Mosaic Family Wealth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $303K | Sell |
2,885
-162
| -5% | -$17K | 0.08% | 133 |
|
|
2021
Q3 | $297K | Buy |
3,047
+150
| +5% | +$14.6K | 0.08% | 133 |
|
|
2021
Q2 | $286K | Sell |
2,897
-5
| -0.2% | -$494 | 0.08% | 129 |
|
|
2021
Q1 | $280K | Buy |
2,902
+301
| +12% | +$29K | 0.08% | 124 |
|
|
2020
Q4 | $238K | Buy |
2,601
+4
| +0.2% | +$366 | 0.08% | 133 |
|
|
2020
Q3 | $230K | Sell |
2,597
-103
| -4% | -$9.12K | 0.09% | 123 |
|
|
2020
Q2 | $216K | Buy |
2,700
+6
| +0.2% | +$480 | 0.09% | 128 |
|
|
2020
Q1 | $218K | Sell |
2,694
-46
| -2% | -$3.72K | 0.11% | 114 |
|
|
2019
Q4 | $250K | Buy |
2,740
+69
| +3% | +$6.3K | 0.1% | 129 |
|
|
2019
Q3 | $256K | Buy |
2,671
+105
| +4% | +$10.1K | 0.11% | 136 |
|
|
2019
Q2 | $226K | Buy |
2,566
+21
| +0.8% | +$1.85K | 0.09% | 153 |
|
|
2019
Q1 | $229K | Hold |
2,545
| – | – | 0.09% | 143 |
|
|
2018
Q4 | $220K | Sell |
2,545
-600
| -19% | -$51.9K | 0.09% | 139 |
|
|
2018
Q3 | $272K | Hold |
3,145
| – | – | 0.11% | 127 |
|
|
2018
Q2 | $249K | Hold |
3,145
| – | – | 0.09% | 145 |
|
|
2018
Q1 | $244K | Buy |
3,145
+449
| +17% | +$34.8K | 0.09% | 144 |
|
|
2017
Q4 | $227K | Sell |
2,696
-43
| -2% | -$3.62K | 0.08% | 154 |
|
|
2017
Q3 | $230K | Buy |
2,739
+556
| +25% | +$46.7K | 0.09% | 167 |
|
|
2017
Q2 | $182K | Hold |
2,183
| – | – | 0.08% | 184 |
|
|
2017
Q1 | $179K | Hold |
2,183
| – | – | 0.08% | 186 |
|
|
2016
Q4 | $169K | Hold |
2,183
| – | – | 0.08% | 186 |
|
|
2016
Q3 | $175K | Hold |
2,183
| – | – | 0.08% | 178 |
|
|
2016
Q2 | $188K | Hold |
2,183
| – | – | 0.09% | 166 |
|
|
2016
Q1 | $176K | Hold |
2,183
| – | – | 0.08% | 158 |
|
|
2015
Q4 | $155K | Buy |
+2,183
| New | +$155K | 0.07% | 169 |
|