HR
Howe & Rusling’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-398
| Closed | -$37K | – | 526 |
|
|
2022
Q3 | $37K | Sell |
398
-145
| -27% | -$13.5K | ﹤0.01% | 345 |
|
|
2022
Q2 | $58K | Buy |
543
+204
| +60% | +$21.8K | 0.01% | 296 |
|
|
2022
Q1 | $38K | Hold |
339
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $36K | Hold |
339
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $33K | Sell |
339
-29
| -8% | -$2.82K | ﹤0.01% | 351 |
|
|
2021
Q2 | $36K | Buy |
368
+208
| +130% | +$20.3K | ﹤0.01% | 325 |
|
|
2021
Q1 | $15K | Hold |
160
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $14K | Hold |
160
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $13K | Sell |
160
-20
| -11% | -$1.63K | ﹤0.01% | 397 |
|
|
2020
Q1 | $15K | Sell |
180
-54
| -23% | -$4.5K | ﹤0.01% | 378 |
|
|
2019
Q4 | $21K | Buy |
234
+184
| +368% | +$16.5K | ﹤0.01% | 374 |
|
|
2019
Q3 | $5K | Sell |
50
-1,112
| -96% | -$111K | ﹤0.01% | 548 |
|
|
2019
Q2 | $103K | Sell |
1,162
-54
| -4% | -$4.79K | 0.02% | 241 |
|
|
2019
Q1 | $109K | Sell |
1,216
-1,231
| -50% | -$110K | 0.02% | 229 |
|
|
2018
Q4 | $211K | Sell |
2,447
-51
| -2% | -$4.4K | 0.04% | 157 |
|
|
2018
Q3 | $200K | Sell |
2,498
-122,399
| -98% | -$9.8M | 0.03% | 157 |
|
|
2018
Q2 | $9.88M | Buy |
124,897
+1,112
| +0.9% | +$87.9K | 1.79% | 20 |
|
|
2018
Q1 | $9.59M | Buy |
123,785
+11,424
| +10% | +$885K | 1.74% | 16 |
|
|
2017
Q4 | $9.45M | Sell |
112,361
-2,339
| -2% | -$197K | 1.72% | 14 |
|
|
2017
Q3 | $9.63M | Buy |
114,700
+2,905
| +3% | +$244K | 1.78% | 15 |
|
|
2017
Q2 | $9.35M | Buy |
111,795
+3,187
| +3% | +$266K | 1.9% | 12 |
|
|
2017
Q1 | $8.91M | Buy |
108,608
+26,724
| +33% | +$2.19M | 1.78% | 13 |
|
|
2016
Q4 | $6.36M | Sell |
81,884
-28,367
| -26% | -$2.2M | 1.39% | 24 |
|
|
2016
Q3 | $8.82M | Buy |
110,251
+7,935
| +8% | +$635K | 1.9% | 10 |
|
|
2016
Q2 | $8.78M | Buy |
102,316
+102,261
| +185,929% | +$8.77M | 1.93% | 10 |
|
|
2016
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $4K | Sell |
55
-20
| -27% | -$1.46K | ﹤0.01% | 662 |
|
|
2015
Q3 | $5K | Buy |
75
+1
| +1% | +$67 | ﹤0.01% | 628 |
|
|
2015
Q2 | $5K | Sell |
74
-229
| -76% | -$15.5K | ﹤0.01% | 634 |
|
|
2015
Q1 | $23K | Sell |
303
-670
| -69% | -$50.9K | 0.01% | 373 |
|
|
2014
Q4 | $81K | Buy |
973
+1
| +0.1% | +$83 | 0.02% | 223 |
|
|
2014
Q3 | $73K | Sell |
972
-165
| -15% | -$12.4K | 0.02% | 243 |
|
|
2014
Q2 | $84K | Buy |
1,137
+167
| +17% | +$12.3K | 0.02% | 242 |
|
|
2014
Q1 | $69K | Sell |
970
-1,594
| -62% | -$113K | 0.02% | 266 |
|
|
2013
Q4 | $177K | Sell |
2,564
-14
| -0.5% | -$966 | 0.04% | 145 |
|
|
2013
Q3 | $172K | Sell |
2,578
-333
| -11% | -$22.2K | 0.06% | 143 |
|
|
2013
Q2 | $196K | Buy |
+2,911
| New | +$196K | 0.05% | 157 |
|