Grandfield & Dodd’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
2,485
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $303K | Hold |
2,485
| – | – | 0.02% | 168 |
|
|
2024
Q4 | $268K | Hold |
2,485
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $287K | Hold |
2,485
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $249K | Hold |
2,485
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $240K | Sell |
2,485
-66
| -3% | -$6.38K | 0.02% | 191 |
|
|
2023
Q4 | $248K | Hold |
2,551
| – | – | 0.02% | 177 |
|
|
2023
Q3 | $225K | Hold |
2,551
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $229K | Sell |
2,551
-108
| -4% | -$9.69K | 0.02% | 180 |
|
|
2023
Q1 | $257K | Hold |
2,659
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $274K | Buy |
+2,659
| New | +$274K | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-3,983
| Closed | -$335K | – | 180 |
|
|
2017
Q4 | $335K | Hold |
3,983
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $334K | Sell |
3,983
-56
| -1% | -$4.7K | 0.04% | 151 |
|
|
2017
Q2 | $338K | Sell |
4,039
-233
| -5% | -$19.5K | 0.04% | 152 |
|
|
2017
Q1 | $350K | Hold |
4,272
| – | – | 0.04% | 147 |
|
|
2016
Q4 | $332K | Hold |
4,272
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $342K | Sell |
4,272
-483
| -10% | -$38.7K | 0.04% | 147 |
|
|
2016
Q2 | $408K | Hold |
4,755
| – | – | 0.06% | 125 |
|
|
2016
Q1 | $384K | Hold |
4,755
| – | – | 0.06% | 126 |
|
|
2015
Q4 | $339K | Sell |
4,755
-77
| -2% | -$5.49K | 0.05% | 135 |
|
|
2015
Q3 | $348K | Sell |
4,832
-121
| -2% | -$8.71K | 0.06% | 129 |
|
|
2015
Q2 | $350K | Buy |
4,953
+264
| +6% | +$18.7K | 0.05% | 133 |
|
|
2015
Q1 | $360K | Sell |
4,689
-400
| -8% | -$30.7K | 0.06% | 126 |
|
|
2014
Q4 | $425K | Sell |
5,089
-6
| -0.1% | -$501 | 0.07% | 122 |
|
|
2014
Q3 | $381K | Sell |
5,095
-127
| -2% | -$9.5K | 0.06% | 123 |
|
|
2014
Q2 | $387K | Hold |
5,222
| – | – | 0.06% | 137 |
|
|
2014
Q1 | $372K | Hold |
5,222
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $360K | Sell |
5,222
-1,766
| -25% | -$122K | 0.06% | 133 |
|
|
2013
Q3 | $467K | Hold |
6,988
| – | – | 0.08% | 111 |
|
|
2013
Q2 | $472K | Buy |
+6,988
| New | +$472K | 0.09% | 114 |
|