Gofen & Glossberg’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Buy |
15,054
+2,588
| +21% | +$266K | 0.04% | 208 |
|
|
2022
Q3 | $1.16M | Buy |
12,466
+231
| +2% | +$21.5K | 0.03% | 222 |
|
|
2022
Q2 | $1.31M | Buy |
12,235
+203
| +2% | +$21.8K | 0.03% | 216 |
|
|
2022
Q1 | $1.34M | Sell |
12,032
-100
| -0.8% | -$11.2K | 0.03% | 222 |
|
|
2021
Q4 | $1.27M | Sell |
12,132
-1,286
| -10% | -$135K | 0.03% | 228 |
|
|
2021
Q3 | $1.31M | Buy |
13,418
+1,175
| +10% | +$115K | 0.03% | 220 |
|
|
2021
Q2 | $1.21M | Sell |
12,243
-237
| -2% | -$23.4K | 0.03% | 223 |
|
|
2021
Q1 | $1.21M | Buy |
12,480
+319
| +3% | +$30.8K | 0.03% | 225 |
|
|
2020
Q4 | $1.11M | Sell |
12,161
-318
| -3% | -$29.1K | 0.03% | 221 |
|
|
2020
Q3 | $1.11M | Buy |
12,479
+83
| +0.7% | +$7.35K | 0.03% | 208 |
|
|
2020
Q2 | $990K | Sell |
12,396
-256
| -2% | -$20.4K | 0.03% | 204 |
|
|
2020
Q1 | $1.02M | Sell |
12,652
-40
| -0.3% | -$3.23K | 0.04% | 193 |
|
|
2019
Q4 | $1.16M | Sell |
12,692
-171
| -1% | -$15.6K | 0.04% | 199 |
|
|
2019
Q3 | $1.23M | Buy |
12,863
+87
| +0.7% | +$8.34K | 0.04% | 195 |
|
|
2019
Q2 | $1.13M | Sell |
12,776
-35
| -0.3% | -$3.09K | 0.04% | 201 |
|
|
2019
Q1 | $1.15M | Buy |
12,811
+1,720
| +16% | +$155K | 0.04% | 198 |
|
|
2018
Q4 | $957K | Sell |
11,091
-104
| -0.9% | -$8.97K | 0.04% | 203 |
|
|
2018
Q3 | $896K | Buy |
11,195
+18
| +0.2% | +$1.44K | 0.03% | 222 |
|
|
2018
Q2 | $884K | Sell |
11,177
-879
| -7% | -$69.5K | 0.03% | 219 |
|
|
2018
Q1 | $934K | Sell |
12,056
-889
| -7% | -$68.9K | 0.04% | 215 |
|
|
2017
Q4 | $1.09M | Buy |
12,945
+360
| +3% | +$30.3K | 0.04% | 205 |
|
|
2017
Q3 | $1.06M | Buy |
12,585
+217
| +2% | +$18.2K | 0.04% | 207 |
|
|
2017
Q2 | $1.03M | Buy |
12,368
+85
| +0.7% | +$7.11K | 0.04% | 211 |
|
|
2017
Q1 | $1.01M | Sell |
12,283
-348
| -3% | -$28.5K | 0.04% | 213 |
|
|
2016
Q4 | $980K | Hold |
12,631
| – | – | 0.04% | 206 |
|
|
2016
Q3 | $1.01M | Sell |
12,631
-76
| -0.6% | -$6.08K | 0.04% | 206 |
|
|
2016
Q2 | $1.09M | Sell |
12,707
-73
| -0.6% | -$6.26K | 0.05% | 194 |
|
|
2016
Q1 | $1.03M | Buy |
12,780
+879
| +7% | +$70.9K | 0.04% | 199 |
|
|
2015
Q4 | $850K | Hold |
11,901
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $856K | Hold |
11,901
| – | – | 0.04% | 217 |
|
|
2015
Q2 | $840K | Hold |
11,901
| – | – | 0.04% | 227 |
|
|
2015
Q1 | $914K | Hold |
11,901
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $994K | Sell |
11,901
-159
| -1% | -$13.3K | 0.04% | 209 |
|
|
2014
Q3 | $902K | Sell |
12,060
-2,030
| -14% | -$152K | 0.04% | 210 |
|
|
2014
Q2 | $1.05M | Buy |
14,090
+233
| +2% | +$17.3K | 0.05% | 197 |
|
|
2014
Q1 | $982K | Buy |
13,857
+681
| +5% | +$48.3K | 0.05% | 201 |
|
|
2013
Q4 | $909K | Sell |
13,176
-572
| -4% | -$39.5K | 0.04% | 204 |
|
|
2013
Q3 | $918K | Sell |
13,748
-200
| -1% | -$13.4K | 0.05% | 197 |
|
|
2013
Q2 | $941K | Buy |
+13,948
| New | +$941K | 0.05% | 183 |
|