THWM
Taylor Hoffman Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.19M | Hold |
11,949
| – | – | 0.48% | 45 |
|
|
2024
Q1 | $1.16M | Buy |
11,949
+222
| +2% | +$21.5K | 0.49% | 46 |
|
|
2023
Q4 | $1.14M | Sell |
11,727
-7
| -0.1% | -$679 | 0.51% | 47 |
|
|
2023
Q3 | $1.04M | Hold |
11,734
| – | – | 0.53% | 47 |
|
|
2023
Q2 | $1.05M | Sell |
11,734
-2,092
| -15% | -$188K | 0.53% | 47 |
|
|
2023
Q1 | $1.33M | Buy |
13,826
+2,147
| +18% | +$207K | 0.73% | 41 |
|
|
2022
Q4 | $1.2M | Sell |
11,679
-8,268
| -41% | -$852K | 0.74% | 44 |
|
|
2022
Q3 | $1.86M | Buy |
19,947
+27
| +0.1% | +$2.51K | 0.97% | 41 |
|
|
2022
Q2 | $2.18M | Hold |
19,920
| – | – | 1.07% | 41 |
|
|
2022
Q1 | $2.22M | Sell |
19,920
-56
| -0.3% | -$6.25K | 0.89% | 44 |
|
|
2021
Q4 | $2.1M | Buy |
19,976
+2,075
| +12% | +$218K | 0.8% | 43 |
|
|
2021
Q3 | $1.76M | Sell |
17,901
-1,521
| -8% | -$150K | 0.76% | 48 |
|
|
2021
Q2 | $1.92M | Sell |
19,422
-2,188
| -10% | -$216K | 0.83% | 45 |
|
|
2021
Q1 | $2.09M | Sell |
21,610
-72
| -0.3% | -$6.95K | 0.95% | 43 |
|
|
2020
Q4 | $1.99M | Buy |
21,682
+156
| +0.7% | +$14.3K | 1.01% | 39 |
|
|
2020
Q3 | $1.91M | Sell |
21,526
-1,206
| -5% | -$107K | 1.12% | 38 |
|
|
2020
Q2 | $1.82M | Buy |
22,732
+2,782
| +14% | +$222K | 1.14% | 22 |
|
|
2020
Q1 | $1.61M | Sell |
19,950
-2,083
| -9% | -$169K | 1.55% | 20 |
|
|
2019
Q4 | $2.01M | Hold |
22,033
| – | – | 1.3% | 21 |
|
|
2019
Q3 | $2.11M | Buy |
22,033
+1,361
| +7% | +$130K | 1.5% | 15 |
|
|
2019
Q2 | $1.82M | Sell |
20,672
-1,414
| -6% | -$125K | 1.47% | 19 |
|
|
2019
Q1 | $1.99M | Sell |
22,086
-1,684
| -7% | -$152K | 1.47% | 21 |
|
|
2018
Q4 | $2.05M | Sell |
23,770
-108
| -0.5% | -$9.32K | 1.84% | 16 |
|
|
2018
Q3 | $1.91M | Buy |
23,878
+200
| +0.8% | +$16K | 1.51% | 22 |
|
|
2018
Q2 | $1.87M | Hold |
23,678
| – | – | 1.62% | 20 |
|
|
2018
Q1 | $1.83M | Buy |
23,678
+334
| +1% | +$25.9K | 1.68% | 18 |
|
|
2017
Q4 | $1.96M | Buy |
+23,344
| New | +$1.96M | 1.88% | 14 |
|