TFS
TrustCore Financial Services’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $937K | Buy |
9,099
+96
| +1% | +$9.89K | 0.08% | 121 |
|
|
2022
Q3 | $837K | Hold |
9,003
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $965K | Buy |
9,003
+348
| +4% | +$37.3K | 0.09% | 106 |
|
|
2022
Q1 | $966K | Buy |
8,655
+435
| +5% | +$48.6K | 0.08% | 114 |
|
|
2021
Q4 | $862K | Sell |
8,220
-435
| -5% | -$45.6K | 0.1% | 110 |
|
|
2021
Q3 | $845K | Sell |
8,655
-135
| -2% | -$13.2K | 0.08% | 115 |
|
|
2021
Q2 | $868K | Buy |
8,790
+266
| +3% | +$26.3K | 0.09% | 113 |
|
|
2021
Q1 | $823K | Sell |
8,524
-79
| -0.9% | -$7.63K | 0.1% | 114 |
|
|
2020
Q4 | $788K | Hold |
8,603
| – | – | 0.1% | 110 |
|
|
2020
Q3 | $762K | Hold |
8,603
| – | – | 0.12% | 101 |
|
|
2020
Q2 | $687K | Sell |
8,603
-126
| -1% | -$10.1K | 0.12% | 104 |
|
|
2020
Q1 | $706K | Sell |
8,729
-316
| -3% | -$25.6K | 0.16% | 88 |
|
|
2019
Q4 | $825K | Sell |
9,045
-267
| -3% | -$24.4K | 0.16% | 91 |
|
|
2019
Q3 | $893K | Sell |
9,312
-77
| -0.8% | -$7.38K | 0.19% | 82 |
|
|
2019
Q2 | $828K | Buy |
9,389
+2,541
| +37% | +$224K | 0.19% | 82 |
|
|
2019
Q1 | $616K | Hold |
6,848
| – | – | 0.17% | 75 |
|
|
2018
Q4 | $591K | Buy |
6,848
+26
| +0.4% | +$2.24K | 0.33% | 30 |
|
|
2018
Q3 | $546K | Hold |
6,822
| – | – | 0.17% | 72 |
|
|
2018
Q2 | $539K | Sell |
6,822
-25
| -0.4% | -$1.98K | 0.19% | 67 |
|
|
2018
Q1 | $530K | Sell |
6,847
-645
| -9% | -$49.9K | 0.2% | 69 |
|
|
2017
Q4 | $630K | Buy |
+7,492
| New | +$630K | 0.25% | 59 |
|