ARMC
American Research & Management Company’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $775K | Hold |
8,330
| – | – | 0.21% | 73 |
|
|
2022
Q2 | $893K | Hold |
8,330
| – | – | 0.23% | 73 |
|
|
2022
Q1 | $930K | Buy |
8,330
+12
| +0.1% | +$1.34K | 0.21% | 73 |
|
|
2021
Q4 | $873K | Buy |
8,318
+65
| +0.8% | +$6.82K | 0.19% | 76 |
|
|
2021
Q3 | $805K | Sell |
8,253
-300
| -4% | -$29.3K | 0.19% | 76 |
|
|
2021
Q2 | $844K | Sell |
8,553
-100
| -1% | -$9.87K | 0.19% | 73 |
|
|
2021
Q1 | $835K | Sell |
8,653
-600
| -6% | -$57.9K | 0.2% | 76 |
|
|
2020
Q4 | $847K | Hold |
9,253
| – | – | 0.22% | 73 |
|
|
2020
Q3 | $819K | Hold |
9,253
| – | – | 0.24% | 69 |
|
|
2020
Q2 | $739K | Hold |
9,253
| – | – | 0.22% | 72 |
|
|
2020
Q1 | $748K | Sell |
9,253
-1,600
| -15% | -$129K | 0.28% | 70 |
|
|
2019
Q4 | $990K | Sell |
10,853
-2,600
| -19% | -$237K | 0.29% | 65 |
|
|
2019
Q3 | $1.29M | Sell |
13,453
-800
| -6% | -$76.7K | 0.39% | 62 |
|
|
2019
Q2 | $1.26M | Hold |
14,253
| – | – | 0.38% | 62 |
|
|
2019
Q1 | $1.28M | Sell |
14,253
-241
| -2% | -$21.7K | 0.37% | 65 |
|
|
2018
Q4 | $1.25M | Hold |
14,494
| – | – | 0.42% | 57 |
|
|
2018
Q3 | $1.16M | Sell |
14,494
-153
| -1% | -$12.2K | 0.34% | 62 |
|
|
2018
Q2 | $1.16M | Buy |
14,647
+1,954
| +15% | +$154K | 0.4% | 54 |
|
|
2018
Q1 | $983K | Sell |
12,693
-600
| -5% | -$46.5K | 0.32% | 65 |
|
|
2017
Q4 | $1.12M | Buy |
13,293
+4,461
| +51% | +$375K | 0.35% | 61 |
|
|
2017
Q3 | $741K | Hold |
8,832
| – | – | 0.24% | 73 |
|
|
2017
Q2 | $738K | Sell |
8,832
-100
| -1% | -$8.36K | 0.24% | 73 |
|
|
2017
Q1 | $733K | Hold |
8,932
| – | – | 0.26% | 64 |
|
|
2016
Q4 | $693K | Hold |
8,932
| – | – | 0.24% | 69 |
|
|
2016
Q3 | $715K | Buy |
8,932
+7,479
| +515% | +$599K | 0.26% | 69 |
|
|
2016
Q2 | $125K | Sell |
1,453
-74
| -5% | -$6.37K | 0.05% | 117 |
|
|
2016
Q1 | $123K | Hold |
1,527
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $109K | Hold |
1,527
| – | – | 0.05% | 128 |
|
|
2015
Q3 | $110K | Hold |
1,527
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $108K | Hold |
1,527
| – | – | 0.04% | 133 |
|
|
2015
Q1 | $117K | Hold |
1,527
| – | – | 0.05% | 124 |
|
|
2014
Q4 | $128K | Hold |
1,527
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $114K | Hold |
1,527
| – | – | 0.04% | 133 |
|
|
2014
Q2 | $113K | Hold |
1,527
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $109K | Hold |
1,527
| – | – | 0.04% | 133 |
|
|
2013
Q4 | $105K | Hold |
1,527
| – | – | 0.04% | 136 |
|
|
2013
Q3 | $102K | Sell |
1,527
-182
| -11% | -$12.2K | 0.04% | 136 |
|
|
2013
Q2 | $115K | Buy |
+1,709
| New | +$115K | 0.05% | 127 |
|