Harvey Investment Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,675
| Closed | -$281K | – | 94 |
|
|
2021
Q4 | $281K | Hold |
2,675
| – | – | 0.03% | 89 |
|
|
2021
Q3 | $261K | Hold |
2,675
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $264K | Hold |
2,675
| – | – | 0.03% | 85 |
|
|
2021
Q1 | $258K | Sell |
2,675
-83
| -3% | -$8.01K | 0.04% | 85 |
|
|
2020
Q4 | $253K | Sell |
2,758
-1,000
| -27% | -$91.7K | 0.04% | 84 |
|
|
2020
Q3 | $333K | Buy |
3,758
+920
| +32% | +$81.5K | 0.05% | 73 |
|
|
2020
Q2 | $227K | Hold |
2,838
| – | – | 0.04% | 82 |
|
|
2020
Q1 | $230K | Hold |
2,838
| – | – | 0.05% | 78 |
|
|
2019
Q4 | $259K | Hold |
2,838
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $272K | Hold |
2,838
| – | – | 0.05% | 76 |
|
|
2019
Q2 | $250K | Sell |
2,838
-200
| -7% | -$17.6K | 0.04% | 78 |
|
|
2019
Q1 | $273K | Sell |
3,038
-200
| -6% | -$18K | 0.05% | 74 |
|
|
2018
Q4 | $279K | Buy |
+3,238
| New | +$279K | 0.05% | 73 |
|
|
2018
Q1 | – | Sell |
-2,684
| Closed | -$226K | – | 86 |
|
|
2017
Q4 | $226K | Sell |
2,684
-116
| -4% | -$9.77K | 0.04% | 79 |
|
|
2017
Q3 | $235K | Buy |
+2,800
| New | +$235K | 0.05% | 78 |
|
|
2016
Q3 | – | Sell |
-2,433
| Closed | -$209K | – | 82 |
|
|
2016
Q2 | $209K | Buy |
+2,433
| New | +$209K | 0.05% | 77 |
|
|
2015
Q2 | – | Sell |
-2,649
| Closed | -$203K | – | 86 |
|
|
2015
Q1 | $203K | Hold |
2,649
| – | – | 0.05% | 83 |
|
|
2014
Q4 | $221K | Buy |
+2,649
| New | +$221K | 0.05% | 84 |
|