Adirondack Trust Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
4,063
-110
| -3% | -$13K | 0.17% | 96 |
|
|
2025
Q1 | $509K | Sell |
4,173
-352
| -8% | -$42.9K | 0.2% | 93 |
|
|
2024
Q4 | $487K | Sell |
4,525
-30
| -0.7% | -$3.23K | 0.19% | 94 |
|
|
2024
Q3 | $525K | Sell |
4,555
-72
| -2% | -$8.3K | 0.2% | 92 |
|
|
2024
Q2 | $464K | Sell |
4,627
-68
| -1% | -$6.82K | 0.19% | 93 |
|
|
2024
Q1 | $454K | Sell |
4,695
-17
| -0.4% | -$1.64K | 0.19% | 92 |
|
|
2023
Q4 | $433K | Sell |
4,712
-627
| -12% | -$57.6K | 0.19% | 93 |
|
|
2023
Q3 | $471K | Buy |
5,339
+5
| +0.1% | +$441 | 0.24% | 82 |
|
|
2023
Q2 | $499K | Sell |
5,334
-242
| -4% | -$22.7K | 0.23% | 85 |
|
|
2023
Q1 | $538K | Buy |
5,576
+215
| +4% | +$20.7K | 0.27% | 80 |
|
|
2022
Q4 | $552K | Buy |
5,361
+116
| +2% | +$11.9K | 0.29% | 79 |
|
|
2022
Q3 | $488K | Buy |
5,245
+1,380
| +36% | +$128K | 0.27% | 80 |
|
|
2022
Q2 | $414K | Buy |
3,865
+380
| +11% | +$40.7K | 0.22% | 86 |
|
|
2022
Q1 | $390K | Buy |
3,485
+1,748
| +101% | +$196K | 0.18% | 96 |
|
|
2021
Q4 | $182K | Buy |
1,737
+50
| +3% | +$5.24K | 0.09% | 124 |
|
|
2021
Q3 | $172K | Buy |
1,687
+72
| +4% | +$7.34K | 0.08% | 126 |
|
|
2021
Q2 | $159K | Buy |
1,615
+85
| +6% | +$8.37K | 0.08% | 128 |
|
|
2021
Q1 | $148K | Buy |
1,530
+115
| +8% | +$11.1K | 0.08% | 129 |
|
|
2020
Q4 | $133K | Sell |
1,415
-85
| -6% | -$7.99K | 0.08% | 116 |
|
|
2020
Q3 | $133K | Sell |
1,500
-60
| -4% | -$5.32K | 0.09% | 113 |
|
|
2020
Q2 | $132K | Hold |
1,560
| – | – | 0.09% | 112 |
|
|
2020
Q1 | $126K | Buy |
1,560
+40
| +3% | +$3.23K | 0.1% | 104 |
|
|
2019
Q4 | $148K | Buy |
1,520
+104
| +7% | +$10.1K | 0.1% | 113 |
|
|
2019
Q3 | $136K | Buy |
1,416
+74
| +6% | +$7.11K | 0.1% | 116 |
|
|
2019
Q2 | $118K | Hold |
1,342
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $122K | Buy |
1,342
+60
| +5% | +$5.46K | 0.08% | 124 |
|
|
2018
Q4 | $111K | Buy |
1,282
+79
| +7% | +$6.84K | 0.09% | 115 |
|
|
2018
Q3 | $96K | Hold |
1,203
| – | – | 0.06% | 137 |
|
|
2018
Q2 | $95K | Hold |
1,203
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $96K | Buy |
1,203
+140
| +13% | +$11.2K | 0.07% | 128 |
|
|
2017
Q4 | $89K | Hold |
1,063
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $89K | Hold |
1,063
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $89K | Sell |
1,063
-100
| -9% | -$8.37K | 0.07% | 128 |
|
|
2017
Q1 | $95K | Buy |
1,163
+219
| +23% | +$17.9K | 0.07% | 130 |
|
|
2016
Q4 | $73K | Buy |
944
+50
| +6% | +$3.87K | 0.05% | 141 |
|
|
2016
Q3 | $72K | Buy |
894
+190
| +27% | +$15.3K | 0.05% | 143 |
|
|
2016
Q2 | $60K | Sell |
704
-30
| -4% | -$2.56K | 0.04% | 163 |
|
|
2016
Q1 | $59K | Hold |
734
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $55K | Buy |
734
+70
| +11% | +$5.25K | 0.04% | 147 |
|
|
2015
Q3 | $48K | Hold |
664
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $47K | Hold |
664
| – | – | 0.04% | 163 |
|
|
2015
Q1 | $51K | Buy |
664
+295
| +80% | +$22.7K | 0.04% | 157 |
|
|
2014
Q4 | $31K | Buy |
369
+25
| +7% | +$2.1K | 0.02% | 186 |
|
|
2014
Q3 | $26K | Buy |
344
+132
| +62% | +$9.98K | 0.02% | 197 |
|
|
2014
Q2 | $16K | Buy |
212
+100
| +89% | +$7.55K | 0.01% | 222 |
|
|
2014
Q1 | $8K | Buy |
112
+79
| +239% | +$5.64K | 0.01% | 246 |
|
|
2013
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 283 |
|
|
2013
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 283 |
|
|
2013
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 289 |
|