Tarbox Family Office’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-333
| Closed | -$37K | – | 367 |
|
|
2022
Q1 | $37K | Sell |
333
-125
| -27% | -$13.9K | 0.01% | 217 |
|
|
2021
Q4 | $48K | Sell |
458
-1
| -0.2% | -$105 | 0.01% | 230 |
|
|
2021
Q3 | $45K | Hold |
459
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $45K | Sell |
459
-41
| -8% | -$4.02K | 0.01% | 252 |
|
|
2021
Q1 | $48K | Hold |
500
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $46K | Buy |
500
+58
| +13% | +$5.34K | 0.01% | 203 |
|
|
2020
Q3 | $39K | Buy |
442
+89
| +25% | +$7.85K | 0.01% | 211 |
|
|
2020
Q2 | $28K | Sell |
353
-121
| -26% | -$9.6K | 0.01% | 231 |
|
|
2020
Q1 | $38K | Buy |
474
+54
| +13% | +$4.33K | 0.01% | 186 |
|
|
2019
Q4 | $38K | Sell |
420
-37
| -8% | -$3.35K | 0.01% | 208 |
|
|
2019
Q3 | $44K | Hold |
457
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $40K | Buy |
457
+145
| +46% | +$12.7K | 0.01% | 173 |
|
|
2019
Q1 | $28K | Hold |
312
| – | – | 0.01% | 185 |
|
|
2018
Q4 | $27K | Hold |
312
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $25K | Hold |
312
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $25K | Hold |
312
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $24K | Buy |
312
+21
| +7% | +$1.62K | 0.01% | 221 |
|
|
2017
Q4 | $24K | Hold |
291
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $24K | Buy |
291
+29
| +11% | +$2.39K | 0.01% | 214 |
|
|
2017
Q2 | $22K | Hold |
262
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $21K | Hold |
262
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $20K | Sell |
262
-6
| -2% | -$458 | 0.01% | 178 |
|
|
2016
Q3 | $21K | Buy |
268
+6
| +2% | +$470 | 0.01% | 161 |
|
|
2016
Q2 | $22K | Hold |
262
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $21K | Buy |
262
+8
| +3% | +$641 | 0.02% | 165 |
|
|
2015
Q4 | $18K | Buy |
254
+9
| +4% | +$638 | 0.01% | 169 |
|
|
2015
Q3 | $18K | Hold |
245
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $17K | Hold |
245
| – | – | 0.01% | 171 |
|
|
2015
Q1 | $19K | Hold |
245
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $20K | Hold |
245
| – | – | 0.02% | 160 |
|
|
2014
Q3 | $18K | Buy |
245
+24
| +11% | +$1.76K | 0.02% | 168 |
|
|
2014
Q2 | $16K | Sell |
221
-1,420
| -87% | -$103K | 0.01% | 175 |
|
|
2014
Q1 | $115K | Sell |
1,641
-707
| -30% | -$49.5K | 0.1% | 74 |
|
|
2013
Q4 | $162K | Buy |
+2,348
| New | +$162K | 0.14% | 69 |
|