Montecito Bank & Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,094
| Closed | -$300K | – | 265 |
|
|
2023
Q4 | $300K | Buy |
3,094
+150
| +5% | +$14.6K | 0.06% | 217 |
|
|
2023
Q3 | $260K | Buy |
+2,944
| New | +$260K | 0.06% | 212 |
|
|
2023
Q2 | – | Sell |
-2,492
| Closed | -$240K | – | 234 |
|
|
2023
Q1 | $240K | Buy |
2,492
+49
| +2% | +$4.73K | 0.06% | 216 |
|
|
2022
Q4 | $252K | Buy |
+2,443
| New | +$252K | 0.06% | 219 |
|
|
2022
Q3 | – | Sell |
-1,884
| Closed | -$202K | – | 235 |
|
|
2022
Q2 | $202K | Buy |
+1,884
| New | +$202K | 0.05% | 230 |
|
|
2017
Q1 | – | Sell |
-526
| Closed | -$41K | – | 238 |
|
|
2016
Q4 | $41K | Buy |
+526
| New | +$41K | 0.01% | 298 |
|