SAM
SignalPoint Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $478K | Sell |
4,432
-8
| -0.2% | -$862 | 0.12% | 142 |
|
|
2024
Q3 | $515K | Buy |
4,440
+9
| +0.2% | +$1.04K | 0.12% | 149 |
|
|
2024
Q2 | $444K | Sell |
4,431
-14
| -0.3% | -$1.4K | 0.12% | 162 |
|
|
2024
Q1 | $430K | Buy |
4,445
+1
| +0% | +$97 | 0.12% | 160 |
|
|
2023
Q4 | $431K | Buy |
4,444
+1
| +0% | +$97 | 0.13% | 149 |
|
|
2023
Q3 | $392K | Buy |
4,443
+1
| +0% | +$88 | 0.13% | 146 |
|
|
2023
Q2 | $399K | Sell |
4,442
-14
| -0.3% | -$1.26K | 0.12% | 148 |
|
|
2023
Q1 | $430K | Buy |
4,456
+1
| +0% | +$96 | 0.14% | 141 |
|
|
2022
Q4 | $459K | Buy |
4,455
+1
| +0% | +$103 | 0.16% | 131 |
|
|
2022
Q3 | $414K | Sell |
4,454
-15
| -0.3% | -$1.39K | 0.16% | 127 |
|
|
2022
Q2 | $479K | Sell |
4,469
-29
| -0.6% | -$3.11K | 0.18% | 119 |
|
|
2022
Q1 | $502K | Buy |
4,498
+79
| +2% | +$8.82K | 0.16% | 124 |
|
|
2021
Q4 | $463K | Sell |
4,419
-289
| -6% | -$30.3K | 0.14% | 138 |
|
|
2021
Q3 | $459K | Buy |
4,708
+1
| +0% | +$97 | 0.15% | 137 |
|
|
2021
Q2 | $465K | Sell |
4,707
-16
| -0.3% | -$1.58K | 0.15% | 139 |
|
|
2021
Q1 | $456K | Buy |
4,723
+17
| +0.4% | +$1.64K | 0.16% | 136 |
|
|
2020
Q4 | $431K | Buy |
4,706
+1
| +0% | +$92 | 0.16% | 126 |
|
|
2020
Q3 | $417K | Buy |
4,705
+1
| +0% | +$89 | 0.17% | 118 |
|
|
2020
Q2 | $376K | Buy |
4,704
+1,005
| +27% | +$80.3K | 0.17% | 115 |
|
|
2020
Q1 | $299K | Buy |
3,699
+1
| +0% | +$81 | 0.16% | 129 |
|
|
2019
Q4 | $337K | Sell |
3,698
-158
| -4% | -$14.4K | 0.14% | 138 |
|
|
2019
Q3 | $370K | Sell |
3,856
-474
| -11% | -$45.5K | 0.16% | 128 |
|
|
2019
Q2 | $382K | Buy |
4,330
+365
| +9% | +$32.2K | 0.18% | 141 |
|
|
2019
Q1 | $357K | Buy |
3,965
+2
| +0.1% | +$180 | 0.16% | 154 |
|
|
2018
Q4 | $342K | Sell |
3,963
-133
| -3% | -$11.5K | 0.17% | 149 |
|
|
2018
Q3 | $328K | Sell |
4,096
-171
| -4% | -$13.7K | 0.15% | 160 |
|
|
2018
Q2 | $337K | Sell |
4,267
-596
| -12% | -$47.1K | 0.16% | 153 |
|
|
2018
Q1 | $377K | Buy |
4,863
+1,759
| +57% | +$136K | 0.18% | 138 |
|
|
2017
Q4 | $261K | Buy |
3,104
+262
| +9% | +$22K | 0.13% | 173 |
|
|
2017
Q3 | $238K | Buy |
+2,842
| New | +$238K | 0.12% | 180 |
|
|
2017
Q1 | – | Sell |
-4,213
| Closed | -$327K | – | 164 |
|
|
2016
Q4 | $327K | Sell |
4,213
-7
| -0.2% | -$543 | 0.08% | 194 |
|
|
2016
Q3 | $338K | Buy |
4,220
+553
| +15% | +$44.3K | 0.09% | 169 |
|
|
2016
Q2 | $315K | Buy |
3,667
+1
| +0% | +$86 | 0.13% | 168 |
|
|
2016
Q1 | $296K | Hold |
3,666
| – | – | 0.13% | 165 |
|
|
2015
Q4 | $262K | Buy |
3,666
+231
| +7% | +$16.5K | 0.11% | 152 |
|
|
2015
Q3 | $247K | Buy |
3,435
+387
| +13% | +$27.8K | 0.11% | 151 |
|
|
2015
Q2 | $234K | Hold |
3,048
| – | – | 0.1% | 167 |
|
|
2015
Q1 | $234K | Buy |
3,048
+273
| +10% | +$21K | 0.1% | 167 |
|
|
2014
Q4 | $232K | Buy |
2,775
+1
| +0% | +$84 | 0.1% | 141 |
|
|
2014
Q3 | $207K | Sell |
2,774
-773
| -22% | -$57.7K | 0.1% | 148 |
|
|
2014
Q2 | $263K | Buy |
3,547
+68
| +2% | +$5.04K | 0.12% | 137 |
|
|
2014
Q1 | $248K | Sell |
3,479
-150
| -4% | -$10.7K | 0.12% | 136 |
|
|
2013
Q4 | $250K | Buy |
+3,629
| New | +$250K | 0.11% | 135 |
|