Glassman Wealth Services’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,537
| Closed | -$149K | – | 671 |
|
|
2023
Q4 | $149K | Sell |
1,537
-74
| -5% | -$6.73K | 0.02% | 240 |
|
|
2023
Q3 | $142K | Sell |
1,611
-104
| -6% | -$9.54K | 0.02% | 225 |
|
|
2023
Q2 | $154K | Buy |
1,715
+431
| +34% | +$40.7K | 0.02% | 200 |
|
|
2023
Q1 | $124K | Sell |
1,284
-277
| -18% | -$27.4K | 0.02% | 232 |
|
|
2022
Q4 | $161K | Sell |
1,561
-459
| -23% | -$44.1K | 0.03% | 205 |
|
|
2022
Q3 | $188K | Buy |
2,020
+149
| +8% | +$16K | 0.04% | 163 |
|
|
2022
Q2 | $201K | Buy |
1,871
+59
| +3% | +$6.49K | 0.04% | 160 |
|
|
2022
Q1 | $202K | Buy |
1,812
+200
| +12% | +$20.8K | 0.04% | 169 |
|
|
2021
Q4 | $169K | Buy |
1,612
+108
| +7% | +$10.9K | 0.03% | 173 |
|
|
2021
Q3 | $147K | Buy |
1,504
+23
| +2% | +$2.38K | 0.03% | 185 |
|
|
2021
Q2 | $146K | Sell |
1,481
-3,965
| -73% | -$398K | 0.03% | 180 |
|
|
2021
Q1 | $526K | Buy |
5,446
+210
| +4% | +$19.2K | 0.11% | 79 |
|
|
2020
Q4 | $479K | Buy |
5,236
+135
| +3% | +$12.5K | 0.11% | 77 |
|
|
2020
Q3 | $452K | Buy |
5,101
+78
| +2% | +$6.43K | 0.12% | 71 |
|
|
2020
Q2 | $401K | Buy |
5,023
+4,084
| +435% | +$345K | 0.12% | 77 |
|
|
2020
Q1 | $76K | Sell |
939
-92
| -9% | -$8.45K | 0.03% | 186 |
|
|
2019
Q4 | $94K | Buy |
1,031
+12
| +1% | +$1.1K | 0.04% | 184 |
|
|
2019
Q3 | $98K | Buy |
1,019
+570
| +127% | +$51.9K | 0.04% | 166 |
|
|
2019
Q2 | $40K | Hold |
449
| – | – | 0.02% | 277 |
|
|
2019
Q1 | $40K | Buy |
449
+117
| +35% | +$10.3K | 0.02% | 262 |
|
|
2018
Q4 | $29K | Hold |
332
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $27K | Hold |
332
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $26K | Buy |
332
+37
| +13% | +$2.85K | 0.01% | 260 |
|
|
2018
Q1 | $23K | Sell |
295
-41
| -12% | -$3.17K | 0.01% | 267 |
|
|
2017
Q4 | $28K | Buy |
336
+65
| +24% | +$5.68K | 0.02% | 215 |
|
|
2017
Q3 | $23K | Hold |
271
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $23K | Hold |
271
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $22K | Hold |
271
| – | – | 0.02% | 243 |
|
|
2016
Q4 | $21K | Hold |
271
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $22K | Hold |
271
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $23K | Sell |
271
-200
| -42% | -$16K | 0.02% | 204 |
|
|
2016
Q1 | $38K | Hold |
471
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $34K | Buy |
471
+200
| +74% | +$14.1K | 0.03% | 166 |
|
|
2015
Q3 | $19K | Hold |
271
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $19K | Hold |
271
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $21K | Hold |
271
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $23K | Buy |
+271
| New | +$21.9K | 0.02% | 224 |
|
Other funds holding DUK
