First National Bank of South Miami’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 | $724K | Sell |
8,068
-290
| -3% | -$26K | 0.58% | 48 |
|
|
2023
Q1 | $806K | Sell |
8,358
-773
| -8% | -$74.6K | 0.64% | 45 |
|
|
2022
Q4 | $940K | Hold |
9,131
| – | – | 0.7% | 38 |
|
|
2022
Q3 | $849K | Sell |
9,131
-800
| -8% | -$74.4K | 0.66% | 37 |
|
|
2022
Q2 | $1.07M | Buy |
9,931
+476
| +5% | +$51K | 0.73% | 32 |
|
|
2022
Q1 | $1.06M | Buy |
9,455
+921
| +11% | +$103K | 0.64% | 39 |
|
|
2021
Q4 | $895K | Sell |
8,534
-444
| -5% | -$46.6K | 0.54% | 50 |
|
|
2021
Q3 | $876K | Buy |
8,978
+950
| +12% | +$92.7K | 0.59% | 49 |
|
|
2021
Q2 | $793K | Buy |
8,028
+1,123
| +16% | +$111K | 0.54% | 49 |
|
|
2021
Q1 | $667K | Buy |
6,905
+223
| +3% | +$21.5K | 0.51% | 51 |
|
|
2020
Q4 | $612K | Buy |
6,682
+40
| +0.6% | +$3.66K | 0.53% | 52 |
|
|
2020
Q3 | $588K | Sell |
6,642
-861
| -11% | -$76.2K | 0.56% | 47 |
|
|
2020
Q2 | $600K | Hold |
7,503
| – | – | 0.65% | 44 |
|
|
2020
Q1 | $607K | Hold |
7,503
| – | – | 0.77% | 42 |
|
|
2019
Q4 | $684K | Buy |
7,503
+55
| +0.7% | +$5.01K | 0.68% | 47 |
|
|
2019
Q3 | $691K | Buy |
7,448
+114
| +2% | +$10.6K | 0.66% | 46 |
|
|
2019
Q2 | $636K | Sell |
7,334
-146
| -2% | -$12.7K | 0.6% | 49 |
|
|
2019
Q1 | $673K | Buy |
7,480
+398
| +6% | +$35.8K | 0.64% | 45 |
|
|
2018
Q4 | $621K | Buy |
+7,082
| New | +$621K | 0.61% | 47 |
|