RMDI
R.M. Davis Inc’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
4,415
-195
| -4% | -$23K | 0.01% | 200 |
|
|
2025
Q1 | $562K | Sell |
4,610
-176
| -4% | -$21.5K | 0.01% | 189 |
|
|
2024
Q4 | $516K | Buy |
4,786
+971
| +25% | +$105K | 0.01% | 193 |
|
|
2024
Q3 | $440K | Sell |
3,815
-165
| -4% | -$19K | 0.01% | 204 |
|
|
2024
Q2 | $399K | Sell |
3,980
-78
| -2% | -$7.82K | 0.01% | 216 |
|
|
2024
Q1 | $392K | Sell |
4,058
-2,273
| -36% | -$220K | 0.01% | 207 |
|
|
2023
Q4 | $614K | Buy |
6,331
+1,199
| +23% | +$116K | 0.01% | 164 |
|
|
2023
Q3 | $453K | Sell |
5,132
-225
| -4% | -$19.9K | 0.01% | 191 |
|
|
2023
Q2 | $481K | Buy |
5,357
+900
| +20% | +$80.8K | 0.01% | 191 |
|
|
2023
Q1 | $430K | Sell |
4,457
-123
| -3% | -$11.9K | 0.01% | 187 |
|
|
2022
Q4 | $472K | Buy |
4,580
+489
| +12% | +$50.4K | 0.01% | 185 |
|
|
2022
Q3 | $381K | Hold |
4,091
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $439K | Sell |
4,091
-220
| -5% | -$23.6K | 0.01% | 186 |
|
|
2022
Q1 | $481K | Buy |
4,311
+615
| +17% | +$68.6K | 0.01% | 185 |
|
|
2021
Q4 | $388K | Hold |
3,696
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $361K | Sell |
3,696
-99
| -3% | -$9.67K | 0.01% | 203 |
|
|
2021
Q2 | $375K | Buy |
3,795
+94
| +3% | +$9.29K | 0.01% | 199 |
|
|
2021
Q1 | $357K | Sell |
3,701
-958
| -21% | -$92.4K | 0.01% | 200 |
|
|
2020
Q4 | $427K | Buy |
4,659
+359
| +8% | +$32.9K | 0.01% | 185 |
|
|
2020
Q3 | $381K | Sell |
4,300
-1,759
| -29% | -$156K | 0.01% | 179 |
|
|
2020
Q2 | $484K | Sell |
6,059
-880
| -13% | -$70.3K | 0.02% | 157 |
|
|
2020
Q1 | $561K | Buy |
6,939
+420
| +6% | +$34K | 0.02% | 144 |
|
|
2019
Q4 | $595K | Buy |
6,519
+2,852
| +78% | +$260K | 0.02% | 157 |
|
|
2019
Q3 | $352K | Buy |
3,667
+91
| +3% | +$8.74K | 0.01% | 177 |
|
|
2019
Q2 | $316K | Buy |
3,576
+1,032
| +41% | +$91.2K | 0.01% | 187 |
|
|
2019
Q1 | $229K | Buy |
2,544
+29
| +1% | +$2.61K | 0.01% | 207 |
|
|
2018
Q4 | $217K | Sell |
2,515
-333
| -12% | -$28.7K | 0.01% | 206 |
|
|
2018
Q3 | $228K | Buy |
2,848
+10
| +0.4% | +$801 | 0.01% | 215 |
|
|
2018
Q2 | $224K | Hold |
2,838
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $220K | Sell |
2,838
-343
| -11% | -$26.6K | 0.01% | 216 |
|
|
2017
Q4 | $268K | Hold |
3,181
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $267K | Buy |
3,181
+699
| +28% | +$58.7K | 0.01% | 196 |
|
|
2017
Q2 | $207K | Sell |
2,482
-1,423
| -36% | -$119K | 0.01% | 213 |
|
|
2017
Q1 | $320K | Buy |
3,905
+786
| +25% | +$64.4K | 0.01% | 177 |
|
|
2016
Q4 | $242K | Buy |
+3,119
| New | +$242K | 0.01% | 197 |
|
|
2015
Q2 | – | Sell |
-3,788
| Closed | -$291K | – | 192 |
|
|
2015
Q1 | $291K | Sell |
3,788
-241
| -6% | -$18.5K | 0.02% | 163 |
|
|
2014
Q4 | $337K | Sell |
4,029
-93
| -2% | -$7.78K | 0.02% | 155 |
|
|
2014
Q3 | $308K | Buy |
+4,122
| New | +$308K | 0.02% | 156 |
|
|
2013
Q3 | – | Sell |
-5,154
| Closed | -$348K | – | 181 |
|
|
2013
Q2 | $348K | Buy |
+5,154
| New | +$348K | 0.02% | 139 |
|