Raymond James 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
Q3 | $10.5M | Sell |
90,733
-2,398
| -3% | -$276K | 0.23% | 96 |
|
|
2024
Q2 | $9.33M | Buy |
93,131
+5,717
| +7% | +$573K | 0.22% | 96 |
|
|
2024
Q1 | $8.45M | Sell |
87,414
-446
| -0.5% | -$43.1K | 0.21% | 105 |
|
|
2023
Q4 | $8.53M | Buy |
87,860
+5,430
| +7% | +$527K | 0.23% | 99 |
|
|
2023
Q3 | $7.28M | Buy |
82,430
+4,710
| +6% | +$416K | 0.22% | 102 |
|
|
2023
Q2 | $6.98M | Buy |
77,720
+3,698
| +5% | +$332K | 0.2% | 110 |
|
|
2023
Q1 | $7.14M | Buy |
74,022
+6,136
| +9% | +$592K | 0.23% | 98 |
|
|
2022
Q4 | $6.99M | Buy |
67,886
+5,489
| +9% | +$565K | 0.24% | 102 |
|
|
2022
Q3 | $5.8M | Sell |
62,397
-2,557
| -4% | -$238K | 0.22% | 105 |
|
|
2022
Q2 | $6.96M | Sell |
64,954
-2,287
| -3% | -$245K | 0.25% | 94 |
|
|
2022
Q1 | $7.51M | Buy |
67,241
+3,579
| +6% | +$400K | 0.23% | 100 |
|
|
2021
Q4 | $6.68M | Sell |
63,662
-155
| -0.2% | -$16.3K | 0.2% | 111 |
|
|
2021
Q3 | $6.23M | Buy |
63,817
+1,557
| +3% | +$152K | 0.21% | 106 |
|
|
2021
Q2 | $6.15M | Sell |
62,260
-7,977
| -11% | -$787K | 0.2% | 107 |
|
|
2021
Q1 | $6.78M | Buy |
70,237
+3,314
| +5% | +$320K | 0.24% | 95 |
|
|
2020
Q4 | $6.13M | Buy |
66,923
+1,043
| +2% | +$95.5K | 0.23% | 98 |
|
|
2020
Q3 | $5.84M | Buy |
65,880
+3,244
| +5% | +$287K | 0.25% | 89 |
|
|
2020
Q2 | $5M | Sell |
62,636
-2,947
| -4% | -$235K | 0.24% | 93 |
|
|
2020
Q1 | $5.31M | Sell |
65,583
-2,101
| -3% | -$170K | 0.31% | 75 |
|
|
2019
Q4 | $6.17M | Sell |
67,684
-447
| -0.7% | -$40.8K | 0.29% | 80 |
|
|
2019
Q3 | $6.53M | Buy |
68,131
+712
| +1% | +$68.3K | 0.34% | 73 |
|
|
2019
Q2 | $5.95M | Buy |
67,419
+3,466
| +5% | +$306K | 0.33% | 76 |
|
|
2019
Q1 | $5.76M | Sell |
63,953
-3,890
| -6% | -$350K | 0.33% | 77 |
|
|
2018
Q4 | $5.86M | Buy |
67,843
+442
| +0.7% | +$38.1K | 0.38% | 68 |
|
|
2018
Q3 | $5.39M | Buy |
67,401
+2,277
| +3% | +$182K | 0.3% | 80 |
|
|
2018
Q2 | $5.15M | Buy |
65,124
+1,244
| +2% | +$98.4K | 0.31% | 80 |
|
|
2018
Q1 | $4.95M | Buy |
63,880
+817
| +1% | +$63.3K | 0.34% | 79 |
|
|
2017
Q4 | $5.31M | Sell |
63,063
-4,166
| -6% | -$350K | 0.36% | 75 |
|
|
2017
Q3 | $5.64M | Sell |
67,229
-1,767
| -3% | -$148K | 0.4% | 68 |
|
|
2017
Q2 | $5.77M | Buy |
68,996
+16
| +0% | +$1.34K | 0.43% | 60 |
|
|
2017
Q1 | $5.66M | Sell |
68,980
-2,845
| -4% | -$233K | 0.43% | 58 |
|
|
2016
Q4 | $5.58M | Sell |
71,825
-1,388
| -2% | -$108K | 0.44% | 56 |
|
|
2016
Q3 | $5.86M | Sell |
73,213
-1,070
| -1% | -$85.6K | 0.5% | 51 |
|
|
2016
Q2 | $6.37M | Sell |
74,283
-1,638
| -2% | -$141K | 0.56% | 42 |
|
|
2016
Q1 | $6.13M | Sell |
75,921
-782
| -1% | -$63.1K | 0.57% | 44 |
|
|
2015
Q4 | $5.48M | Buy |
76,703
+293
| +0.4% | +$20.9K | 0.51% | 51 |
|
|
2015
Q3 | $5.5M | Buy |
76,410
+3,726
| +5% | +$268K | 0.62% | 43 |
|
|
2015
Q2 | $5.13M | Buy |
72,684
+200
| +0.3% | +$14.1K | 0.54% | 46 |
|
|
2015
Q1 | $5.57M | Buy |
72,484
+957
| +1% | +$73.5K | 0.6% | 40 |
|
|
2014
Q4 | $5.98M | Sell |
71,527
-1,643
| -2% | -$137K | 0.64% | 42 |
|
|
2014
Q3 | $5.47M | Buy |
73,170
+4,025
| +6% | +$301K | 0.63% | 43 |
|
|
2014
Q2 | $5.13M | Buy |
69,145
+2,448
| +4% | +$182K | 0.59% | 46 |
|
|
2014
Q1 | $4.75M | Buy |
66,697
+3,393
| +5% | +$242K | 0.58% | 46 |
|
|
2013
Q4 | $4.37M | Sell |
63,304
-3,999
| -6% | -$276K | 0.57% | 41 |
|
|
2013
Q3 | $4.5M | Sell |
67,303
-750
| -1% | -$50.1K | 0.69% | 30 |
|
|
2013
Q2 | $4.59M | Buy |
+68,053
| New | +$4.59M | 0.75% | 29 |
|