AMG National Trust Bank’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 | $2.62M | Buy |
22,239
+3,789
| +21% | +$447K | 0.07% | 157 |
|
|
2025
Q1 | $2.25M | Buy |
18,450
+1,004
| +6% | +$122K | 0.06% | 178 |
|
|
2024
Q4 | $1.88M | Sell |
17,446
-860
| -5% | -$92.6K | 0.05% | 197 |
|
|
2024
Q3 | $2.11M | Sell |
18,306
-8,300
| -31% | -$957K | 0.06% | 187 |
|
|
2024
Q2 | $2.67M | Buy |
26,606
+10,892
| +69% | +$1.09M | 0.07% | 172 |
|
|
2024
Q1 | $1.52M | Buy |
15,714
+6
| +0% | +$580 | 0.04% | 223 |
|
|
2023
Q4 | $1.52M | Sell |
15,708
-234
| -1% | -$22.7K | 0.05% | 214 |
|
|
2023
Q3 | $1.41M | Sell |
15,942
-903
| -5% | -$79.7K | 0.05% | 216 |
|
|
2023
Q2 | $1.51M | Sell |
16,845
-1,063
| -6% | -$95.4K | 0.05% | 205 |
|
|
2023
Q1 | $1.73M | Buy |
17,908
+2,040
| +13% | +$197K | 0.06% | 192 |
|
|
2022
Q4 | $1.63M | Sell |
15,868
-4,787
| -23% | -$493K | 0.06% | 194 |
|
|
2022
Q3 | $1.92M | Buy |
20,655
+5,329
| +35% | +$496K | 0.07% | 171 |
|
|
2022
Q2 | $1.68M | Sell |
15,326
-957
| -6% | -$105K | 0.06% | 187 |
|
|
2022
Q1 | $1.82M | Buy |
16,283
+322
| +2% | +$36K | 0.06% | 192 |
|
|
2021
Q4 | $1.67M | Sell |
15,961
-1,056
| -6% | -$111K | 0.05% | 208 |
|
|
2021
Q3 | $1.66M | Buy |
17,017
+2,908
| +21% | +$284K | 0.05% | 206 |
|
|
2021
Q2 | $1.39M | Sell |
14,109
-4,237
| -23% | -$418K | 0.04% | 222 |
|
|
2021
Q1 | $1.77M | Sell |
18,346
-3,497
| -16% | -$338K | 0.06% | 191 |
|
|
2020
Q4 | $2M | Sell |
21,843
-170
| -0.8% | -$15.6K | 0.07% | 169 |
|
|
2020
Q3 | $1.95M | Sell |
22,013
-307
| -1% | -$27.2K | 0.08% | 154 |
|
|
2020
Q2 | $1.78M | Buy |
+22,320
| New | +$1.78M | 0.08% | 157 |
|