TrinityPoint Wealth’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.21M | Sell |
11,252
-17,364
| -61% | -$1.87M | 0.17% | 140 |
|
|
2024
Q3 | $3.3M | Sell |
28,616
-78
| -0.3% | -$8.99K | 0.47% | 54 |
|
|
2024
Q2 | $2.88M | Buy |
28,694
+1,564
| +6% | +$157K | 0.45% | 59 |
|
|
2024
Q1 | $2.62M | Buy |
27,130
+257
| +1% | +$24.9K | 0.43% | 59 |
|
|
2023
Q4 | $2.61M | Buy |
26,873
+1,841
| +7% | +$179K | 0.47% | 55 |
|
|
2023
Q3 | $2.21M | Buy |
25,032
+3,158
| +14% | +$279K | 0.44% | 59 |
|
|
2023
Q2 | $1.96M | Buy |
21,874
+412
| +2% | +$37K | 0.38% | 69 |
|
|
2023
Q1 | $2.07M | Buy |
21,462
+1,748
| +9% | +$169K | 0.44% | 63 |
|
|
2022
Q4 | $2.03M | Sell |
19,714
-256
| -1% | -$26.4K | 0.46% | 60 |
|
|
2022
Q3 | $1.86M | Buy |
19,970
+14,821
| +288% | +$1.38M | 0.42% | 66 |
|
|
2022
Q2 | $552K | Sell |
5,149
-568
| -10% | -$60.9K | 0.12% | 147 |
|
|
2022
Q1 | $638K | Buy |
5,717
+310
| +6% | +$34.6K | 0.12% | 149 |
|
|
2021
Q4 | $567K | Sell |
5,407
-166
| -3% | -$17.4K | 0.1% | 172 |
|
|
2021
Q3 | $544K | Buy |
5,573
+1,737
| +45% | +$170K | 0.1% | 166 |
|
|
2021
Q2 | $379K | Buy |
3,836
+201
| +6% | +$19.9K | 0.08% | 198 |
|
|
2021
Q1 | $351K | Buy |
3,635
+90
| +3% | +$8.69K | 0.08% | 186 |
|
|
2020
Q4 | $329K | Buy |
3,545
+19
| +0.5% | +$1.76K | 0.08% | 187 |
|
|
2020
Q3 | $312K | Sell |
3,526
-70
| -2% | -$6.19K | 0.09% | 176 |
|
|
2020
Q2 | $287K | Sell |
3,596
-1
| -0% | -$80 | 0.09% | 170 |
|
|
2020
Q1 | $291K | Sell |
3,597
-13,026
| -78% | -$1.05M | 0.12% | 160 |
|
|
2019
Q4 | $1.52M | Sell |
16,623
-505
| -3% | -$46.1K | 0.51% | 50 |
|
|
2019
Q3 | $1.6M | Buy |
17,128
+359
| +2% | +$33.6K | 0.56% | 47 |
|
|
2019
Q2 | $1.46M | Buy |
16,769
+774
| +5% | +$67.5K | 0.7% | 36 |
|
|
2019
Q1 | $1.44M | Buy |
15,995
+12,879
| +413% | +$1.16M | 0.71% | 37 |
|
|
2018
Q4 | $269K | Buy |
+3,116
| New | +$269K | 0.17% | 132 |
|