S&CO Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,438
| Closed | -$215K | – | 193 |
|
|
2023
Q3 | $215K | Hold |
2,438
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $218K | Hold |
2,438
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $235K | Hold |
2,438
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $251K | Hold |
2,438
| – | – | 0.02% | 164 |
|
|
2022
Q3 | $226K | Hold |
2,438
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $261K | Hold |
2,438
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $272K | Hold |
2,438
| – | – | 0.02% | 177 |
|
|
2021
Q4 | $255K | Hold |
2,438
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $237K | Hold |
2,438
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $240K | Hold |
2,438
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $235K | Hold |
2,438
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $223K | Hold |
2,438
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $216K | Buy |
+2,438
| New | +$216K | 0.02% | 169 |
|
|
2020
Q1 | – | Sell |
-2,438
| Closed | -$222K | – | 171 |
|
|
2019
Q4 | $222K | Hold |
2,438
| – | – | 0.02% | 170 |
|
|
2019
Q3 | $234K | Hold |
2,438
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $215K | Hold |
2,438
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $219K | Hold |
2,438
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $210K | Buy |
+2,438
| New | +$210K | 0.03% | 174 |
|
|
2018
Q1 | – | Sell |
-2,438
| Closed | -$205K | – | 202 |
|
|
2017
Q4 | $205K | Hold |
2,438
| – | – | 0.03% | 182 |
|
|
2017
Q3 | $205K | Hold |
2,438
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $204K | Buy |
+2,438
| New | +$204K | 0.03% | 178 |
|