WIC
Woodmont Investment Counsel’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
172,398
-335
| -0.2% | -$39.5K | 1.34% | 18 |
|
|
2025
Q1 | $21.1M | Buy |
172,733
+5,593
| +3% | +$682K | 1.52% | 15 |
|
|
2024
Q4 | $18M | Sell |
167,140
-868
| -0.5% | -$93.5K | 1.33% | 16 |
|
|
2024
Q3 | $19.4M | Buy |
168,008
+1,785
| +1% | +$206K | 1.46% | 16 |
|
|
2024
Q2 | $16.7M | Buy |
166,223
+5,124
| +3% | +$514K | 1.36% | 19 |
|
|
2024
Q1 | $15.6M | Buy |
161,099
+5,263
| +3% | +$509K | 1.31% | 18 |
|
|
2023
Q4 | $15.1M | Buy |
155,836
+1,321
| +0.9% | +$128K | 1.41% | 16 |
|
|
2023
Q3 | $13.6M | Buy |
154,515
+4,226
| +3% | +$373K | 1.44% | 15 |
|
|
2023
Q2 | $13.5M | Buy |
150,289
+20,646
| +16% | +$1.85M | 1.4% | 18 |
|
|
2023
Q1 | $12.5M | Sell |
129,643
-4,106
| -3% | -$396K | 1.33% | 17 |
|
|
2022
Q4 | $13.8M | Buy |
133,749
+22
| +0% | +$2.27K | 1.56% | 11 |
|
|
2022
Q3 | $12.4M | Buy |
133,727
+4,400
| +3% | +$409K | 1.55% | 11 |
|
|
2022
Q2 | $13.9M | Buy |
129,327
+617
| +0.5% | +$66.1K | 1.71% | 9 |
|
|
2022
Q1 | $14.4M | Sell |
128,710
-392
| -0.3% | -$43.8K | 1.66% | 9 |
|
|
2021
Q4 | $13.5M | Buy |
129,102
+4,388
| +4% | +$460K | 1.73% | 9 |
|
|
2021
Q3 | $12.2M | Buy |
124,714
+8,308
| +7% | +$811K | 1.77% | 9 |
|
|
2021
Q2 | $11.5M | Sell |
116,406
-709
| -0.6% | -$70K | 1.81% | 9 |
|
|
2021
Q1 | $11.3M | Buy |
117,115
+2,878
| +3% | +$278K | 1.92% | 9 |
|
|
2020
Q4 | $10.5M | Buy |
114,237
+690
| +0.6% | +$63.2K | 1.95% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
113,547
+4,477
| +4% | +$396K | 2.16% | 8 |
|
|
2020
Q2 | $8.71M | Buy |
109,070
+26,116
| +31% | +$2.09M | 2.09% | 9 |
|
|
2020
Q1 | $6.71M | Buy |
82,954
+1,463
| +2% | +$118K | 1.85% | 13 |
|
|
2019
Q4 | $7.43M | Buy |
81,491
+17,501
| +27% | +$1.6M | 1.68% | 13 |
|
|
2019
Q3 | $6.13M | Sell |
63,990
-476
| -0.7% | -$45.6K | 1.5% | 17 |
|
|
2019
Q2 | $5.69M | Buy |
64,466
+28
| +0% | +$2.47K | 1.41% | 17 |
|
|
2019
Q1 | $5.8M | Sell |
64,438
-2,150
| -3% | -$193K | 1.51% | 16 |
|
|
2018
Q4 | $5.75M | Sell |
66,588
-2,276
| -3% | -$196K | 1.62% | 16 |
|
|
2018
Q3 | $5.51M | Sell |
68,864
-1,974
| -3% | -$158K | 1.5% | 20 |
|
|
2018
Q2 | $5.6M | Sell |
70,838
-1,845
| -3% | -$146K | 1.54% | 20 |
|
|
2018
Q1 | $5.63M | Buy |
72,683
+14,402
| +25% | +$1.12M | 1.56% | 19 |
|
|
2017
Q4 | $4.9M | Sell |
58,281
-253
| -0.4% | -$21.3K | 1.26% | 20 |
|
|
2017
Q3 | $4.91M | Buy |
58,534
+427
| +0.7% | +$35.8K | 1.34% | 19 |
|
|
2017
Q2 | $4.86M | Buy |
58,107
+2,134
| +4% | +$178K | 1.37% | 19 |
|
|
2017
Q1 | $4.35M | Hold |
55,973
| – | – | 1.26% | 20 |
|
|
2016
Q4 | $4.35M | Buy |
55,973
+3,936
| +8% | +$306K | 1.25% | 21 |
|
|
2016
Q3 | $4.17M | Sell |
52,037
-916
| -2% | -$73.3K | 1.19% | 20 |
|
|
2016
Q2 | $4.54M | Sell |
52,953
-1,030
| -2% | -$88.4K | 1.36% | 18 |
|
|
2016
Q1 | $4.36M | Sell |
53,983
-1,300
| -2% | -$105K | 1.32% | 20 |
|
|
2015
Q4 | $3.95M | Buy |
55,283
+8,225
| +17% | +$587K | 1.16% | 21 |
|
|
2015
Q3 | $3.39M | Buy |
47,058
+631
| +1% | +$45.4K | 1.03% | 24 |
|
|
2015
Q2 | $3.28M | Sell |
46,427
-857
| -2% | -$60.5K | 0.95% | 29 |
|
|
2015
Q1 | $3.63M | Buy |
47,284
+5,074
| +12% | +$390K | 1.12% | 26 |
|
|
2014
Q4 | $3.53M | Sell |
42,210
-3,503
| -8% | -$293K | 1.08% | 27 |
|
|
2014
Q3 | $3.42M | Buy |
45,713
+2,942
| +7% | +$220K | 0.98% | 29 |
|
|
2014
Q2 | $3.17M | Sell |
42,771
-33
| -0.1% | -$2.45K | 0.9% | 31 |
|
|
2014
Q1 | $3.05M | Buy |
42,804
+55
| +0.1% | +$3.92K | 0.89% | 32 |
|
|
2013
Q4 | $2.95M | Buy |
42,749
+1,962
| +5% | +$135K | 0.89% | 34 |
|
|
2013
Q3 | $2.72M | Buy |
40,787
+6,714
| +20% | +$448K | 0.99% | 33 |
|
|
2013
Q2 | $2.3M | Buy |
+34,073
| New | +$2.3M | 0.77% | 39 |
|