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S.R. Schill & Associates’s Duke Energy DUK Stock Holding History

S.R. Schill & Associates’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,375
Closed -$238K – 52
2024
Q2 		$238K Hold
2,375
– – 0.1% 74
2024
Q1 		$230K Hold
2,375
– – 0.1% 78
2023
Q4 		$230K Hold
2,375
– – 0.1% 75
2023
Q3 		$210K Hold
2,375
– – 0.1% 78
2023
Q2 		$213K Hold
2,375
– – 0.1% 76
2023
Q1 		$229K Sell
2,375
-23
-1% -$2.22K 0.11% 73
2022
Q4 		$247K Buy
+2,398
New +$247K 0.12% 71
2021
Q1 		– Sell
-6,004
Closed -$550K – 85
2020
Q4 		$550K Hold
6,004
– – 0.25% 44
2020
Q3 		$532K Hold
6,004
– – 0.27% 42
2020
Q2 		$480K Hold
6,004
– – 0.28% 46
2020
Q1 		$486K Buy
6,004
+83
+1% +$6.72K 0.33% 36
2019
Q4 		$540K Hold
5,921
– – 0.29% 52
2019
Q3 		$568K Sell
5,921
-2,246
-28% -$215K 0.32% 46
2019
Q2 		$721K Hold
8,167
– – 0.45% 40
2019
Q1 		$735K Hold
8,167
– – 0.44% 43
2018
Q4 		$705K Buy
8,167
+36
+0.4% +$3.11K 0.5% 38
2018
Q3 		$651K Buy
8,131
+172
+2% +$13.8K 0.4% 42
2018
Q2 		$629K Hold
7,959
– – 0.39% 45
2018
Q1 		$617K Hold
7,959
– – 0.38% 45
2017
Q4 		$669K Buy
7,959
+330
+4% +$27.7K 0.41% 43
2017
Q3 		$640K Hold
7,629
– – 0.38% 43
2017
Q2 		$638K Buy
7,629
+37
+0.5% +$3.09K 0.4% 39
2017
Q1 		$623K Buy
7,592
+395
+5% +$32.4K 0.4% 42
2016
Q4 		$559K Hold
7,197
– – 0.36% 43
2016
Q3 		$576K Hold
7,197
– – 0.38% 40
2016
Q2 		$617K Buy
7,197
+416
+6% +$35.7K 0.41% 36
2016
Q1 		$547K Buy
6,781
+340
+5% +$27.4K 0.37% 42
2015
Q4 		$460K Hold
6,441
– – 0.32% 45
2015
Q3 		$463K Buy
6,441
+241
+4% +$17.3K 0.33% 43
2015
Q2 		$438K Hold
6,200
– – 0.3% 47
2015
Q1 		$476K Hold
6,200
– – 0.32% 44
2014
Q4 		$518K Buy
+6,200
New +$518K 0.47% 33