Fruth Investment Management’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 | $606K | Sell |
5,142
-7
| -0.1% | -$825 | 0.16% | 128 |
|
|
2025
Q1 | $628K | Hold |
5,149
| – | – | 0.17% | 123 |
|
|
2024
Q4 | $554K | Hold |
5,149
| – | – | 0.15% | 128 |
|
|
2024
Q3 | $593K | Sell |
5,149
-669
| -11% | -$77K | 0.15% | 131 |
|
|
2024
Q2 | $583K | Sell |
5,818
-339
| -6% | -$34K | 0.16% | 135 |
|
|
2024
Q1 | $595K | Sell |
6,157
-101
| -2% | -$9.76K | 0.15% | 135 |
|
|
2023
Q4 | $607K | Sell |
6,258
-72
| -1% | -$6.98K | 0.17% | 131 |
|
|
2023
Q3 | $558K | Hold |
6,330
| – | – | 0.17% | 130 |
|
|
2023
Q2 | $568K | Sell |
6,330
-100
| -2% | -$8.97K | 0.16% | 131 |
|
|
2023
Q1 | $620K | Sell |
6,430
-55
| -0.8% | -$5.3K | 0.18% | 121 |
|
|
2022
Q4 | $667K | Hold |
6,485
| – | – | 0.2% | 123 |
|
|
2022
Q3 | $603K | Sell |
6,485
-66
| -1% | -$6.14K | 0.2% | 123 |
|
|
2022
Q2 | $730K | Buy |
6,551
+100
| +2% | +$11.1K | 0.2% | 123 |
|
|
2022
Q1 | $720K | Sell |
6,451
-33
| -0.5% | -$3.68K | 0.2% | 123 |
|
|
2021
Q4 | $680K | Sell |
6,484
-564
| -8% | -$59.1K | 0.19% | 122 |
|
|
2021
Q3 | $687K | Sell |
7,048
-35
| -0.5% | -$3.41K | 0.21% | 118 |
|
|
2021
Q2 | $699K | Sell |
7,083
-166
| -2% | -$16.4K | 0.21% | 115 |
|
|
2021
Q1 | $699K | Sell |
7,249
-100
| -1% | -$9.64K | 0.22% | 111 |
|
|
2020
Q4 | $672K | Sell |
7,349
-566
| -7% | -$51.8K | 0.23% | 105 |
|
|
2020
Q3 | $700K | Sell |
7,915
-366
| -4% | -$32.4K | 0.28% | 94 |
|
|
2020
Q2 | $661K | Hold |
8,281
| – | – | 0.28% | 99 |
|
|
2020
Q1 | $669K | Sell |
8,281
-79
| -0.9% | -$6.38K | 0.34% | 88 |
|
|
2019
Q4 | $762K | Sell |
8,360
-167
| -2% | -$15.2K | 0.29% | 98 |
|
|
2019
Q3 | $817K | Sell |
8,527
-66
| -0.8% | -$6.32K | 0.33% | 93 |
|
|
2019
Q2 | $758K | Sell |
8,593
-66
| -0.8% | -$5.82K | 0.3% | 99 |
|
|
2019
Q1 | $779K | Sell |
8,659
-198
| -2% | -$17.8K | 0.33% | 99 |
|
|
2018
Q4 | $764K | Hold |
8,857
| – | – | 0.36% | 91 |
|
|
2018
Q3 | $708K | Sell |
8,857
-33
| -0.4% | -$2.64K | 0.29% | 104 |
|
|
2018
Q2 | $703K | Sell |
8,890
-433
| -5% | -$34.2K | 0.3% | 99 |
|
|
2018
Q1 | $722K | Sell |
9,323
-166
| -2% | -$12.9K | 0.32% | 99 |
|
|
2017
Q4 | $798K | Sell |
9,489
-283
| -3% | -$23.8K | 0.34% | 98 |
|
|
2017
Q3 | $820K | Sell |
9,772
-166
| -2% | -$13.9K | 0.38% | 91 |
|
|
2017
Q2 | $830K | Hold |
9,938
| – | – | 0.39% | 87 |
|
|
2017
Q1 | $815K | Sell |
9,938
-1,110
| -10% | -$91K | 0.38% | 89 |
|
|
2016
Q4 | $857K | Sell |
11,048
-199
| -2% | -$15.4K | 0.39% | 88 |
|
|
2016
Q3 | $900K | Buy |
11,247
+453
| +4% | +$36.3K | 0.45% | 79 |
|
|
2016
Q2 | $926K | Sell |
10,794
-166
| -2% | -$14.2K | 0.44% | 77 |
|
|
2016
Q1 | $884K | Sell |
10,960
-66
| -0.6% | -$5.32K | 0.44% | 74 |
|
|
2015
Q4 | $787K | Sell |
11,026
-366
| -3% | -$26.1K | 0.4% | 82 |
|
|
2015
Q3 | $819K | Sell |
11,392
-133
| -1% | -$9.56K | 0.43% | 75 |
|
|
2015
Q2 | $813K | Hold |
11,525
| – | – | 0.38% | 82 |
|
|
2015
Q1 | $884K | Hold |
11,525
| – | – | 0.38% | 81 |
|
|
2014
Q4 | $962K | Sell |
11,525
-70
| -0.6% | -$5.84K | 0.41% | 78 |
|
|
2014
Q3 | $866K | Hold |
11,595
| – | – | 0.38% | 79 |
|
|
2014
Q2 | $829K | Sell |
11,595
-216
| -2% | -$15.4K | 0.38% | 83 |
|
|
2014
Q1 | $855K | Sell |
11,811
-134
| -1% | -$9.7K | 0.4% | 72 |
|
|
2013
Q4 | $824K | Buy |
11,945
+105
| +0.9% | +$7.24K | 0.39% | 81 |
|
|
2013
Q3 | $790K | Sell |
11,840
-599
| -5% | -$40K | 0.41% | 76 |
|
|
2013
Q2 | $839K | Buy |
+12,439
| New | +$839K | 0.47% | 71 |
|