Argent Trust Co’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 | $6.59M | Buy |
55,874
+3,905
| +8% | +$461K | 0.25% | 88 |
|
|
2025
Q1 | $6.34M | Sell |
51,969
-656
| -1% | -$80K | 0.26% | 86 |
|
|
2024
Q4 | $5.67M | Buy |
52,625
+3,106
| +6% | +$335K | 0.23% | 93 |
|
|
2024
Q3 | $5.71M | Buy |
49,519
+20,173
| +69% | +$2.33M | 0.24% | 90 |
|
|
2024
Q2 | $2.94M | Sell |
29,346
-745
| -2% | -$74.7K | 0.13% | 154 |
|
|
2024
Q1 | $2.91M | Sell |
30,091
-1,608
| -5% | -$156K | 0.13% | 158 |
|
|
2023
Q4 | $3.08M | Sell |
31,699
-10,206
| -24% | -$990K | 0.15% | 142 |
|
|
2023
Q3 | $3.7M | Sell |
41,905
-2,908
| -6% | -$257K | 0.2% | 113 |
|
|
2023
Q2 | $4.02M | Buy |
44,813
+2,434
| +6% | +$218K | 0.22% | 97 |
|
|
2023
Q1 | $4.09M | Buy |
42,379
+9,443
| +29% | +$911K | 0.26% | 87 |
|
|
2022
Q4 | $3.39M | Buy |
32,936
+4,097
| +14% | +$422K | 0.22% | 103 |
|
|
2022
Q3 | $2.68M | Buy |
28,839
+1,515
| +6% | +$141K | 0.19% | 114 |
|
|
2022
Q2 | $2.93M | Buy |
27,324
+3,763
| +16% | +$403K | 0.2% | 114 |
|
|
2022
Q1 | $2.63M | Buy |
23,561
+106
| +0.5% | +$11.8K | 0.16% | 129 |
|
|
2021
Q4 | $2.46M | Sell |
23,455
-125
| -0.5% | -$13.1K | 0.14% | 139 |
|
|
2021
Q3 | $2.3M | Sell |
23,580
-1,646
| -7% | -$161K | 0.15% | 137 |
|
|
2021
Q2 | $2.49M | Sell |
25,226
-176
| -0.7% | -$17.4K | 0.16% | 127 |
|
|
2021
Q1 | $2.45M | Buy |
25,402
+617
| +2% | +$59.6K | 0.17% | 124 |
|
|
2020
Q4 | $2.27M | Sell |
24,785
-3,362
| -12% | -$308K | 0.18% | 119 |
|
|
2020
Q3 | $2.49M | Sell |
28,147
-1,907
| -6% | -$169K | 0.22% | 105 |
|
|
2020
Q2 | $2.4M | Buy |
30,054
+33
| +0.1% | +$2.64K | 0.23% | 105 |
|
|
2020
Q1 | $2.43M | Buy |
30,021
+352
| +1% | +$28.5K | 0.27% | 88 |
|
|
2019
Q4 | $2.71M | Buy |
29,669
+1,488
| +5% | +$136K | 0.24% | 102 |
|
|
2019
Q3 | $2.7M | Buy |
28,181
+267
| +1% | +$25.6K | 0.26% | 96 |
|
|
2019
Q2 | $2.46M | Buy |
27,914
+53
| +0.2% | +$4.68K | 0.25% | 103 |
|
|
2019
Q1 | $2.51M | Sell |
27,861
-5,472
| -16% | -$492K | 0.26% | 98 |
|
|
2018
Q4 | $2.88M | Buy |
33,333
+357
| +1% | +$30.8K | 0.34% | 75 |
|
|
2018
Q3 | $2.61M | Sell |
32,976
-1,825
| -5% | -$144K | 0.3% | 84 |
|
|
2018
Q2 | $2.75M | Buy |
34,801
+21,138
| +155% | +$1.67M | 0.34% | 75 |
|
|
2018
Q1 | $1.06M | Sell |
13,663
-986
| -7% | -$76.4K | 0.3% | 76 |
|
|
2017
Q4 | $1.23M | Sell |
14,649
-86
| -0.6% | -$7.23K | 0.48% | 59 |
|
|
2017
Q3 | $1.24M | Buy |
14,735
+195
| +1% | +$16.4K | 0.49% | 59 |
|
|
2017
Q2 | $1.22M | Buy |
14,540
+1,234
| +9% | +$103K | 0.5% | 60 |
|
|
2017
Q1 | $1.09M | Buy |
13,306
+552
| +4% | +$45.3K | 0.45% | 64 |
|
|
2016
Q4 | $990K | Buy |
12,754
+498
| +4% | +$38.7K | 0.44% | 72 |
|
|
2016
Q3 | $982K | Sell |
12,256
-605
| -5% | -$48.5K | 0.42% | 72 |
|
|
2016
Q2 | $1.1M | Sell |
12,861
-523
| -4% | -$44.9K | 0.49% | 61 |
|
|
2016
Q1 | $1.08M | Buy |
13,384
+1,673
| +14% | +$135K | 0.52% | 55 |
|
|
2015
Q4 | $836K | Buy |
11,711
+5,668
| +94% | +$405K | 0.42% | 74 |
|
|
2015
Q3 | $434K | Sell |
6,043
-1,230
| -17% | -$88.3K | 0.25% | 131 |
|
|
2015
Q2 | $513K | Hold |
7,273
| – | – | 0.26% | 130 |
|
|
2015
Q1 | $559K | Buy |
7,273
+1,895
| +35% | +$146K | 0.28% | 114 |
|
|
2014
Q4 | $450K | Buy |
+5,378
| New | +$450K | 0.27% | 110 |
|