Lee, Danner & Bass’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
21,712
-725
| -3% | -$85.5K | 0.2% | 92 |
|
|
2025
Q1 | $2.74M | Sell |
22,437
-800
| -3% | -$97.6K | 0.22% | 85 |
|
|
2024
Q4 | $2.5M | Buy |
23,237
+309
| +1% | +$33.3K | 0.2% | 90 |
|
|
2024
Q3 | $2.64M | Buy |
22,928
+900
| +4% | +$104K | 0.19% | 94 |
|
|
2024
Q2 | $2.21M | Buy |
+22,028
| New | +$2.21M | 0.17% | 98 |
|
|
2023
Q4 | $2.03M | Buy |
20,894
+435
| +2% | +$42.2K | 0.17% | 103 |
|
|
2023
Q3 | $1.81M | Hold |
20,459
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $1.84M | Sell |
20,459
-84
| -0.4% | -$7.54K | 0.16% | 103 |
|
|
2023
Q1 | $1.98M | Sell |
20,543
-166
| -0.8% | -$16K | 0.18% | 100 |
|
|
2022
Q4 | $2.13M | Buy |
20,709
+794
| +4% | +$81.8K | 0.2% | 98 |
|
|
2022
Q3 | $1.85M | Hold |
19,915
| – | – | 0.2% | 97 |
|
|
2022
Q2 | $2.14M | Sell |
19,915
-897
| -4% | -$96.2K | 0.22% | 92 |
|
|
2022
Q1 | $2.32M | Sell |
20,812
-776
| -4% | -$86.7K | 0.2% | 95 |
|
|
2021
Q4 | $2.27M | Hold |
21,588
| – | – | 0.19% | 93 |
|
|
2021
Q3 | $2.11M | Sell |
21,588
-50
| -0.2% | -$4.88K | 0.19% | 94 |
|
|
2021
Q2 | $2.14M | Sell |
21,638
-835
| -4% | -$82.4K | 0.19% | 94 |
|
|
2021
Q1 | $2.17M | Sell |
22,473
-4,100
| -15% | -$396K | 0.21% | 92 |
|
|
2020
Q4 | $2.43M | Sell |
26,573
-4,194
| -14% | -$384K | 0.26% | 80 |
|
|
2020
Q3 | $2.73M | Sell |
30,767
-5,765
| -16% | -$511K | 0.32% | 70 |
|
|
2020
Q2 | $2.92M | Sell |
36,532
-3,276
| -8% | -$262K | 0.37% | 65 |
|
|
2020
Q1 | $3.22M | Sell |
39,808
-659
| -2% | -$53.3K | 0.46% | 58 |
|
|
2019
Q4 | $3.69M | Sell |
40,467
-1,371
| -3% | -$125K | 0.39% | 66 |
|
|
2019
Q3 | $4.01M | Sell |
41,838
-433
| -1% | -$41.5K | 0.43% | 62 |
|
|
2019
Q2 | $3.73M | Buy |
42,271
+100
| +0.2% | +$8.82K | 0.39% | 64 |
|
|
2019
Q1 | $3.8M | Sell |
42,171
-1,120
| -3% | -$101K | 0.42% | 61 |
|
|
2018
Q4 | $3.74M | Sell |
43,291
-503
| -1% | -$43.4K | 0.44% | 60 |
|
|
2018
Q3 | $3.5M | Sell |
43,794
-994
| -2% | -$79.5K | 0.35% | 68 |
|
|
2018
Q2 | $3.54M | Sell |
44,788
-1,106
| -2% | -$87.5K | 0.38% | 64 |
|
|
2018
Q1 | $3.56M | Sell |
45,894
-2,482
| -5% | -$192K | 0.37% | 63 |
|
|
2017
Q4 | $4.07M | Sell |
48,376
-2,380
| -5% | -$200K | 0.41% | 58 |
|
|
2017
Q3 | $4.26M | Sell |
50,756
-1,289
| -2% | -$108K | 0.46% | 54 |
|
|
2017
Q2 | $4.35M | Sell |
52,045
-1,698
| -3% | -$142K | 0.49% | 52 |
|
|
2017
Q1 | $4.41M | Sell |
53,743
-4,364
| -8% | -$358K | 0.5% | 51 |
|
|
2016
Q4 | $4.51M | Buy |
58,107
+693
| +1% | +$53.8K | 0.53% | 50 |
|
|
2016
Q3 | $4.6M | Sell |
57,414
-1,445
| -2% | -$116K | 0.56% | 50 |
|
|
2016
Q2 | $5.05M | Buy |
58,859
+2,380
| +4% | +$204K | 0.61% | 43 |
|
|
2016
Q1 | $4.35M | Sell |
56,479
-1,164
| -2% | -$89.6K | 0.53% | 47 |
|
|
2015
Q4 | $4.12M | Sell |
57,643
-1,279
| -2% | -$91.3K | 0.54% | 48 |
|
|
2015
Q3 | $4.24M | Sell |
58,922
-83
| -0.1% | -$5.97K | 0.57% | 48 |
|
|
2015
Q2 | $4.17M | Sell |
59,005
-50
| -0.1% | -$3.53K | 0.5% | 51 |
|
|
2015
Q1 | $4.53M | Sell |
59,055
-599
| -1% | -$46K | 0.53% | 46 |
|
|
2014
Q4 | $4.98M | Sell |
59,654
-2,542
| -4% | -$212K | 0.6% | 45 |
|
|
2014
Q3 | $4.65M | Sell |
62,196
-599
| -1% | -$44.8K | 0.57% | 49 |
|
|
2014
Q2 | $4.66M | Sell |
62,795
-697
| -1% | -$51.7K | 0.57% | 48 |
|
|
2014
Q1 | $4.52M | Buy |
63,492
+340
| +0.5% | +$24.2K | 0.59% | 48 |
|
|
2013
Q4 | $4.36M | Sell |
63,152
-3,732
| -6% | -$258K | 0.58% | 47 |
|
|
2013
Q3 | $4.47M | Buy |
66,884
+158
| +0.2% | +$10.6K | 0.62% | 47 |
|
|
2013
Q2 | $4.5M | Buy |
+66,726
| New | +$4.5M | 0.66% | 48 |
|