Symmetry Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,126
| Closed | -$414K | – | 215 |
|
|
2024
Q2 | $414K | Sell |
4,126
-655
| -14% | -$65.7K | 0.02% | 331 |
|
|
2024
Q1 | $462K | Hold |
4,781
| – | – | 0.04% | 317 |
|
|
2023
Q4 | $463K | Hold |
4,781
| – | – | 0.03% | 296 |
|
|
2023
Q3 | $422K | Hold |
4,781
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $429K | Hold |
4,781
| – | – | 0.02% | 382 |
|
|
2023
Q1 | $461K | Hold |
4,781
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $492K | Hold |
4,781
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $445K | Hold |
4,781
| – | – | 0.03% | 334 |
|
|
2022
Q2 | $513K | Hold |
4,781
| – | – | 0.03% | 309 |
|
|
2022
Q1 | $534K | Hold |
4,781
| – | – | 0.03% | 343 |
|
|
2021
Q4 | $502K | Hold |
4,781
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $479K | Sell |
4,781
-1,285
| -21% | -$129K | 0.03% | 420 |
|
|
2021
Q2 | $599K | Sell |
6,066
-386
| -6% | -$38.1K | 0.04% | 358 |
|
|
2021
Q1 | $623K | Sell |
6,452
-39
| -0.6% | -$3.77K | 0.04% | 325 |
|
|
2020
Q4 | $594K | Hold |
6,491
| – | – | 0.05% | 322 |
|
|
2020
Q3 | $575K | Buy |
+6,491
| New | +$575K | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-11,746
| Closed | -$1.06M | – | 352 |
|
|
2019
Q1 | $1.06M | Buy |
+11,746
| New | +$1.06M | 0.18% | 74 |
|