Trust Company of Oklahoma’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,730
| Closed | -$281K | – | 135 |
|
|
2022
Q4 | $281K | Buy |
2,730
+505
| +23% | +$52K | 0.11% | 118 |
|
|
2022
Q3 | $207K | Hold |
2,225
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $239K | Hold |
2,225
| – | – | 0.11% | 111 |
|
|
2022
Q1 | $248K | Hold |
2,225
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $233K | Buy |
+2,225
| New | +$233K | 0.08% | 119 |
|
|
2021
Q3 | – | Sell |
-2,374
| Closed | -$234K | – | 131 |
|
|
2021
Q2 | $234K | Buy |
+2,374
| New | +$234K | 0.08% | 130 |
|
|
2019
Q3 | – | Sell |
-3,028
| Closed | -$267K | – | 120 |
|
|
2019
Q2 | $267K | Hold |
3,028
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $273K | Hold |
3,028
| – | – | 0.12% | 113 |
|
|
2018
Q4 | $261K | Hold |
3,028
| – | – | 0.14% | 109 |
|
|
2018
Q3 | $242K | Hold |
3,028
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $239K | Hold |
3,028
| – | – | 0.12% | 116 |
|
|
2018
Q1 | $235K | Buy |
3,028
+165
| +6% | +$12.8K | 0.11% | 123 |
|
|
2017
Q4 | $241K | Buy |
+2,863
| New | +$241K | 0.12% | 118 |
|