TTWM
TCV Trust & Wealth Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
9,020
+252
| +3% | +$29.7K | 0.09% | 101 |
|
|
2025
Q1 | $1.07M | Sell |
8,768
-53
| -0.6% | -$6.46K | 0.1% | 97 |
|
|
2024
Q4 | $950K | Hold |
8,821
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $1.02M | Sell |
8,821
-6
| -0.1% | -$692 | 0.09% | 100 |
|
|
2024
Q2 | $885K | Hold |
8,827
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $854K | Sell |
8,827
-305
| -3% | -$29.5K | 0.08% | 109 |
|
|
2023
Q4 | $886K | Buy |
9,132
+2
| +0% | +$194 | 0.09% | 104 |
|
|
2023
Q3 | $806K | Buy |
9,130
+917
| +11% | +$80.9K | 0.09% | 107 |
|
|
2023
Q2 | $737K | Sell |
8,213
-732
| -8% | -$65.7K | 0.08% | 114 |
|
|
2023
Q1 | $863K | Buy |
8,945
+1,144
| +15% | +$110K | 0.1% | 105 |
|
|
2022
Q4 | $803K | Sell |
7,801
-175
| -2% | -$18K | 0.09% | 112 |
|
|
2022
Q3 | $742K | Sell |
7,976
-427
| -5% | -$39.7K | 0.09% | 110 |
|
|
2022
Q2 | $901K | Sell |
8,403
-42
| -0.5% | -$4.5K | 0.11% | 104 |
|
|
2022
Q1 | $943K | Buy |
8,445
+408
| +5% | +$45.6K | 0.1% | 111 |
|
|
2021
Q4 | $843K | Buy |
8,037
+434
| +6% | +$45.5K | 0.08% | 122 |
|
|
2021
Q3 | $742K | Sell |
7,603
-150
| -2% | -$14.6K | 0.08% | 120 |
|
|
2021
Q2 | $761K | Buy |
7,753
+8
| +0.1% | +$785 | 0.08% | 117 |
|
|
2021
Q1 | $747K | Buy |
7,745
+315
| +4% | +$30.4K | 0.09% | 114 |
|
|
2020
Q4 | $680K | Sell |
7,430
-1,583
| -18% | -$145K | 0.08% | 118 |
|
|
2020
Q3 | $798K | Hold |
9,013
| – | – | 0.11% | 108 |
|
|
2020
Q2 | $720K | Buy |
9,013
+333
| +4% | +$26.6K | 0.1% | 107 |
|
|
2020
Q1 | $702K | Sell |
8,680
-380
| -4% | -$30.7K | 0.12% | 95 |
|
|
2019
Q4 | $827K | Sell |
9,060
-1,697
| -16% | -$155K | 0.1% | 105 |
|
|
2019
Q3 | $1.03M | Sell |
10,757
-440
| -4% | -$42.2K | 0.13% | 95 |
|
|
2019
Q2 | $988K | Sell |
11,197
-4
| -0% | -$353 | 0.13% | 97 |
|
|
2019
Q1 | $1.01M | Sell |
11,201
-846
| -7% | -$76.1K | 0.13% | 97 |
|
|
2018
Q4 | $1.04M | Buy |
12,047
+940
| +8% | +$81.1K | 0.15% | 96 |
|
|
2018
Q3 | $889K | Buy |
11,107
+25
| +0.2% | +$2K | 0.12% | 111 |
|
|
2018
Q2 | $876K | Sell |
11,082
-3,109
| -22% | -$246K | 0.12% | 107 |
|
|
2018
Q1 | $1.1M | Sell |
14,191
-143
| -1% | -$11.1K | 0.16% | 94 |
|
|
2017
Q4 | $1.21M | Buy |
14,334
+380
| +3% | +$31.9K | 0.17% | 93 |
|
|
2017
Q3 | $1.17M | Buy |
13,954
+454
| +3% | +$38.1K | 0.17% | 90 |
|
|
2017
Q2 | $1.13M | Buy |
13,500
+1,392
| +11% | +$116K | 0.17% | 97 |
|
|
2017
Q1 | $993K | Buy |
12,108
+1,057
| +10% | +$86.7K | 0.15% | 100 |
|
|
2016
Q4 | $858K | Sell |
11,051
-305
| -3% | -$23.7K | 0.14% | 104 |
|
|
2016
Q3 | $909K | Sell |
11,356
-85
| -0.7% | -$6.8K | 0.15% | 96 |
|
|
2016
Q2 | $982K | Sell |
11,441
-151
| -1% | -$13K | 0.17% | 95 |
|
|
2016
Q1 | $936K | Buy |
11,592
+34
| +0.3% | +$2.75K | 0.17% | 93 |
|
|
2015
Q4 | $825K | Hold |
11,558
| – | – | 0.15% | 100 |
|
|
2015
Q3 | $831K | Buy |
11,558
+66
| +0.6% | +$4.75K | 0.15% | 101 |
|
|
2015
Q2 | $811K | Sell |
11,492
-1,272
| -10% | -$89.8K | 0.13% | 105 |
|
|
2015
Q1 | $980K | Buy |
12,764
+990
| +8% | +$76K | 0.16% | 102 |
|
|
2014
Q4 | $984K | Buy |
11,774
+66
| +0.6% | +$5.52K | 0.16% | 101 |
|
|
2014
Q3 | $875K | Sell |
11,708
-100
| -0.8% | -$7.47K | 0.15% | 106 |
|
|
2014
Q2 | $876K | Buy |
11,808
+2,805
| +31% | +$208K | 0.14% | 106 |
|
|
2014
Q1 | $641K | Sell |
9,003
-196
| -2% | -$14K | 0.11% | 118 |
|
|
2013
Q4 | $635K | Buy |
9,199
+2,002
| +28% | +$138K | 0.11% | 120 |
|
|
2013
Q3 | $481K | Buy |
7,197
+113
| +2% | +$7.55K | 0.09% | 115 |
|
|
2013
Q2 | $478K | Buy |
+7,084
| New | +$478K | 0.1% | 115 |
|