Sandy Spring Bank’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 | $798K | Sell |
6,542
-296
| -4% | -$36.1K | 0.03% | 247 |
|
|
2024
Q4 | $737K | Sell |
6,838
-916
| -12% | -$98.7K | 0.03% | 255 |
|
|
2024
Q3 | $894K | Buy |
7,754
+2,031
| +35% | +$234K | 0.04% | 238 |
|
|
2024
Q2 | $574K | Sell |
5,723
-428
| -7% | -$42.9K | 0.03% | 273 |
|
|
2024
Q1 | $595K | Buy |
6,151
+469
| +8% | +$45.4K | 0.03% | 269 |
|
|
2023
Q4 | $551K | Sell |
5,682
-365
| -6% | -$35.4K | 0.03% | 269 |
|
|
2023
Q3 | $534K | Buy |
6,047
+651
| +12% | +$57.5K | 0.03% | 258 |
|
|
2023
Q2 | $484K | Sell |
5,396
-438
| -8% | -$39.3K | 0.03% | 262 |
|
|
2023
Q1 | $563K | Buy |
5,834
+766
| +15% | +$73.9K | 0.03% | 250 |
|
|
2022
Q4 | $522K | Sell |
5,068
-7
| -0.1% | -$721 | 0.03% | 250 |
|
|
2022
Q3 | $473K | Sell |
5,075
-343
| -6% | -$32K | 0.03% | 251 |
|
|
2022
Q2 | $580K | Buy |
5,418
+62
| +1% | +$6.64K | 0.03% | 236 |
|
|
2022
Q1 | $598K | Sell |
5,356
-531
| -9% | -$59.3K | 0.03% | 243 |
|
|
2021
Q4 | $617K | Buy |
5,887
+150
| +3% | +$15.7K | 0.03% | 251 |
|
|
2021
Q3 | $560K | Sell |
5,737
-72
| -1% | -$7.03K | 0.03% | 250 |
|
|
2021
Q2 | $574K | Buy |
5,809
+269
| +5% | +$26.6K | 0.03% | 243 |
|
|
2021
Q1 | $534K | Sell |
5,540
-1,146
| -17% | -$110K | 0.03% | 244 |
|
|
2020
Q4 | $612K | Sell |
6,686
-151
| -2% | -$13.8K | 0.04% | 229 |
|
|
2020
Q3 | $605K | Sell |
6,837
-3,198
| -32% | -$283K | 0.04% | 214 |
|
|
2020
Q2 | $802K | Buy |
10,035
+2,564
| +34% | +$205K | 0.06% | 196 |
|
|
2020
Q1 | $604K | Sell |
7,471
-668
| -8% | -$54K | 0.05% | 199 |
|
|
2019
Q4 | $743K | Sell |
8,139
-372
| -4% | -$34K | 0.05% | 207 |
|
|
2019
Q3 | $816K | Hold |
8,511
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $751K | Sell |
8,511
-432
| -5% | -$38.1K | 0.06% | 200 |
|
|
2019
Q1 | $805K | Buy |
8,943
+150
| +2% | +$13.5K | 0.07% | 191 |
|
|
2018
Q4 | $759K | Sell |
8,793
-48
| -0.5% | -$4.14K | 0.07% | 190 |
|
|
2018
Q3 | $707K | Sell |
8,841
-366
| -4% | -$29.3K | 0.06% | 206 |
|
|
2018
Q2 | $728K | Buy |
9,207
+817
| +10% | +$64.6K | 0.06% | 205 |
|
|
2018
Q1 | $650K | Sell |
8,390
-172
| -2% | -$13.3K | 0.06% | 211 |
|
|
2017
Q4 | $720K | Buy |
8,562
+120
| +1% | +$10.1K | 0.07% | 202 |
|
|
2017
Q3 | $709K | Sell |
8,442
-83
| -1% | -$6.97K | 0.07% | 203 |
|
|
2017
Q2 | $729K | Buy |
8,525
+485
| +6% | +$41.5K | 0.07% | 200 |
|
|
2017
Q1 | $676K | Buy |
8,040
+26
| +0.3% | +$2.19K | 0.07% | 205 |
|
|
2016
Q4 | $637K | Buy |
8,014
+74
| +0.9% | +$5.88K | 0.07% | 211 |
|
|
2016
Q3 | $652K | Sell |
7,940
-450
| -5% | -$37K | 0.07% | 204 |
|
|
2016
Q2 | $737K | Sell |
8,390
-1,000
| -11% | -$87.8K | 0.08% | 195 |
|
|
2016
Q1 | $758K | Buy |
9,390
+1,248
| +15% | +$101K | 0.09% | 191 |
|
|
2015
Q4 | $581K | Sell |
8,142
-1,188
| -13% | -$84.8K | 0.07% | 203 |
|
|
2015
Q3 | $671K | Buy |
9,330
+393
| +4% | +$28.3K | 0.08% | 194 |
|
|
2015
Q2 | $632K | Sell |
8,937
-465
| -5% | -$32.9K | 0.07% | 197 |
|
|
2015
Q1 | $721K | Buy |
9,402
+578
| +7% | +$44.3K | 0.08% | 186 |
|
|
2014
Q4 | $737K | Buy |
8,824
+341
| +4% | +$28.5K | 0.09% | 183 |
|
|
2014
Q3 | $635K | Sell |
8,483
-1,074
| -11% | -$80.4K | 0.08% | 193 |
|
|
2014
Q2 | $709K | Sell |
9,557
-441
| -4% | -$32.7K | 0.09% | 188 |
|
|
2014
Q1 | $713K | Sell |
9,998
-136
| -1% | -$9.7K | 0.11% | 178 |
|
|
2013
Q4 | $699K | Sell |
10,134
-1,659
| -14% | -$114K | 0.1% | 177 |
|
|
2013
Q3 | $788K | Buy |
11,793
+4,528
| +62% | +$303K | 0.12% | 162 |
|
|
2013
Q2 | $490K | Buy |
+7,265
| New | +$490K | 0.08% | 184 |
|