River Wealth Advisors’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 |
-2,385
| Closed | -$231K | – | 212 |
|
|
2023
Q4 | $231K | Buy |
+2,385
| New | +$231K | 0.04% | 192 |
|
|
2023
Q3 | – | Sell |
-2,341
| Closed | -$210K | – | 204 |
|
|
2023
Q2 | $210K | Sell |
2,341
-249
| -10% | -$22.4K | 0.04% | 207 |
|
|
2023
Q1 | $250K | Sell |
2,590
-503
| -16% | -$48.5K | 0.05% | 188 |
|
|
2022
Q4 | $319K | Sell |
3,093
-59
| -2% | -$6.08K | 0.06% | 176 |
|
|
2022
Q3 | $293K | Sell |
3,152
-15
| -0.5% | -$1.39K | 0.06% | 172 |
|
|
2022
Q2 | $340K | Sell |
3,167
-325
| -9% | -$34.9K | 0.06% | 174 |
|
|
2022
Q1 | $390K | Sell |
3,492
-257
| -7% | -$28.7K | 0.06% | 168 |
|
|
2021
Q4 | $393K | Buy |
3,749
+198
| +6% | +$20.8K | 0.06% | 170 |
|
|
2021
Q3 | $347K | Buy |
3,551
+18
| +0.5% | +$1.76K | 0.06% | 175 |
|
|
2021
Q2 | $349K | Sell |
3,533
-161
| -4% | -$15.9K | 0.06% | 175 |
|
|
2021
Q1 | $357K | Sell |
3,694
-66
| -2% | -$6.38K | 0.07% | 169 |
|
|
2020
Q4 | $344K | Sell |
3,760
-309
| -8% | -$28.3K | 0.07% | 168 |
|
|
2020
Q3 | $360K | Sell |
4,069
-168
| -4% | -$14.9K | 0.09% | 153 |
|
|
2020
Q2 | $338K | Buy |
4,237
+4
| +0.1% | +$319 | 0.1% | 144 |
|
|
2020
Q1 | $342K | Sell |
4,233
-27
| -0.6% | -$2.18K | 0.14% | 123 |
|
|
2019
Q4 | $389K | Sell |
4,260
-314
| -7% | -$28.7K | 0.13% | 130 |
|
|
2019
Q3 | $438K | Buy |
4,574
+153
| +3% | +$14.7K | 0.17% | 115 |
|
|
2019
Q2 | $390K | Buy |
4,421
+267
| +6% | +$23.6K | 0.15% | 124 |
|
|
2019
Q1 | $374K | Buy |
4,154
+234
| +6% | +$21.1K | 0.16% | 125 |
|
|
2018
Q4 | $338K | Sell |
3,920
-197
| -5% | -$17K | 0.15% | 126 |
|
|
2018
Q3 | $329K | Sell |
4,117
-317
| -7% | -$25.3K | 0.12% | 138 |
|
|
2018
Q2 | $351K | Sell |
4,434
-392
| -8% | -$31K | 0.14% | 132 |
|
|
2018
Q1 | $374K | Sell |
4,826
-162
| -3% | -$12.6K | 0.16% | 129 |
|
|
2017
Q4 | $420K | Sell |
4,988
-12
| -0.2% | -$1.01K | 0.17% | 121 |
|
|
2017
Q3 | $420K | Sell |
5,000
-558
| -10% | -$46.9K | 0.19% | 118 |
|
|
2017
Q2 | $465K | Sell |
5,558
-194
| -3% | -$16.2K | 0.22% | 114 |
|
|
2017
Q1 | $472K | Sell |
5,752
-323
| -5% | -$26.5K | 0.23% | 111 |
|
|
2016
Q4 | $472K | Buy |
6,075
+153
| +3% | +$11.9K | 0.24% | 112 |
|
|
2016
Q3 | $474K | Buy |
5,922
+452
| +8% | +$36.2K | 0.26% | 108 |
|
|
2016
Q2 | $469K | Buy |
5,470
+238
| +5% | +$20.4K | 0.27% | 106 |
|
|
2016
Q1 | $422K | Buy |
5,232
+3
| +0.1% | +$242 | 0.25% | 111 |
|
|
2015
Q4 | $373K | Sell |
5,229
-37
| -0.7% | -$2.64K | 0.24% | 113 |
|
|
2015
Q3 | $379K | Buy |
5,266
+268
| +5% | +$19.3K | 0.26% | 111 |
|
|
2015
Q2 | $353K | Buy |
4,998
+39
| +0.8% | +$2.76K | 0.22% | 112 |
|
|
2015
Q1 | $381K | Buy |
+4,959
| New | +$381K | 0.24% | 110 |
|