WSTAM
Wilbanks Smith & Thomas Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.45M | Sell |
35,716
-950
| -3% | -$91.9K | 0.1% | 131 |
|
|
2023
Q4 | $3.56M | Sell |
36,666
-6,738
| -16% | -$654K | 0.11% | 122 |
|
|
2023
Q3 | $3.83M | Buy |
43,404
+8,868
| +26% | +$783K | 0.13% | 111 |
|
|
2023
Q2 | $3.1M | Buy |
34,536
+1,112
| +3% | +$99.8K | 0.1% | 129 |
|
|
2023
Q1 | $3.22M | Buy |
33,424
+484
| +1% | +$46.7K | 0.11% | 124 |
|
|
2022
Q4 | $3.39M | Buy |
32,940
+509
| +2% | +$52.4K | 0.13% | 118 |
|
|
2022
Q3 | $3.02M | Sell |
32,431
-516
| -2% | -$48K | 0.13% | 122 |
|
|
2022
Q2 | $3.53M | Buy |
32,947
+690
| +2% | +$74K | 0.15% | 112 |
|
|
2022
Q1 | $3.5M | Buy |
32,257
+559
| +2% | +$60.6K | 0.14% | 119 |
|
|
2021
Q4 | $3.33M | Buy |
31,698
+270
| +0.9% | +$28.3K | 0.12% | 133 |
|
|
2021
Q3 | $3.07M | Buy |
31,428
+3,037
| +11% | +$296K | 0.12% | 129 |
|
|
2021
Q2 | $2.8M | Sell |
28,391
-128
| -0.4% | -$12.6K | 0.11% | 137 |
|
|
2021
Q1 | $2.75M | Buy |
28,519
+8,859
| +45% | +$855K | 0.12% | 130 |
|
|
2020
Q4 | $1.8M | Sell |
19,660
-348
| -2% | -$31.9K | 0.08% | 145 |
|
|
2020
Q3 | $1.77M | Sell |
20,008
-2,428
| -11% | -$215K | 0.1% | 143 |
|
|
2020
Q2 | $1.79M | Sell |
22,436
-547
| -2% | -$43.7K | 0.11% | 129 |
|
|
2020
Q1 | $1.86M | Buy |
22,983
+1,834
| +9% | +$148K | 0.14% | 118 |
|
|
2019
Q4 | $1.93M | Buy |
21,149
+819
| +4% | +$74.7K | 0.11% | 129 |
|
|
2019
Q3 | $1.95M | Sell |
20,330
-193
| -0.9% | -$18.5K | 0.12% | 130 |
|
|
2019
Q2 | $1.81M | Sell |
20,523
-968
| -5% | -$85.4K | 0.12% | 131 |
|
|
2019
Q1 | $1.93M | Buy |
21,491
+92
| +0.4% | +$8.28K | 0.13% | 134 |
|
|
2018
Q4 | $1.85M | Sell |
21,399
-238
| -1% | -$20.5K | 0.13% | 116 |
|
|
2018
Q3 | $1.73M | Buy |
21,637
+4,814
| +29% | +$385K | 0.11% | 133 |
|
|
2018
Q2 | $1.33M | Sell |
16,823
-1,750
| -9% | -$138K | 0.11% | 122 |
|
|
2018
Q1 | $1.44M | Buy |
18,573
+957
| +5% | +$74.1K | 0.12% | 113 |
|
|
2017
Q4 | $1.48M | Sell |
17,616
-732
| -4% | -$61.6K | 0.12% | 119 |
|
|
2017
Q3 | $1.54M | Sell |
18,348
-376
| -2% | -$31.6K | 0.13% | 112 |
|
|
2017
Q2 | $1.57M | Sell |
18,724
-541
| -3% | -$45.2K | 0.14% | 109 |
|
|
2017
Q1 | $1.58M | Buy |
19,265
+2,058
| +12% | +$169K | 0.13% | 104 |
|
|
2016
Q4 | $1.34M | Buy |
17,207
+797
| +5% | +$61.9K | 0.12% | 112 |
|
|
2016
Q3 | $1.31M | Buy |
16,410
+1,091
| +7% | +$87.3K | 0.12% | 108 |
|
|
2016
Q2 | $1.31M | Buy |
15,319
+462
| +3% | +$39.6K | 0.14% | 111 |
|
|
2016
Q1 | $1.2M | Buy |
14,857
+173
| +1% | +$14K | 0.15% | 108 |
|
|
2015
Q4 | $1.05M | Sell |
14,684
-304
| -2% | -$21.7K | 0.1% | 116 |
|
|
2015
Q3 | $1.08M | Buy |
14,988
+664
| +5% | +$47.8K | 0.15% | 101 |
|
|
2015
Q2 | $1.01M | Buy |
14,324
+2,074
| +17% | +$147K | 0.1% | 126 |
|
|
2015
Q1 | $941K | Sell |
12,250
-1,807
| -13% | -$139K | 0.09% | 123 |
|
|
2014
Q4 | $1.17M | Buy |
14,057
+203
| +1% | +$17K | 0.12% | 111 |
|
|
2014
Q3 | $1.04M | Buy |
13,854
+58
| +0.4% | +$4.34K | 0.11% | 116 |
|
|
2014
Q2 | $1.02M | Hold |
13,796
| – | – | 0.11% | 113 |
|
|
2014
Q1 | $983K | Buy |
13,796
+6
| +0% | +$428 | 0.11% | 112 |
|
|
2013
Q4 | $952K | Buy |
13,790
+70
| +0.5% | +$4.83K | 0.11% | 117 |
|
|
2013
Q3 | $916K | Buy |
13,720
+2
| +0% | +$134 | 0.12% | 117 |
|
|
2013
Q2 | $926K | Buy |
+13,718
| New | +$926K | 0.14% | 111 |
|