Ropes Wealth Advisors’s Duke Energy DUK Stock Holding History

Ropes Wealth Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$572K	Sell	6,486 -1,241	-16%	-$110K	0.11%	146
2023 Q2	$693K	Buy	7,727 +1,397	+22%	+$125K	0.12%	146
2023 Q1	$611K	Buy	6,330 +52	+0.8%	+$5.02K	0.11%	159
2022 Q4	$647K	Sell	6,278 -316	-5%	-$32.5K	0.12%	146
2022 Q3	$613K	Buy	6,594 +1,311	+25%	+$122K	0.13%	135
2022 Q2	$566K	Buy	5,283 +2	+0%	+$214	0.12%	153
2022 Q1	$590K	Buy	5,281 +282	+6%	+$31.5K	0.1%	180
2021 Q4	$524K	Sell	4,999 -1,619	-24%	-$170K	0.09%	163
2021 Q3	$646K	Buy	6,618 +1,209	+22%	+$118K	0.1%	156
2021 Q2	$534K	Buy	5,409 +800	+17%	+$79K	0.08%	171
2021 Q1	$478K	Buy	4,609 +105	+2%	+$10.9K	0.08%	168
2020 Q4	$412K	Sell	4,504 -120	-3%	-$11K	0.06%	170
2020 Q3	$410K	Sell	4,624 -487	-10%	-$43.2K	0.08%	156
2020 Q2	$408K	Sell	5,111 -58	-1%	-$4.63K	0.08%	149
2020 Q1	$418K	Buy	5,169 +58	+1%	+$4.69K	0.11%	134
2019 Q4	$466K	Hold	5,111	–	–	0.1%	147
2019 Q3	$490K	Sell	5,111 -2,135	-29%	-$205K	0.1%	137
2019 Q2	$639K	Sell	7,246 -181	-2%	-$16K	0.13%	120
2019 Q1	$668K	Buy	7,427 +75	+1%	+$6.75K	0.18%	116
2018 Q4	$634K	Buy	7,352 +400	+6%	+$34.5K	0.18%	109
2018 Q3	$556K	Buy	6,952 +334	+5%	+$26.7K	0.14%	132
2018 Q2	$523K	Buy	6,618 +2,568	+63%	+$203K	0.14%	133
2018 Q1	$314K	Buy	4,050 +100	+3%	+$7.75K	0.09%	184
2017 Q4	$332K	Buy	3,950 +200	+5%	+$16.8K	0.09%	175
2017 Q3	$315K	Buy	3,750 +475	+15%	+$39.9K	0.09%	179
2017 Q2	$274K	Sell	3,275 -78	-2%	-$6.53K	0.08%	189
2017 Q1	$275K	Sell	3,353 -1,761	-34%	-$144K	0.08%	193
2016 Q4	$397K	Buy	5,114 +140	+3%	+$10.9K	0.12%	142
2016 Q3	$398K	Sell	4,974 -52	-1%	-$4.16K	0.13%	137
2016 Q2	$431K	Buy	5,026 +52	+1%	+$4.46K	0.15%	120
2016 Q1	$401K	Hold	4,974	–	–	0.18%	98
2015 Q4	$355K	Buy	4,974 +395	+9%	+$28.2K	0.16%	109
2015 Q3	$329K	Sell	4,579 -33	-0.7%	-$2.37K	0.17%	101
2015 Q2	$326K	Sell	4,612 -422	-8%	-$29.8K	0.18%	95
2015 Q1	$387K	Buy	+5,034	New	+$387K	0.2%	87