Marietta Wealth Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,529
| Closed | -$598K | – | 113 |
|
|
2020
Q4 | $598K | Sell |
6,529
-27,516
| -81% | -$2.52M | 0.16% | 90 |
|
|
2020
Q3 | $3.02M | Sell |
34,045
-4,266
| -11% | -$378K | 0.94% | 47 |
|
|
2020
Q2 | $3.06M | Buy |
38,311
+7,649
| +25% | +$611K | 1.05% | 45 |
|
|
2020
Q1 | $2.48M | Buy |
30,662
+3,926
| +15% | +$318K | 0.97% | 46 |
|
|
2019
Q4 | $2.44M | Buy |
26,736
+1,315
| +5% | +$120K | 0.8% | 60 |
|
|
2019
Q3 | $2.44M | Buy |
25,421
+20,893
| +461% | +$2M | 0.89% | 57 |
|
|
2019
Q2 | $400K | Buy |
4,528
+286
| +7% | +$25.3K | 0.16% | 98 |
|
|
2019
Q1 | $382K | Buy |
4,242
+926
| +28% | +$83.4K | 0.16% | 95 |
|
|
2018
Q4 | $286K | Sell |
3,316
-894
| -21% | -$77.1K | 0.14% | 106 |
|
|
2018
Q3 | $337K | Buy |
4,210
+38
| +0.9% | +$3.04K | 0.15% | 111 |
|
|
2018
Q2 | $330K | Buy |
4,172
+394
| +10% | +$31.2K | 0.16% | 110 |
|
|
2018
Q1 | $293K | Sell |
3,778
-48
| -1% | -$3.72K | 0.15% | 108 |
|
|
2017
Q4 | $322K | Sell |
3,826
-63
| -2% | -$5.3K | 0.17% | 99 |
|
|
2017
Q3 | $326K | Sell |
3,889
-54
| -1% | -$4.53K | 0.18% | 100 |
|
|
2017
Q2 | $330K | Sell |
3,943
-524
| -12% | -$43.9K | 0.2% | 99 |
|
|
2017
Q1 | $366K | Sell |
4,467
-1,271
| -22% | -$104K | 0.24% | 95 |
|
|
2016
Q4 | $445K | Buy |
+5,738
| New | +$445K | 0.36% | 89 |
|