Whitegate Investment Counselors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,294
| Closed | -$712K | – | 105 |
|
|
2021
Q3 | $712K | Sell |
7,294
-91
| -1% | -$8.88K | 0.1% | 137 |
|
|
2021
Q2 | $729K | Buy |
7,385
+392
| +6% | +$38.7K | 0.1% | 141 |
|
|
2021
Q1 | $675K | Hold |
6,993
| – | – | 0.1% | 137 |
|
|
2020
Q4 | $640K | Sell |
6,993
-130
| -2% | -$11.9K | 0.1% | 134 |
|
|
2020
Q3 | $631K | Sell |
7,123
-2,000
| -22% | -$177K | 0.12% | 127 |
|
|
2020
Q2 | $729K | Buy |
9,123
+23
| +0.3% | +$1.84K | 0.15% | 116 |
|
|
2020
Q1 | $736K | Hold |
9,100
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $830K | Hold |
9,100
| – | – | 0.15% | 114 |
|
|
2019
Q3 | $872K | Sell |
9,100
-167
| -2% | -$16K | 0.17% | 106 |
|
|
2019
Q2 | $818K | Sell |
9,267
-75
| -0.8% | -$6.62K | 0.16% | 106 |
|
|
2019
Q1 | $841K | Sell |
9,342
-250
| -3% | -$22.5K | 0.17% | 107 |
|
|
2018
Q4 | $828K | Sell |
9,592
-175
| -2% | -$15.1K | 0.19% | 101 |
|
|
2018
Q3 | $782K | Sell |
9,767
-700
| -7% | -$56K | 0.16% | 111 |
|
|
2018
Q2 | $828K | Hold |
10,467
| – | – | 0.17% | 106 |
|
|
2018
Q1 | $811K | Buy |
10,467
+2,535
| +32% | +$196K | 0.17% | 107 |
|
|
2017
Q4 | $667K | Hold |
7,932
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $666K | Sell |
7,932
-250
| -3% | -$21K | 0.15% | 116 |
|
|
2017
Q2 | $684K | Hold |
8,182
| – | – | 0.15% | 110 |
|
|
2017
Q1 | $671K | Buy |
8,182
+199
| +2% | +$16.3K | 0.16% | 109 |
|
|
2016
Q4 | $620K | Sell |
7,983
-300
| -4% | -$23.3K | 0.17% | 101 |
|
|
2016
Q3 | $663K | Sell |
8,283
-1,416
| -15% | -$113K | 0.18% | 98 |
|
|
2016
Q2 | $832K | Buy |
+9,699
| New | +$832K | 0.23% | 93 |
|
|
2014
Q1 | $758K | Buy |
+9,399
| New | +$758K | 0.21% | 95 |
|