Arrow Financial’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-930
| Closed | -$107K | – | 208 |
|
|
2024
Q3 | $107K | Sell |
930
-433
| -32% | -$49.9K | 0.01% | 191 |
|
|
2024
Q2 | $137K | Sell |
1,363
-165
| -11% | -$16.5K | 0.01% | 177 |
|
|
2024
Q1 | $148K | Sell |
1,528
-24
| -2% | -$2.32K | 0.01% | 172 |
|
|
2023
Q4 | $151K | Sell |
1,552
-31
| -2% | -$3.01K | 0.02% | 171 |
|
|
2023
Q3 | $140K | Sell |
1,583
-57
| -3% | -$5.03K | 0.02% | 170 |
|
|
2023
Q2 | $147K | Hold |
1,640
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $158K | Hold |
1,640
| – | – | 0.02% | 162 |
|
|
2022
Q4 | $169K | Hold |
1,640
| – | – | 0.02% | 158 |
|
|
2022
Q3 | $153K | Hold |
1,640
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $176K | Buy |
1,640
+66
| +4% | +$7.08K | 0.02% | 159 |
|
|
2022
Q1 | $176K | Hold |
1,574
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $166K | Sell |
1,574
-2,339
| -60% | -$247K | 0.02% | 168 |
|
|
2021
Q3 | $382K | Hold |
3,913
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $387K | Hold |
3,913
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $377K | Sell |
3,913
-393
| -9% | -$37.9K | 0.05% | 144 |
|
|
2020
Q4 | $394K | Buy |
4,306
+336
| +8% | +$30.7K | 0.08% | 128 |
|
|
2020
Q3 | $351K | Sell |
3,970
-147
| -4% | -$13K | 0.07% | 127 |
|
|
2020
Q2 | $330K | Hold |
4,117
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $333K | Sell |
4,117
-36
| -0.9% | -$2.91K | 0.08% | 126 |
|
|
2019
Q4 | $379K | Sell |
4,153
-280
| -6% | -$25.6K | 0.07% | 131 |
|
|
2019
Q3 | $425K | Hold |
4,433
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $392K | Buy |
4,433
+1,246
| +39% | +$110K | 0.08% | 131 |
|
|
2019
Q1 | $287K | Buy |
3,187
+1,400
| +78% | +$126K | 0.07% | 153 |
|
|
2018
Q4 | $155K | Sell |
1,787
-200
| -10% | -$17.3K | 0.04% | 164 |
|
|
2018
Q3 | $159K | Sell |
1,987
-14
| -0.7% | -$1.12K | 0.03% | 173 |
|
|
2018
Q2 | $158K | Sell |
2,001
-138
| -6% | -$10.9K | 0.04% | 166 |
|
|
2018
Q1 | $166K | Buy |
2,139
+8
| +0.4% | +$621 | 0.04% | 169 |
|
|
2017
Q4 | $179K | Buy |
2,131
+202
| +10% | +$17K | 0.04% | 160 |
|
|
2017
Q3 | $162K | Buy |
1,929
+45
| +2% | +$3.78K | 0.04% | 162 |
|
|
2017
Q2 | $158K | Hold |
1,884
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $155K | Buy |
1,884
+646
| +52% | +$53.1K | 0.04% | 164 |
|
|
2016
Q4 | $96K | Hold |
1,238
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $99K | Hold |
1,238
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $107K | Hold |
1,238
| – | – | 0.03% | 178 |
|
|
2016
Q1 | $100K | Buy |
1,238
+35
| +3% | +$2.83K | 0.03% | 180 |
|
|
2015
Q4 | $86K | Sell |
1,203
-200
| -14% | -$14.3K | 0.02% | 187 |
|
|
2015
Q3 | $101K | Hold |
1,403
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $99K | Buy |
1,403
+340
| +32% | +$24K | 0.03% | 183 |
|
|
2015
Q1 | $82K | Sell |
1,063
-73
| -6% | -$5.63K | 0.02% | 182 |
|
|
2014
Q4 | $95K | Sell |
1,136
-8,650
| -88% | -$723K | 0.03% | 177 |
|
|
2014
Q3 | $732K | Sell |
9,786
-465
| -5% | -$34.8K | 0.2% | 120 |
|
|
2014
Q2 | $761K | Sell |
10,251
-100
| -1% | -$7.42K | 0.21% | 121 |
|
|
2014
Q1 | $737K | Buy |
10,351
+8,675
| +518% | +$618K | 0.21% | 119 |
|
|
2013
Q4 | $115K | Sell |
1,676
-453
| -21% | -$31.1K | 0.03% | 177 |
|
|
2013
Q3 | $142K | Sell |
2,129
-183
| -8% | -$12.2K | 0.04% | 158 |
|
|
2013
Q2 | $156K | Buy |
+2,312
| New | +$156K | 0.05% | 150 |
|