IBM Retirement Fund’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,259
| Closed | -$1.37M | – | 147 |
|
|
2022
Q1 | $1.37M | Sell |
12,259
-538
| -4% | -$60.1K | 0.19% | 95 |
|
|
2021
Q4 | $1.34M | Sell |
12,797
-8,883
| -41% | -$932K | 0.17% | 111 |
|
|
2021
Q3 | $2.12M | Buy |
21,680
+38
| +0.2% | +$3.71K | 0.17% | 108 |
|
|
2021
Q2 | $2.14M | Sell |
21,642
-3,339
| -13% | -$330K | 0.17% | 109 |
|
|
2021
Q1 | $2.41M | Sell |
24,981
-2,316
| -8% | -$224K | 0.17% | 111 |
|
|
2020
Q4 | $2.5M | Buy |
27,297
+3,390
| +14% | +$310K | 0.17% | 107 |
|
|
2020
Q3 | $2.12M | Buy |
23,907
+6,715
| +39% | +$595K | 0.18% | 102 |
|
|
2020
Q2 | $1.37M | Sell |
17,192
-64
| -0.4% | -$5.11K | 0.18% | 108 |
|
|
2020
Q1 | $1.4M | Buy |
17,256
+6,526
| +61% | +$528K | 0.26% | 94 |
|
|
2019
Q4 | $979K | Sell |
10,730
-477
| -4% | -$43.5K | 0.17% | 104 |
|
|
2019
Q3 | $1.07M | Sell |
11,207
-120
| -1% | -$11.5K | 0.2% | 93 |
|
|
2019
Q2 | $999K | Buy |
11,327
+465
| +4% | +$41K | 0.19% | 95 |
|
|
2019
Q1 | $978K | Buy |
10,862
+77
| +0.7% | +$6.93K | 0.19% | 96 |
|
|
2018
Q4 | $931K | Sell |
10,785
-1,002
| -9% | -$86.5K | 0.21% | 92 |
|
|
2018
Q3 | $943K | Sell |
11,787
-1,740
| -13% | -$139K | 0.22% | 105 |
|
|
2018
Q2 | $1.07M | Sell |
13,527
-1,943
| -13% | -$154K | 0.22% | 108 |
|
|
2018
Q1 | $1.2M | Sell |
15,470
-1,816
| -11% | -$141K | 0.22% | 109 |
|
|
2017
Q4 | $1.6M | Buy |
17,286
+150
| +0.9% | +$13.9K | 0.27% | 91 |
|
|
2017
Q3 | $1.58M | Hold |
17,136
| – | – | 0.29% | 87 |
|
|
2017
Q2 | $1.6M | Buy |
17,136
+9,432
| +122% | +$881K | 0.3% | 86 |
|
|
2017
Q1 | $843K | Sell |
7,704
-57,112
| -88% | -$6.25M | 0.24% | 87 |
|
|
2016
Q4 | $5.28M | Sell |
64,816
-249
| -0.4% | -$20.3K | 0.22% | 88 |
|
|
2016
Q3 | $5.21M | Sell |
65,065
-25,522
| -28% | -$2.04M | 0.26% | 79 |
|
|
2016
Q2 | $8.01M | Buy |
90,587
+22
| +0% | +$1.94K | 0.29% | 72 |
|
|
2016
Q1 | $7.5M | Sell |
90,565
-77,770
| -46% | -$6.44M | 0.28% | 80 |
|
|
2015
Q4 | $12M | Sell |
168,335
-68
| -0% | -$4.85K | 0.23% | 89 |
|
|
2015
Q3 | $12.3M | Sell |
168,403
-764
| -0.5% | -$56K | 0.26% | 80 |
|
|
2015
Q2 | $11.9M | Sell |
169,167
-4,916
| -3% | -$347K | 0.23% | 98 |
|
|
2015
Q1 | $13.4M | Sell |
174,083
-257
| -0.1% | -$19.7K | 0.25% | 87 |
|
|
2014
Q4 | $14.6M | Sell |
174,340
-827
| -0.5% | -$69.1K | 0.28% | 80 |
|
|
2014
Q3 | $13.1M | Sell |
175,167
-5,188
| -3% | -$388K | 0.26% | 86 |
|
|
2014
Q2 | $13.3M | Sell |
180,355
-1,782
| -1% | -$131K | 0.26% | 83 |
|
|
2014
Q1 | $12.9M | Sell |
182,137
-99,733
| -35% | -$7.09M | 0.26% | 84 |
|
|
2013
Q4 | $19.5M | Sell |
281,870
-9,811
| -3% | -$677K | 0.25% | 83 |
|
|
2013
Q3 | $19.5M | Sell |
291,681
-43,098
| -13% | -$2.88M | 0.27% | 79 |
|
|
2013
Q2 | $22.6M | Buy |
+334,779
| New | +$22.6M | 0.28% | 78 |
|