Traphagen Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
4,566
-99
| -2% | -$11.7K | 0.05% | 114 |
|
|
2025
Q1 | $569K | Buy |
4,665
+23
| +0.5% | +$2.81K | 0.06% | 106 |
|
|
2024
Q4 | $500K | Sell |
4,642
-225
| -5% | -$24.2K | 0.05% | 113 |
|
|
2024
Q3 | $561K | Buy |
4,867
+113
| +2% | +$13K | 0.06% | 103 |
|
|
2024
Q2 | $477K | Buy |
4,754
+182
| +4% | +$18.2K | 0.05% | 105 |
|
|
2024
Q1 | $442K | Sell |
4,572
-102
| -2% | -$9.87K | 0.05% | 110 |
|
|
2023
Q4 | $454K | Buy |
4,674
+2
| +0% | +$194 | 0.05% | 108 |
|
|
2023
Q3 | $412K | Sell |
4,672
-122
| -3% | -$10.8K | 0.05% | 101 |
|
|
2023
Q2 | $430K | Buy |
4,794
+1,700
| +55% | +$153K | 0.06% | 99 |
|
|
2023
Q1 | $298K | Sell |
3,094
-405
| -12% | -$39.1K | 0.04% | 122 |
|
|
2022
Q4 | $360K | Buy |
3,499
+353
| +11% | +$36.4K | 0.06% | 104 |
|
|
2022
Q3 | $293K | Buy |
3,146
+366
| +13% | +$34K | 0.05% | 102 |
|
|
2022
Q2 | $350K | Sell |
2,780
-123
| -4% | -$15.5K | 0.06% | 94 |
|
|
2022
Q1 | $441K | Sell |
2,903
-1,864
| -39% | -$283K | 0.07% | 82 |
|
|
2021
Q4 | $683K | Buy |
4,767
+1,988
| +72% | +$285K | 0.11% | 60 |
|
|
2021
Q3 | $415K | Buy |
2,779
+9
| +0.3% | +$1.34K | 0.07% | 82 |
|
|
2021
Q2 | $411K | Buy |
2,770
+10
| +0.4% | +$1.48K | 0.07% | 91 |
|
|
2021
Q1 | $382K | Buy |
2,760
+895
| +48% | +$124K | 0.07% | 91 |
|
|
2020
Q4 | $226K | Sell |
1,865
-10,947
| -85% | -$1.33M | 0.04% | 121 |
|
|
2020
Q3 | $440K | Buy |
+12,812
| New | +$440K | 0.09% | 78 |
|