
|
2015
Q4 | $380K | Hold |
5,329
| – | – | 0.05% | 92 |
|
|
2015
Q3 | $383K | Sell |
5,329
-266
| -5% | -$19.1K | 0.05% | 88 |
|
|
2015
Q2 | $395K | Sell |
5,595
-746
| -12% | -$52.7K | 0.05% | 89 |
|
|
2015
Q1 | $487K | Buy |
6,341
+746
| +13% | +$57.3K | 0.06% | 76 |
|
|
2014
Q4 | $467K | Hold |
5,595
| – | – | 0.05% | 78 |
|
|
2014
Q3 | $418K | Sell |
5,595
-733
| -12% | -$54.8K | 0.05% | 77 |
|
|
2014
Q2 | $469K | Hold |
6,328
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $451K | Buy |
6,328
+499
| +9% | +$35.6K | 0.06% | 76 |
|
|
2013
Q4 | $402K | Sell |
5,829
-133
| -2% | -$9.17K | 0.06% | 79 |
|
|
2013
Q3 | $398K | Hold |
5,962
| – | – | 0.06% | 81 |
|
|
2013
Q2 | $402K | Buy |
+5,962
| New | +$402K | 0.07% | 76 |
|