GW & Wade’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.56M | Sell |
16,103
-603
| -4% | -$58.5K | 0.05% | 188 |
|
|
2023
Q3 | $1.47M | Buy |
16,706
+53
| +0.3% | +$4.68K | 0.05% | 186 |
|
|
2023
Q2 | $1.49M | Buy |
16,653
+156
| +0.9% | +$14K | 0.05% | 185 |
|
|
2023
Q1 | $1.59M | Sell |
16,497
-168
| -1% | -$16.2K | 0.06% | 172 |
|
|
2022
Q4 | $1.72M | Sell |
16,665
-1,255
| -7% | -$129K | 0.07% | 158 |
|
|
2022
Q3 | $1.67M | Buy |
17,920
+11,278
| +170% | +$1.05M | 0.08% | 145 |
|
|
2022
Q2 | $712K | Sell |
6,642
-12,692
| -66% | -$1.36M | 0.03% | 215 |
|
|
2022
Q1 | $2.16M | Sell |
19,334
-2
| -0% | -$223 | 0.09% | 126 |
|
|
2021
Q4 | $2.03M | Sell |
19,336
-1,490
| -7% | -$156K | 0.09% | 134 |
|
|
2021
Q3 | $2.03M | Sell |
20,826
-18
| -0.1% | -$1.76K | 0.1% | 132 |
|
|
2021
Q2 | $2.06M | Sell |
20,844
-2,258
| -10% | -$223K | 0.1% | 129 |
|
|
2021
Q1 | $2.23M | Buy |
23,102
+727
| +3% | +$70.2K | 0.12% | 113 |
|
|
2020
Q4 | $2.05M | Sell |
22,375
-824
| -4% | -$75.5K | 0.12% | 103 |
|
|
2020
Q3 | $2.06M | Sell |
23,199
-830
| -3% | -$73.5K | 0.16% | 80 |
|
|
2020
Q2 | $1.92M | Buy |
24,029
+1,488
| +7% | +$119K | 0.16% | 83 |
|
|
2020
Q1 | $1.82M | Sell |
22,541
-1,208
| -5% | -$97.7K | 0.17% | 82 |
|
|
2019
Q4 | $2.17M | Buy |
23,749
+428
| +2% | +$39K | 0.17% | 90 |
|
|
2019
Q3 | $2.24M | Sell |
23,321
-782
| -3% | -$75K | 0.19% | 83 |
|
|
2019
Q2 | $2.13M | Buy |
24,103
+17
| +0.1% | +$1.5K | 0.19% | 85 |
|
|
2019
Q1 | $2.17M | Buy |
24,086
+17
| +0.1% | +$1.53K | 0.2% | 83 |
|
|
2018
Q4 | $2.08M | Hold |
24,069
| – | – | 0.22% | 81 |
|
|
2018
Q3 | $1.93M | Buy |
24,069
+190
| +0.8% | +$15.2K | 0.2% | 86 |
|
|
2018
Q2 | $1.89M | Hold |
23,879
| – | – | 0.21% | 85 |
|
|
2018
Q1 | $1.85M | Hold |
23,879
| – | – | 0.21% | 86 |
|
|
2017
Q4 | $2.01M | Sell |
23,879
-73
| -0.3% | -$6.14K | 0.23% | 76 |
|
|
2017
Q3 | $2.01M | Buy |
23,952
+89
| +0.4% | +$7.47K | 0.24% | 73 |
|
|
2017
Q2 | $2M | Buy |
23,863
+16
| +0.1% | +$1.34K | 0.25% | 69 |
|
|
2017
Q1 | $1.96M | Buy |
23,847
+16
| +0.1% | +$1.31K | 0.26% | 70 |
|
|
2016
Q4 | $1.85M | Sell |
23,831
-83
| -0.3% | -$6.44K | 0.3% | 65 |
|
|
2016
Q3 | $1.91M | Sell |
23,914
-34
| -0.1% | -$2.72K | 0.34% | 59 |
|
|
2016
Q2 | $2.05M | Buy |
23,948
+239
| +1% | +$20.5K | 0.35% | 65 |
|
|
2016
Q1 | $1.91M | Buy |
23,709
+252
| +1% | +$20.3K | 0.37% | 59 |
|
|
2015
Q4 | $1.68M | Buy |
23,457
+715
| +3% | +$51.1K | 0.35% | 62 |
|
|
2015
Q3 | $1.64M | Sell |
22,742
-154
| -0.7% | -$11.1K | 0.36% | 64 |
|
|
2015
Q2 | $1.62M | Buy |
22,896
+1,798
| +9% | +$127K | 0.32% | 70 |
|
|
2015
Q1 | $1.62M | Buy |
+21,098
| New | +$1.62M | 0.3% | 73 |
|