Stearns Financial Services Group’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $715K | Buy |
8,071
+201
| +3% | +$17.8K | 0.11% | 81 |
|
|
2020
Q2 | $629K | Sell |
7,870
-1,984
| -20% | -$159K | 0.1% | 77 |
|
|
2020
Q1 | $797K | Buy |
9,854
+2,513
| +34% | +$203K | 0.14% | 60 |
|
|
2019
Q4 | $670K | Buy |
7,341
+1,668
| +29% | +$152K | 0.11% | 77 |
|
|
2019
Q3 | $544K | Buy |
5,673
+86
| +2% | +$8.25K | 0.1% | 80 |
|
|
2019
Q2 | $493K | Buy |
5,587
+184
| +3% | +$16.2K | 0.09% | 83 |
|
|
2019
Q1 | $486K | Buy |
5,403
+2
| +0% | +$180 | 0.09% | 84 |
|
|
2018
Q4 | $466K | Sell |
5,401
-355
| -6% | -$30.6K | 0.1% | 86 |
|
|
2018
Q3 | $461K | Buy |
5,756
+422
| +8% | +$33.8K | 0.1% | 88 |
|
|
2018
Q2 | $422K | Sell |
5,334
-477
| -8% | -$37.7K | 0.11% | 85 |
|
|
2018
Q1 | $450K | Sell |
5,811
-350
| -6% | -$27.1K | 0.11% | 81 |
|
|
2017
Q4 | $518K | Sell |
6,161
-316
| -5% | -$26.6K | 0.12% | 82 |
|
|
2017
Q3 | $544K | Sell |
6,477
-580
| -8% | -$48.7K | 0.14% | 80 |
|
|
2017
Q2 | $590K | Sell |
7,057
-893
| -11% | -$74.7K | 0.14% | 79 |
|
|
2017
Q1 | $652K | Sell |
7,950
-456
| -5% | -$37.4K | 0.16% | 78 |
|
|
2016
Q4 | $652K | Sell |
8,406
-1,378
| -14% | -$107K | 0.17% | 76 |
|
|
2016
Q3 | $783K | Buy |
9,784
+1,115
| +13% | +$89.2K | 0.21% | 68 |
|
|
2016
Q2 | $744K | Buy |
8,669
+576
| +7% | +$49.4K | 0.21% | 65 |
|
|
2016
Q1 | $653K | Buy |
8,093
+103
| +1% | +$8.31K | 0.19% | 71 |
|
|
2015
Q4 | $570K | Sell |
7,990
-67
| -0.8% | -$4.78K | 0.17% | 77 |
|
|
2015
Q3 | $580K | Buy |
8,057
+6
| +0.1% | +$432 | 0.19% | 70 |
|
|
2015
Q2 | $569K | Sell |
8,051
-329
| -4% | -$23.3K | 0.17% | 74 |
|
|
2015
Q1 | $643K | Sell |
8,380
-200
| -2% | -$15.3K | 0.2% | 72 |
|
|
2014
Q4 | $717K | Buy |
8,580
+223
| +3% | +$18.6K | 0.23% | 67 |
|
|
2014
Q3 | $625K | Sell |
8,357
-405
| -5% | -$30.3K | 0.22% | 71 |
|
|
2014
Q2 | $650K | Buy |
8,762
+830
| +10% | +$61.6K | 0.24% | 65 |
|
|
2014
Q1 | $565K | Buy |
7,932
+353
| +5% | +$25.1K | 0.22% | 70 |
|
|
2013
Q4 | $523K | Sell |
7,579
-837
| -10% | -$57.8K | 0.2% | 71 |
|
|
2013
Q3 | $562K | Sell |
8,416
-445
| -5% | -$29.7K | 0.25% | 65 |
|
|
2013
Q2 | $598K | Buy |
+8,861
| New | +$598K | 0.27% | 61 |
|