Toews Corporation’s Duke Energy DUK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,500	Closed	-$750K	–	45
2023 Q3	$750K	Buy	+8,500	New	+$750K	0.45%	95
2023 Q1	–	Sell	-7,600	Closed	-$783K	–	50
2022 Q4	$783K	Sell	7,600 -3,300	-30%	-$340K	0.39%	30
2022 Q3	$1.01M	Sell	10,900 -100	-0.9%	-$9.3K	0.75%	90
2022 Q2	$1.18M	Buy	11,000 +7,300	+197%	+$782K	0.79%	52
2022 Q1	$413K	Buy	+3,700	New	+$413K	0.07%	30
2021 Q4	–	Sell	-4,200	Closed	-$410K	–	55
2021 Q3	$410K	Buy	+4,200	New	+$410K	0.05%	50
2020 Q2	–	Sell	-13,400	Closed	-$1.08M	–	43
2020 Q1	$1.08M	Buy	+13,400	New	+$1.08M	0.99%	6
2019 Q1	–	Sell	-14,100	Closed	-$1.22M	–	41
2018 Q4	$1.22M	Buy	+14,100	New	+$1.22M	0.53%	6
2018 Q3	–	Sell	-6,100	Closed	-$482K	–	41
2018 Q2	$482K	Sell	6,100 -7,800	-56%	-$616K	0.11%	12
2018 Q1	$1.08M	Buy	+13,900	New	+$1.08M	0.35%	13
2016 Q3	–	Sell	-6,300	Closed	-$540K	–	36
2016 Q2	$540K	Buy	+6,300	New	+$540K	0.23%	59