First Fiduciary Investment Counsel’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,665
| Closed | -$5.8M | – | 62 |
|
|
2023
Q2 | $5.8M | Buy |
64,665
+1,207
| +2% | +$108K | 1.26% | 34 |
|
|
2023
Q1 | $6.12M | Sell |
63,458
-682
| -1% | -$65.8K | 1.36% | 36 |
|
|
2022
Q4 | $6.61M | Buy |
64,140
+1,076
| +2% | +$111K | 1.45% | 33 |
|
|
2022
Q3 | $5.87M | Buy |
63,064
+2,441
| +4% | +$227K | 1.47% | 33 |
|
|
2022
Q2 | $6.5M | Sell |
60,623
-288
| -0.5% | -$30.9K | 1.47% | 32 |
|
|
2022
Q1 | $6.8M | Buy |
60,911
+434
| +0.7% | +$48.5K | 1.33% | 34 |
|
|
2021
Q4 | $6.34M | Buy |
60,477
+1,443
| +2% | +$151K | 1.13% | 33 |
|
|
2021
Q3 | $5.76M | Sell |
59,034
-2,471
| -4% | -$241K | 1.12% | 33 |
|
|
2021
Q2 | $6.07M | Sell |
61,505
-11,453
| -16% | -$1.13M | 1.16% | 34 |
|
|
2021
Q1 | $7.04M | Buy |
72,958
+182
| +0.3% | +$17.6K | 1.34% | 27 |
|
|
2020
Q4 | $6.66M | Buy |
72,776
+1,728
| +2% | +$158K | 1.25% | 30 |
|
|
2020
Q3 | $6.29M | Buy |
71,048
+4,096
| +6% | +$363K | 1.31% | 28 |
|
|
2020
Q2 | $5.35M | Sell |
66,952
-6,190
| -8% | -$495K | 0.94% | 37 |
|
|
2020
Q1 | $5.92M | Buy |
73,142
+45,621
| +166% | +$3.69M | 1.57% | 25 |
|
|
2019
Q4 | $2.51M | Buy |
+27,521
| New | +$2.51M | 0.47% | 33 |
|
|
2014
Q1 | – | Sell |
-111,418
| Closed | -$7.69M | – | 44 |
|
|
2013
Q4 | $7.69M | Buy |
111,418
+2,340
| +2% | +$161K | 1.79% | 34 |
|
|
2013
Q3 | $7.28M | Buy |
109,078
+1,065
| +1% | +$71.1K | 1.85% | 33 |
|
|
2013
Q2 | $7.29M | Buy |
+108,013
| New | +$7.29M | 1.91% | 33 |
|