Old Dominion Capital 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
Q3 | $1.82M | Sell |
18,650
-126
| -0.7% | -$12.3K | 0.39% | 66 |
|
|
2021
Q2 | $1.85M | Buy |
18,776
+435
| +2% | +$43K | 0.4% | 63 |
|
|
2021
Q1 | $1.77M | Buy |
18,341
+1,490
| +9% | +$144K | 0.41% | 61 |
|
|
2020
Q4 | $1.54M | Sell |
16,851
-119
| -0.7% | -$10.9K | 0.38% | 62 |
|
|
2020
Q3 | $1.5M | Buy |
16,970
+11,385
| +204% | +$1.01M | 0.42% | 55 |
|
|
2020
Q2 | $446K | Buy |
5,585
+200
| +4% | +$16K | 0.14% | 102 |
|
|
2020
Q1 | $436K | Sell |
5,385
-333
| -6% | -$27K | 0.18% | 95 |
|
|
2019
Q4 | $522K | Sell |
5,718
-100
| -2% | -$9.13K | 0.17% | 106 |
|
|
2019
Q3 | $558K | Buy |
5,818
+100
| +2% | +$9.59K | 0.19% | 100 |
|
|
2019
Q2 | $505K | Hold |
5,718
| – | – | 0.17% | 105 |
|
|
2019
Q1 | $516K | Buy |
5,718
+50
| +0.9% | +$4.51K | 0.18% | 103 |
|
|
2018
Q4 | $489K | Sell |
5,668
-38
| -0.7% | -$3.28K | 0.18% | 108 |
|
|
2018
Q3 | $457K | Buy |
+5,706
| New | +$457K | 0.14% | 115 |
|
|
2018
Q2 | – | Sell |
-8,955
| Closed | -$694K | – | 64 |
|
|
2018
Q1 | $694K | Buy |
8,955
+6,059
| +209% | +$470K | 0.65% | 37 |
|
|
2017
Q4 | $244K | Buy |
+2,896
| New | +$244K | 0.24% | 54 |
|