HPC
HM Payson & Co’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $966K | Buy |
7,918
+1,059
| +15% | +$129K | 0.02% | 217 |
|
|
2024
Q4 | $739K | Sell |
6,859
-489
| -7% | -$52.7K | 0.01% | 237 |
|
|
2024
Q3 | $847K | Sell |
7,348
-255
| -3% | -$29.4K | 0.01% | 230 |
|
|
2024
Q2 | $762K | Buy |
7,603
+91
| +1% | +$9.12K | 0.01% | 232 |
|
|
2024
Q1 | $726K | Sell |
7,512
-551
| -7% | -$53.3K | 0.01% | 238 |
|
|
2023
Q4 | $782K | Sell |
8,063
-887
| -10% | -$86.1K | 0.02% | 230 |
|
|
2023
Q3 | $790K | Buy |
8,950
+865
| +11% | +$76.3K | 0.02% | 220 |
|
|
2023
Q2 | $726K | Sell |
8,085
-28
| -0.3% | -$2.51K | 0.02% | 227 |
|
|
2023
Q1 | $783K | Sell |
8,113
-821
| -9% | -$79.2K | 0.02% | 213 |
|
|
2022
Q4 | $920K | Sell |
8,934
-147
| -2% | -$15.1K | 0.02% | 191 |
|
|
2022
Q3 | $845K | Hold |
9,081
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $974K | Sell |
9,081
-208
| -2% | -$22.3K | 0.03% | 192 |
|
|
2022
Q1 | $1.04M | Buy |
9,289
+100
| +1% | +$11.2K | 0.02% | 201 |
|
|
2021
Q4 | $964K | Buy |
9,189
+497
| +6% | +$52.1K | 0.02% | 216 |
|
|
2021
Q3 | $848K | Buy |
8,692
+85
| +1% | +$8.29K | 0.02% | 222 |
|
|
2021
Q2 | $850K | Sell |
8,607
-835
| -9% | -$82.5K | 0.02% | 221 |
|
|
2021
Q1 | $911K | Sell |
9,442
-1,160
| -11% | -$112K | 0.02% | 214 |
|
|
2020
Q4 | $971K | Sell |
10,602
-99
| -0.9% | -$9.07K | 0.03% | 212 |
|
|
2020
Q3 | $948K | Sell |
10,701
-910
| -8% | -$80.6K | 0.03% | 196 |
|
|
2020
Q2 | $928K | Buy |
11,611
+800
| +7% | +$63.9K | 0.03% | 189 |
|
|
2020
Q1 | $874K | Sell |
10,811
-1,764
| -14% | -$143K | 0.03% | 177 |
|
|
2019
Q4 | $1.15M | Sell |
12,575
-2,212
| -15% | -$202K | 0.04% | 188 |
|
|
2019
Q3 | $1.42M | Sell |
14,787
-1,265
| -8% | -$121K | 0.05% | 168 |
|
|
2019
Q2 | $1.42M | Sell |
16,052
-210
| -1% | -$18.5K | 0.05% | 165 |
|
|
2019
Q1 | $1.46M | Buy |
+16,262
| New | +$1.46M | 0.06% | 153 |
|
|
2018
Q4 | – | Sell |
-16,358
| Closed | -$1.31M | – | 202 |
|
|
2018
Q3 | $1.31M | Sell |
16,358
-533
| -3% | -$42.7K | 0.06% | 161 |
|
|
2018
Q2 | $1.34M | Sell |
16,891
-231
| -1% | -$18.3K | 0.06% | 155 |
|
|
2018
Q1 | $1.33M | Sell |
17,122
-1,465
| -8% | -$114K | 0.05% | 159 |
|
|
2017
Q4 | $1.56M | Buy |
18,587
+906
| +5% | +$76.2K | 0.06% | 163 |
|
|
2017
Q3 | $1.48M | Sell |
17,681
-764
| -4% | -$64.1K | 0.06% | 160 |
|
|
2017
Q2 | $1.54M | Sell |
18,445
-1,864
| -9% | -$156K | 0.07% | 157 |
|
|
2017
Q1 | $1.67M | Sell |
20,309
-129
| -0.6% | -$10.6K | 0.08% | 147 |
|
|
2016
Q4 | $1.59M | Sell |
20,438
-130
| -0.6% | -$10.1K | 0.08% | 151 |
|
|
2016
Q3 | $1.65M | Sell |
20,568
-611
| -3% | -$48.9K | 0.08% | 149 |
|
|
2016
Q2 | $1.82M | Sell |
21,179
-1,438
| -6% | -$123K | 0.09% | 137 |
|
|
2016
Q1 | $1.83M | Sell |
22,617
-6,065
| -21% | -$489K | 0.09% | 134 |
|
|
2015
Q4 | $2.05M | Sell |
28,682
-2,022
| -7% | -$144K | 0.11% | 138 |
|
|
2015
Q3 | $2.21M | Buy |
30,704
+1,083
| +4% | +$77.9K | 0.12% | 132 |
|
|
2015
Q2 | $2.09M | Sell |
29,621
-1,018
| -3% | -$71.9K | 0.1% | 137 |
|
|
2015
Q1 | $2.35M | Sell |
30,639
-2,404
| -7% | -$185K | 0.12% | 130 |
|
|
2014
Q4 | $2.76M | Sell |
33,043
-90
| -0.3% | -$7.52K | 0.14% | 119 |
|
|
2014
Q3 | $2.48M | Buy |
33,133
+149
| +0.5% | +$11.1K | 0.13% | 119 |
|
|
2014
Q2 | $2.45M | Buy |
32,984
+1,247
| +4% | +$92.5K | 0.13% | 123 |
|
|
2014
Q1 | $2.26M | Sell |
31,737
-516
| -2% | -$36.8K | 0.12% | 126 |
|
|
2013
Q4 | $2.23M | Sell |
32,253
-303
| -0.9% | -$20.9K | 0.12% | 128 |
|
|
2013
Q3 | $2.17M | Sell |
32,556
-855
| -3% | -$57.1K | 0.13% | 127 |
|
|
2013
Q2 | $2.26M | Buy |
+33,411
| New | +$2.26M | 0.14% | 120 |
|