Valley Wealth Managers’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$5.01K | – | 415 |
|
|
2024
Q2 | $5.01K | Buy |
+50
| New | +$5.01K | ﹤0.01% | 309 |
|
|
2023
Q3 | – | Sell |
-2,333
| Closed | -$209K | – | 379 |
|
|
2023
Q2 | $209K | Sell |
2,333
-119
| -5% | -$10.7K | 0.02% | 160 |
|
|
2023
Q1 | $237K | Sell |
2,452
-81
| -3% | -$7.81K | 0.02% | 151 |
|
|
2022
Q4 | $261K | Sell |
2,533
-388
| -13% | -$40K | 0.02% | 142 |
|
|
2022
Q3 | $272K | Hold |
2,921
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $313K | Sell |
2,921
-402
| -12% | -$43.1K | 0.03% | 146 |
|
|
2022
Q1 | $371K | Sell |
3,323
-259
| -7% | -$28.9K | 0.03% | 142 |
|
|
2021
Q4 | $376K | Hold |
3,582
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $349K | Sell |
3,582
-254
| -7% | -$24.7K | 0.03% | 146 |
|
|
2021
Q2 | $379K | Buy |
3,836
+518
| +16% | +$51.2K | 0.03% | 143 |
|
|
2021
Q1 | $320K | Buy |
+3,318
| New | +$320K | 0.03% | 146 |
|
|
2019
Q2 | – | Sell |
-23,360
| Closed | -$2.1M | – | 195 |
|
|
2019
Q1 | $2.1M | Buy |
23,360
+2,953
| +14% | +$266K | 0.23% | 70 |
|
|
2018
Q4 | $1.76M | Buy |
20,407
+105
| +0.5% | +$9.07K | 0.23% | 63 |
|
|
2018
Q3 | $1.63M | Sell |
20,302
-155
| -0.8% | -$12.4K | 0.19% | 71 |
|
|
2018
Q2 | $1.62M | Sell |
20,457
-1,264
| -6% | -$100K | 0.2% | 72 |
|
|
2018
Q1 | $1.68M | Buy |
21,721
+1,630
| +8% | +$126K | 0.2% | 72 |
|
|
2017
Q4 | $1.69M | Buy |
20,091
+165
| +0.8% | +$13.9K | 0.2% | 74 |
|
|
2017
Q3 | $1.67M | Buy |
19,926
+312
| +2% | +$26.2K | 0.21% | 70 |
|
|
2017
Q2 | $1.64M | Sell |
19,614
-390
| -2% | -$32.6K | 0.22% | 65 |
|
|
2017
Q1 | $1.64M | Buy |
20,004
+802
| +4% | +$65.8K | 0.22% | 73 |
|
|
2016
Q4 | $1.49M | Buy |
19,202
+1,100
| +6% | +$85.4K | 0.21% | 73 |
|
|
2016
Q3 | $1.45M | Buy |
+18,102
| New | +$1.45M | 0.21% | 72 |
|