Rockbridge Investment Management’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 |
-1,420
| Closed | -$138K | – | 255 |
|
|
2023
Q4 | $138K | Buy |
+1,420
| New | +$138K | 0.02% | 144 |
|
|
2022
Q3 | – | Sell |
-778
| Closed | -$83.4K | – | 242 |
|
|
2022
Q2 | $83.4K | Buy |
778
+130
| +20% | +$13.9K | 0.02% | 173 |
|
|
2022
Q1 | $73.1K | Buy |
648
+4
| +0.6% | +$451 | 0.01% | 249 |
|
|
2021
Q4 | $68K | Hold |
644
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $63K | Sell |
644
-35
| -5% | -$3.42K | 0.01% | 288 |
|
|
2021
Q2 | $67K | Hold |
679
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $65K | Buy |
679
+35
| +5% | +$3.35K | 0.01% | 266 |
|
|
2020
Q4 | $59K | Hold |
644
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $57K | Hold |
644
| – | – | 0.01% | 254 |
|
|
2020
Q2 | $51K | Buy |
+644
| New | +$51K | 0.01% | 231 |
|