Rockland Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,373
| Closed | -$256K | – | 282 |
|
|
2024
Q4 | $256K | Sell |
2,373
-1,156
| -33% | -$125K | 0.01% | 245 |
|
|
2024
Q3 | $407K | Sell |
3,529
-276
| -7% | -$31.8K | 0.02% | 205 |
|
|
2024
Q2 | $381K | Buy |
3,805
+611
| +19% | +$61.2K | 0.02% | 225 |
|
|
2024
Q1 | $309K | Sell |
3,194
-24
| -0.7% | -$2.32K | 0.02% | 244 |
|
|
2023
Q4 | $312K | Sell |
3,218
-488
| -13% | -$47.4K | 0.02% | 242 |
|
|
2023
Q3 | $327K | Sell |
3,706
-41
| -1% | -$3.62K | 0.02% | 229 |
|
|
2023
Q2 | $336K | Buy |
3,747
+55
| +1% | +$4.94K | 0.02% | 231 |
|
|
2023
Q1 | $356K | Sell |
3,692
-150
| -4% | -$14.5K | 0.02% | 229 |
|
|
2022
Q4 | $396K | Buy |
3,842
+73
| +2% | +$7.52K | 0.03% | 216 |
|
|
2022
Q3 | $351K | Hold |
3,769
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $404K | Buy |
3,769
+490
| +15% | +$52.5K | 0.03% | 201 |
|
|
2022
Q1 | $366K | Hold |
3,279
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $344K | Sell |
3,279
-59
| -2% | -$6.19K | 0.02% | 242 |
|
|
2021
Q3 | $326K | Buy |
3,338
+173
| +5% | +$16.9K | 0.02% | 230 |
|
|
2021
Q2 | $313K | Sell |
3,165
-62
| -2% | -$6.13K | 0.02% | 228 |
|
|
2021
Q1 | $312K | Sell |
3,227
-68
| -2% | -$6.58K | 0.02% | 225 |
|
|
2020
Q4 | $301K | Sell |
3,295
-405
| -11% | -$37K | 0.02% | 222 |
|
|
2020
Q3 | $328K | Sell |
3,700
-657
| -15% | -$58.2K | 0.03% | 208 |
|
|
2020
Q2 | $348K | Sell |
4,357
-896
| -17% | -$71.6K | 0.03% | 194 |
|
|
2020
Q1 | $425K | Sell |
5,253
-186
| -3% | -$15K | 0.04% | 177 |
|
|
2019
Q4 | $496K | Sell |
5,439
-275
| -5% | -$25.1K | 0.04% | 192 |
|
|
2019
Q3 | $544K | Buy |
5,714
+302
| +6% | +$28.8K | 0.05% | 180 |
|
|
2019
Q2 | $478K | Sell |
5,412
-166
| -3% | -$14.7K | 0.05% | 173 |
|
|
2019
Q1 | $502K | Buy |
5,578
+50
| +0.9% | +$4.5K | 0.05% | 167 |
|
|
2018
Q4 | $477K | Buy |
5,528
+862
| +18% | +$74.4K | 0.06% | 166 |
|
|
2018
Q3 | $373K | Hold |
4,666
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $369K | Buy |
4,666
+158
| +4% | +$12.5K | 0.05% | 157 |
|
|
2018
Q1 | $349K | Buy |
4,508
+1,461
| +48% | +$113K | 0.05% | 161 |
|
|
2017
Q4 | $256K | Hold |
3,047
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $256K | Hold |
3,047
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $255K | Hold |
3,047
| – | – | 0.04% | 147 |
|
|
2017
Q1 | $250K | Buy |
+3,047
| New | +$250K | 0.04% | 142 |
|
|
2016
Q4 | – | Sell |
-3,663
| Closed | -$293K | – | 166 |
|
|
2016
Q3 | $293K | Buy |
3,663
+41
| +1% | +$3.28K | 0.05% | 130 |
|
|
2016
Q2 | $311K | Buy |
3,622
+120
| +3% | +$10.3K | 0.05% | 127 |
|
|
2016
Q1 | $283K | Hold |
3,502
| – | – | 0.05% | 131 |
|
|
2015
Q4 | $250K | Hold |
3,502
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $252K | Sell |
3,502
-374
| -10% | -$26.9K | 0.05% | 130 |
|
|
2015
Q2 | $274K | Buy |
3,876
+349
| +10% | +$24.7K | 0.05% | 121 |
|
|
2015
Q1 | $271K | Sell |
3,527
-125
| -3% | -$9.6K | 0.06% | 117 |
|
|
2014
Q4 | $305K | Buy |
3,652
+25
| +0.7% | +$2.09K | 0.06% | 114 |
|
|
2014
Q3 | $271K | Sell |
3,627
-100
| -3% | -$7.47K | 0.06% | 107 |
|
|
2014
Q2 | $277K | Buy |
3,727
+125
| +3% | +$9.29K | 0.06% | 101 |
|
|
2014
Q1 | $257K | Sell |
3,602
-12
| -0.3% | -$856 | 0.06% | 106 |
|
|
2013
Q4 | $249K | Hold |
3,614
| – | – | 0.06% | 106 |
|
|
2013
Q3 | $241K | Hold |
3,614
| – | – | 0.06% | 102 |
|
|
2013
Q2 | $244K | Buy |
+3,614
| New | +$244K | 0.07% | 103 |
|