Shufro Rose & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,112
| Closed | -$204K | – | 317 |
|
|
2023
Q1 | $204K | Sell |
2,112
-219
| -9% | -$21.1K | 0.02% | 273 |
|
|
2022
Q4 | $240K | Sell |
2,331
-1
| -0% | -$103 | 0.02% | 268 |
|
|
2022
Q3 | $217K | Buy |
2,332
+51
| +2% | +$4.75K | 0.02% | 265 |
|
|
2022
Q2 | $245K | Sell |
2,281
-63
| -3% | -$6.77K | 0.02% | 248 |
|
|
2022
Q1 | $262K | Buy |
2,344
+69
| +3% | +$7.71K | 0.02% | 251 |
|
|
2021
Q4 | $239K | Buy |
2,275
+175
| +8% | +$18.4K | 0.02% | 256 |
|
|
2021
Q3 | $205K | Buy |
+2,100
| New | +$205K | 0.02% | 265 |
|
|
2019
Q3 | – | Sell |
-9,666
| Closed | -$853K | – | 339 |
|
|
2019
Q2 | $853K | Hold |
9,666
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $870K | Hold |
9,666
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $834K | Hold |
9,666
| – | – | 0.09% | 120 |
|
|
2018
Q3 | $773K | Sell |
9,666
-733
| -7% | -$58.6K | 0.07% | 143 |
|
|
2018
Q2 | $822K | Hold |
10,399
| – | – | 0.08% | 136 |
|
|
2018
Q1 | $806K | Buy |
+10,399
| New | +$806K | 0.08% | 134 |
|