Ledyard National Bank’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,169
| Closed | -$209K | – | 204 |
|
|
2023
Q1 | $209K | Sell |
2,169
-150
| -6% | -$14.5K | 0.02% | 196 |
|
|
2022
Q4 | $239K | Hold |
2,319
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $216K | Sell |
2,319
-150
| -6% | -$14K | 0.03% | 192 |
|
|
2022
Q2 | $265K | Sell |
2,469
-405
| -14% | -$43.5K | 0.03% | 183 |
|
|
2022
Q1 | $321K | Sell |
2,874
-100
| -3% | -$11.2K | 0.03% | 182 |
|
|
2021
Q4 | $312K | Buy |
2,974
+24
| +0.8% | +$2.52K | 0.03% | 197 |
|
|
2021
Q3 | $288K | Sell |
2,950
-206
| -7% | -$20.1K | 0.03% | 207 |
|
|
2021
Q2 | $311K | Sell |
3,156
-94
| -3% | -$9.26K | 0.03% | 201 |
|
|
2021
Q1 | $314K | Sell |
3,250
-75
| -2% | -$7.25K | 0.03% | 197 |
|
|
2020
Q4 | $304K | Sell |
3,325
-310
| -9% | -$28.3K | 0.03% | 193 |
|
|
2020
Q3 | $322K | Sell |
3,635
-100
| -3% | -$8.86K | 0.04% | 183 |
|
|
2020
Q2 | $298K | Sell |
3,735
-953
| -20% | -$76K | 0.04% | 187 |
|
|
2020
Q1 | $379K | Sell |
4,688
-981
| -17% | -$79.3K | 0.06% | 167 |
|
|
2019
Q4 | $518K | Buy |
5,669
+433
| +8% | +$39.6K | 0.06% | 168 |
|
|
2019
Q3 | $502K | Buy |
5,236
+1,741
| +50% | +$167K | 0.07% | 167 |
|
|
2019
Q2 | $308K | Sell |
3,495
-52,738
| -94% | -$4.65M | 0.04% | 225 |
|
|
2019
Q1 | $5.06M | Sell |
56,233
-483
| -0.9% | -$43.5K | 0.67% | 54 |
|
|
2018
Q4 | $4.9M | Sell |
56,716
-1,542
| -3% | -$133K | 0.65% | 51 |
|
|
2018
Q3 | $4.66M | Sell |
58,258
-724
| -1% | -$57.9K | 0.53% | 71 |
|
|
2018
Q2 | $4.66M | Buy |
58,982
+8,462
| +17% | +$669K | 0.56% | 70 |
|
|
2018
Q1 | $3.91M | Buy |
50,520
+10,374
| +26% | +$804K | 0.48% | 74 |
|
|
2017
Q4 | $3.38M | Sell |
40,146
-506
| -1% | -$42.6K | 0.41% | 79 |
|
|
2017
Q3 | $3.41M | Sell |
40,652
-441
| -1% | -$37K | 0.45% | 79 |
|
|
2017
Q2 | $3.44M | Sell |
41,093
-173
| -0.4% | -$14.5K | 0.49% | 77 |
|
|
2017
Q1 | $3.38M | Buy |
41,266
+266
| +0.6% | +$21.8K | 0.51% | 73 |
|
|
2016
Q4 | $3.18M | Buy |
41,000
+1,000
| +3% | +$77.6K | 0.57% | 66 |
|
|
2016
Q3 | $3.2M | Sell |
40,000
-444
| -1% | -$35.5K | 0.57% | 63 |
|
|
2016
Q2 | $3.47M | Sell |
40,444
-470
| -1% | -$40.3K | 0.63% | 64 |
|
|
2016
Q1 | $3.3M | Buy |
40,914
+2,224
| +6% | +$179K | 0.59% | 63 |
|
|
2015
Q4 | $2.76M | Buy |
38,690
+35,077
| +971% | +$2.5M | 0.5% | 72 |
|
|
2015
Q3 | $260K | Hold |
3,613
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $255K | Sell |
3,613
-40
| -1% | -$2.82K | 0.04% | 154 |
|
|
2015
Q1 | $280K | Buy |
3,653
+53
| +1% | +$4.06K | 0.05% | 148 |
|
|
2014
Q4 | $301K | Hold |
3,600
| – | – | 0.06% | 138 |
|
|
2014
Q3 | $269K | Buy |
3,600
+133
| +4% | +$9.94K | 0.05% | 143 |
|
|
2014
Q2 | $258K | Hold |
3,467
| – | – | 0.04% | 146 |
|
|
2014
Q1 | $247K | Sell |
3,467
-400
| -10% | -$28.5K | 0.04% | 141 |
|
|
2013
Q4 | $267K | Buy |
3,867
+439
| +13% | +$30.3K | 0.04% | 133 |
|
|
2013
Q3 | $229K | Sell |
3,428
-696
| -17% | -$46.5K | 0.04% | 134 |
|
|
2013
Q2 | $278K | Buy |
+4,124
| New | +$278K | 0.05% | 120 |
|