Hotaling Investment Management’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 | $334K | Hold |
3,244
| – | – | 0.15% | 89 |
|
|
2022
Q3 | $302K | Hold |
3,244
| – | – | 0.14% | 90 |
|
|
2022
Q2 | $348K | Hold |
3,244
| – | – | 0.15% | 96 |
|
|
2022
Q1 | $362K | Hold |
3,244
| – | – | 0.14% | 97 |
|
|
2021
Q4 | $340K | Sell |
3,244
-209
| -6% | -$21.9K | 0.12% | 102 |
|
|
2021
Q3 | $337K | Hold |
3,453
| – | – | 0.14% | 96 |
|
|
2021
Q2 | $341K | Hold |
3,453
| – | – | 0.14% | 97 |
|
|
2021
Q1 | $333K | Hold |
3,453
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $316K | Hold |
3,453
| – | – | 0.15% | 91 |
|
|
2020
Q3 | $306K | Sell |
3,453
-120
| -3% | -$10.6K | 0.17% | 88 |
|
|
2020
Q2 | $285K | Buy |
3,573
+120
| +3% | +$9.57K | 0.16% | 89 |
|
|
2020
Q1 | $279K | Hold |
3,453
| – | – | 0.21% | 82 |
|
|
2019
Q4 | $315K | Hold |
3,453
| – | – | 0.18% | 86 |
|
|
2019
Q3 | $331K | Hold |
3,453
| – | – | 0.21% | 82 |
|
|
2019
Q2 | $305K | Sell |
3,453
-90
| -3% | -$7.95K | 0.2% | 90 |
|
|
2019
Q1 | $319K | Sell |
3,543
-222
| -6% | -$20K | 0.22% | 88 |
|
|
2018
Q4 | $325K | Buy |
+3,765
| New | +$325K | 0.26% | 85 |
|