Girard Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $372K | Sell |
3,707
-568
| -13% | -$56.9K | 0.04% | 202 |
|
|
2024
Q1 | $413K | Buy |
4,275
+929
| +28% | +$89.8K | 0.04% | 203 |
|
|
2023
Q4 | $325K | Sell |
3,346
-1,307
| -28% | -$127K | 0.03% | 209 |
|
|
2023
Q3 | $411K | Sell |
4,653
-119
| -2% | -$10.5K | 0.05% | 183 |
|
|
2023
Q2 | $428K | Sell |
4,772
-311
| -6% | -$27.9K | 0.05% | 182 |
|
|
2023
Q1 | $490K | Hold |
5,083
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $523K | Buy |
5,083
+1,381
| +37% | +$142K | 0.06% | 186 |
|
|
2022
Q3 | $344K | Sell |
3,702
-84
| -2% | -$7.81K | 0.05% | 190 |
|
|
2022
Q2 | $405K | Sell |
3,786
-700
| -16% | -$74.9K | 0.05% | 171 |
|
|
2022
Q1 | $500K | Sell |
4,486
-33
| -0.7% | -$3.68K | 0.05% | 167 |
|
|
2021
Q4 | $474K | Sell |
4,519
-313
| -6% | -$32.8K | 0.05% | 169 |
|
|
2021
Q3 | $471K | Buy |
4,832
+185
| +4% | +$18K | 0.06% | 162 |
|
|
2021
Q2 | $458K | Sell |
4,647
-329
| -7% | -$32.4K | 0.06% | 168 |
|
|
2021
Q1 | $480K | Sell |
4,976
-526
| -10% | -$50.7K | 0.07% | 151 |
|
|
2020
Q4 | $503K | Sell |
5,502
-597
| -10% | -$54.6K | 0.08% | 148 |
|
|
2020
Q3 | $540K | Buy |
6,099
+256
| +4% | +$22.7K | 0.09% | 136 |
|
|
2020
Q2 | $466K | Sell |
5,843
-320
| -5% | -$25.5K | 0.08% | 143 |
|
|
2020
Q1 | $498K | Buy |
6,163
+915
| +17% | +$73.9K | 0.1% | 134 |
|
|
2019
Q4 | $478K | Buy |
5,248
+98
| +2% | +$8.93K | 0.08% | 153 |
|
|
2019
Q3 | $493K | Sell |
5,150
-568
| -10% | -$54.4K | 0.09% | 143 |
|
|
2019
Q2 | $504K | Buy |
5,718
+20
| +0.4% | +$1.76K | 0.09% | 149 |
|
|
2019
Q1 | $512K | Sell |
5,698
-914
| -14% | -$82.1K | 0.1% | 151 |
|
|
2018
Q4 | $570K | Buy |
6,612
+220
| +3% | +$19K | 0.12% | 144 |
|
|
2018
Q3 | $511K | Sell |
6,392
-280
| -4% | -$22.4K | 0.09% | 152 |
|
|
2018
Q2 | $528K | Sell |
6,672
-3,075
| -32% | -$243K | 0.1% | 163 |
|
|
2018
Q1 | $755K | Sell |
9,747
-617
| -6% | -$47.8K | 0.18% | 125 |
|
|
2017
Q4 | $872K | Buy |
10,364
+1,895
| +22% | +$159K | 0.17% | 120 |
|
|
2017
Q3 | $711K | Sell |
8,469
-420
| -5% | -$35.3K | 0.15% | 135 |
|
|
2017
Q2 | $743K | Buy |
8,889
+1,196
| +16% | +$100K | 0.16% | 124 |
|
|
2017
Q1 | $631K | Sell |
7,693
-653
| -8% | -$53.6K | 0.15% | 134 |
|
|
2016
Q4 | $648K | Buy |
8,346
+161
| +2% | +$12.5K | 0.19% | 122 |
|
|
2016
Q3 | $655K | Buy |
8,185
+73
| +0.9% | +$5.84K | 0.22% | 108 |
|
|
2016
Q2 | $696K | Sell |
8,112
-2,192
| -21% | -$188K | 0.26% | 99 |
|
|
2016
Q1 | $831K | Buy |
10,304
+1,506
| +17% | +$121K | 0.36% | 80 |
|
|
2015
Q4 | $628K | Buy |
8,798
+692
| +9% | +$49.4K | 0.3% | 91 |
|
|
2015
Q3 | $583K | Buy |
8,106
+606
| +8% | +$43.6K | 0.33% | 85 |
|
|
2015
Q2 | $530K | Buy |
7,500
+361
| +5% | +$25.5K | 0.3% | 88 |
|
|
2015
Q1 | $548K | Sell |
7,139
-804
| -10% | -$61.7K | 0.32% | 84 |
|
|
2014
Q4 | $664K | Sell |
7,943
-715
| -8% | -$59.8K | 0.42% | 74 |
|
|
2014
Q3 | $647K | Buy |
8,658
+112
| +1% | +$8.37K | 0.43% | 68 |
|
|
2014
Q2 | $634K | Sell |
8,546
-2,640
| -24% | -$196K | 0.44% | 69 |
|
|
2014
Q1 | $797K | Buy |
11,186
+538
| +5% | +$38.3K | 0.57% | 58 |
|
|
2013
Q4 | $735K | Buy |
+10,648
| New | +$735K | 0.58% | 57 |
|