FinTrust Capital Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.86M | Buy |
33,520
+3,635
| +12% | +$419K | 0.65% | 30 |
|
|
2024
Q2 | $3M | Buy |
29,885
+3,608
| +14% | +$362K | 0.54% | 34 |
|
|
2024
Q1 | $2.54M | Buy |
26,277
+3,031
| +13% | +$293K | 0.49% | 37 |
|
|
2023
Q4 | $2.26M | Sell |
23,246
-16
| -0.1% | -$1.55K | 0.45% | 40 |
|
|
2023
Q3 | $2.05M | Buy |
23,262
+1,455
| +7% | +$128K | 0.46% | 39 |
|
|
2023
Q2 | $2.25M | Hold |
21,807
| – | – | 0.54% | 35 |
|
|
2023
Q1 | $2.25M | Hold |
21,807
| – | – | 0.54% | 34 |
|
|
2022
Q4 | $2.25M | Sell |
21,807
-897
| -4% | -$92.4K | 0.54% | 34 |
|
|
2022
Q3 | $2.06M | Sell |
22,704
-838
| -4% | -$76.1K | 0.53% | 35 |
|
|
2022
Q2 | $2.47M | Buy |
23,542
+1,435
| +6% | +$151K | 0.62% | 26 |
|
|
2022
Q1 | $2.47M | Buy |
22,107
+653
| +3% | +$72.9K | 0.57% | 37 |
|
|
2021
Q4 | $2.25M | Buy |
21,454
+1,255
| +6% | +$132K | 0.54% | 42 |
|
|
2021
Q3 | $1.97M | Sell |
20,199
-1,552
| -7% | -$151K | 0.52% | 46 |
|
|
2021
Q2 | $2.15M | Buy |
21,751
+1,677
| +8% | +$166K | 0.56% | 45 |
|
|
2021
Q1 | $1.94M | Buy |
20,074
+1,304
| +7% | +$126K | 0.56% | 49 |
|
|
2020
Q4 | $1.72M | Buy |
18,770
+133
| +0.7% | +$12.2K | 0.55% | 50 |
|
|
2020
Q3 | $1.65K | Sell |
18,637
-853
| -4% | -$76 | 0.32% | 48 |
|
|
2020
Q2 | $1.56M | Buy |
19,490
+1,854
| +11% | +$148K | 0.62% | 46 |
|
|
2020
Q1 | $1.43M | Sell |
17,636
-2,563
| -13% | -$207K | 0.69% | 27 |
|
|
2019
Q4 | $1.84M | Sell |
20,199
-73
| -0.4% | -$6.66K | 0.75% | 21 |
|
|
2019
Q3 | $1.94M | Sell |
20,272
-308
| -1% | -$29.5K | 0.66% | 17 |
|
|
2019
Q2 | $1.82M | Buy |
20,580
+191
| +0.9% | +$16.9K | 0.73% | 19 |
|
|
2019
Q1 | $1.84M | Sell |
20,389
-331
| -2% | -$29.8K | 0.77% | 19 |
|
|
2018
Q4 | $1.79M | Buy |
+20,720
| New | +$1.79M | 0.88% | 18 |
|