TDAM USA’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.04M | Sell |
19,425
-310
| -2% | -$32.5K | 0.13% | 122 |
|
|
2021
Q3 | $1.93M | Sell |
19,735
-829
| -4% | -$80.9K | 0.13% | 118 |
|
|
2021
Q2 | $2.16M | Buy |
20,564
+241
| +1% | +$25.3K | 0.13% | 120 |
|
|
2021
Q1 | $1.96M | Sell |
20,323
-1,598
| -7% | -$154K | 0.12% | 135 |
|
|
2020
Q4 | $2.01M | Sell |
21,921
-69,876
| -76% | -$6.4M | 0.13% | 133 |
|
|
2020
Q3 | $8.13M | Sell |
91,797
-19,770
| -18% | -$1.75M | 0.56% | 51 |
|
|
2020
Q2 | $8.95M | Sell |
111,567
-29,112
| -21% | -$2.34M | 0.65% | 42 |
|
|
2020
Q1 | $11.4M | Buy |
140,679
+2,459
| +2% | +$199K | 0.95% | 27 |
|
|
2019
Q4 | $12.6M | Sell |
138,220
-7,836
| -5% | -$715K | 0.82% | 35 |
|
|
2019
Q3 | $14M | Sell |
146,056
-19,633
| -12% | -$1.88M | 0.99% | 28 |
|
|
2019
Q2 | $14.6M | Sell |
165,689
-6,260
| -4% | -$552K | 1.02% | 27 |
|
|
2019
Q1 | $15.5M | Sell |
171,949
-27,074
| -14% | -$2.44M | 1.1% | 27 |
|
|
2018
Q4 | $17.2M | Sell |
199,023
-17,393
| -8% | -$1.5M | 1.25% | 20 |
|
|
2018
Q3 | $17.7M | Sell |
216,416
-1,671
| -0.8% | -$137K | 1.08% | 27 |
|
|
2018
Q2 | $17.2M | Sell |
218,087
-22,438
| -9% | -$1.77M | 1.09% | 26 |
|
|
2018
Q1 | $18.6M | Sell |
240,525
-7,212
| -3% | -$559K | 1.13% | 25 |
|
|
2017
Q4 | $20.8M | Sell |
247,737
-13,062
| -5% | -$1.1M | 1.19% | 24 |
|
|
2017
Q3 | $21.9M | Sell |
260,799
-11,103
| -4% | -$932K | 1.29% | 17 |
|
|
2017
Q2 | $22.8M | Sell |
271,902
-8,124
| -3% | -$683K | 1.18% | 23 |
|
|
2017
Q1 | $23M | Buy |
280,026
+10,442
| +4% | +$856K | 1.16% | 23 |
|
|
2016
Q4 | $20.9M | Sell |
269,584
-184
| -0.1% | -$14.3K | 1.1% | 27 |
|
|
2016
Q3 | $21.6M | Sell |
269,768
-4,872
| -2% | -$390K | 1.07% | 28 |
|
|
2016
Q2 | $23.6M | Buy |
274,640
+1,045
| +0.4% | +$89.6K | 1.16% | 25 |
|
|
2016
Q1 | $22.1M | Sell |
273,595
-857
| -0.3% | -$69.1K | 1.08% | 26 |
|
|
2015
Q4 | $19.6M | Sell |
274,452
-3,995
| -1% | -$285K | 0.95% | 31 |
|
|
2015
Q3 | $20M | Buy |
278,447
+5,269
| +2% | +$379K | 1.02% | 29 |
|
|
2015
Q2 | $19.3M | Sell |
273,178
-11,268
| -4% | -$796K | 0.88% | 38 |
|
|
2015
Q1 | $21.8M | Buy |
284,446
+9,471
| +3% | +$727K | 0.89% | 36 |
|
|
2014
Q4 | $23M | Buy |
274,975
+26
| +0% | +$2.17K | 0.97% | 32 |
|
|
2014
Q3 | $20.6M | Sell |
274,949
-25
| -0% | -$1.87K | 0.89% | 33 |
|
|
2014
Q2 | $20.4M | Buy |
274,974
+20,244
| +8% | +$1.5M | 0.86% | 35 |
|
|
2014
Q1 | $18.1M | Buy |
254,730
+46,895
| +23% | +$3.34M | 0.79% | 42 |
|
|
2013
Q4 | $14.3M | Buy |
207,835
+48,771
| +31% | +$3.37M | 0.62% | 54 |
|
|
2013
Q3 | $10.6M | Sell |
159,064
-6,248
| -4% | -$417K | 0.5% | 71 |
|
|
2013
Q2 | $11.1M | Buy |
+165,312
| New | +$11.1M | 0.51% | 62 |
|