HoyleCohen’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $230K | Sell |
2,296
-877
| -28% | -$87.9K | 0.02% | 253 |
|
|
2024
Q1 | $307K | Buy |
3,173
+2
| +0.1% | +$193 | 0.02% | 233 |
|
|
2023
Q4 | $308K | Buy |
3,171
+1
| +0% | +$97 | 0.03% | 228 |
|
|
2023
Q3 | $280K | Sell |
3,170
-13
| -0.4% | -$1.15K | 0.03% | 221 |
|
|
2023
Q2 | $286K | Buy |
3,183
+2
| +0.1% | +$179 | 0.03% | 229 |
|
|
2023
Q1 | $307K | Sell |
3,181
-79
| -2% | -$7.62K | 0.03% | 219 |
|
|
2022
Q4 | $336K | Sell |
3,260
-48
| -1% | -$4.94K | 0.03% | 214 |
|
|
2022
Q3 | $308K | Sell |
3,308
-103
| -3% | -$9.59K | 0.03% | 207 |
|
|
2022
Q2 | $366K | Buy |
3,411
+2
| +0.1% | +$215 | 0.04% | 196 |
|
|
2022
Q1 | $381K | Sell |
3,409
-230
| -6% | -$25.7K | 0.03% | 204 |
|
|
2021
Q4 | $382K | Buy |
3,639
+433
| +14% | +$45.5K | 0.03% | 211 |
|
|
2021
Q3 | $313K | Buy |
3,206
+105
| +3% | +$10.3K | 0.03% | 214 |
|
|
2021
Q2 | $306 | Sell |
3,101
-25
| -0.8% | -$2 | 0.02% | 221 |
|
|
2021
Q1 | $302K | Buy |
3,126
+92
| +3% | +$8.89K | 0.03% | 216 |
|
|
2020
Q4 | $278K | Hold |
3,034
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $269K | Buy |
+3,034
| New | +$269K | 0.04% | 182 |
|
|
2020
Q2 | – | Sell |
-2,525
| Closed | -$204K | – | 185 |
|
|
2020
Q1 | $204K | Sell |
2,525
-431
| -15% | -$34.8K | 0.04% | 167 |
|
|
2019
Q4 | $270K | Sell |
2,956
-100
| -3% | -$9.13K | 0.04% | 174 |
|
|
2019
Q3 | $293K | Sell |
3,056
-77
| -2% | -$7.38K | 0.05% | 169 |
|
|
2019
Q2 | $276K | Sell |
3,133
-15
| -0.5% | -$1.32K | 0.05% | 168 |
|
|
2019
Q1 | $283K | Buy |
3,148
+1
| +0% | +$90 | 0.05% | 159 |
|
|
2018
Q4 | $272K | Buy |
3,147
+81
| +3% | +$7K | 0.06% | 148 |
|
|
2018
Q3 | $245K | Buy |
3,066
+94
| +3% | +$7.51K | 0.05% | 150 |
|
|
2018
Q2 | $235K | Buy |
+2,972
| New | +$235K | 0.05% | 147 |
|