Private Harbour Investment Management & Counsel’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,966
| Closed | -$2.23M | – | 53 |
|
|
2022
Q1 | $2.23M | Sell |
19,966
-576
| -3% | -$64.3K | 1.86% | 18 |
|
|
2021
Q4 | $2.16M | Sell |
20,542
-575
| -3% | -$60.3K | 1.72% | 22 |
|
|
2021
Q3 | $2.06M | Sell |
21,117
-537
| -2% | -$52.4K | 1.81% | 20 |
|
|
2021
Q2 | $2.14M | Sell |
21,654
-1,017
| -4% | -$100K | 1.88% | 21 |
|
|
2021
Q1 | $2.19M | Sell |
22,671
-316
| -1% | -$30.5K | 1.99% | 17 |
|
|
2020
Q4 | $2.11M | Hold |
22,987
| – | – | 2.08% | 19 |
|
|
2020
Q3 | $2.04M | Sell |
22,987
-150
| -0.6% | -$13.3K | 2.16% | 19 |
|
|
2020
Q2 | $1.85M | Sell |
23,137
-248
| -1% | -$19.8K | 2.01% | 24 |
|
|
2020
Q1 | $1.89M | Buy |
23,385
+15
| +0.1% | +$1.21K | 2.23% | 14 |
|
|
2019
Q4 | $2.13M | Sell |
23,370
-1,353
| -5% | -$123K | 2.19% | 17 |
|
|
2019
Q3 | $2.37M | Sell |
24,723
-375
| -1% | -$35.9K | 2.46% | 14 |
|
|
2019
Q2 | $2.22M | Sell |
25,098
-441
| -2% | -$38.9K | 2.28% | 11 |
|
|
2019
Q1 | $2.3M | Sell |
25,539
-1,830
| -7% | -$165K | 2.39% | 11 |
|
|
2018
Q4 | $2.36M | Sell |
27,369
-358
| -1% | -$30.9K | 2.6% | 7 |
|
|
2018
Q3 | $2.22M | Sell |
27,727
-767
| -3% | -$61.4K | 1.99% | 14 |
|
|
2018
Q2 | $2.25M | Sell |
28,494
-386
| -1% | -$30.5K | 2.09% | 12 |
|
|
2018
Q1 | $2.24M | Sell |
28,880
-1,301
| -4% | -$101K | 2.11% | 12 |
|
|
2017
Q4 | $2.54M | Sell |
30,181
-265
| -0.9% | -$22.3K | 2.2% | 10 |
|
|
2017
Q3 | $2.56M | Sell |
30,446
-1,208
| -4% | -$101K | 2.14% | 10 |
|
|
2017
Q2 | $2.65M | Sell |
31,654
-875
| -3% | -$73.1K | 2.17% | 9 |
|
|
2017
Q1 | $2.67M | Sell |
32,529
-680
| -2% | -$55.8K | 2.18% | 10 |
|
|
2016
Q4 | $2.58M | Sell |
33,209
-437
| -1% | -$33.9K | 2.33% | 10 |
|
|
2016
Q3 | $2.69M | Sell |
33,646
-1,601
| -5% | -$128K | 2.3% | 8 |
|
|
2016
Q2 | $3.02M | Buy |
35,247
+8,196
| +30% | +$703K | 2.49% | 9 |
|
|
2016
Q1 | $2.18M | Sell |
27,051
-384
| -1% | -$31K | 1.95% | 18 |
|
|
2015
Q4 | $1.96M | Sell |
27,435
-2,489
| -8% | -$178K | 1.62% | 26 |
|
|
2015
Q3 | $2.15M | Sell |
29,924
-71
| -0.2% | -$5.11K | 1.77% | 24 |
|
|
2015
Q2 | $2.12M | Sell |
29,995
-750
| -2% | -$53K | 1.5% | 31 |
|
|
2015
Q1 | $2.36M | Sell |
30,745
-1,264
| -4% | -$97K | 1.6% | 26 |
|
|
2014
Q4 | $2.68M | Sell |
32,009
-1,676
| -5% | -$140K | 1.87% | 22 |
|
|
2014
Q3 | $2.52M | Buy |
33,685
+34
| +0.1% | +$2.54K | 1.55% | 30 |
|
|
2014
Q2 | $2.5M | Buy |
33,651
+254
| +0.8% | +$18.8K | 1.48% | 31 |
|
|
2014
Q1 | $2.38M | Sell |
33,397
-595
| -2% | -$42.4K | 1.54% | 30 |
|
|
2013
Q4 | $2.35M | Sell |
33,992
-1,306
| -4% | -$90.1K | 1.5% | 30 |
|
|
2013
Q3 | $2.36M | Sell |
35,298
-1,021
| -3% | -$68.2K | 1.6% | 27 |
|
|
2013
Q2 | $2.45M | Buy |
+36,319
| New | +$2.45M | 1.76% | 21 |
|