McDonald Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,062
| Closed | -$328K | – | 229 |
|
|
2022
Q2 | $328K | Buy |
+3,062
| New | +$328K | 0.08% | 224 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | -$4.51K | – | 407 |
|
|
2021
Q4 | $4.51K | Sell |
43
-3,580
| -99% | -$376K | ﹤0.01% | 260 |
|
|
2021
Q3 | $354K | Buy |
3,623
+227
| +7% | +$22.2K | 0.08% | 230 |
|
|
2021
Q2 | $335K | Buy |
3,396
+1,252
| +58% | +$124K | 0.08% | 236 |
|
|
2021
Q1 | $207K | Sell |
2,144
-348
| -14% | -$33.6K | 0.05% | 274 |
|
|
2020
Q4 | $228K | Buy |
+2,492
| New | +$228K | 0.06% | 251 |
|