Fruth Investment Management DUKE ENERGY CORPORATION Transaction History

Fruth Investment Management

$385 Million
Q3 2024

Number of Shares

5,149

Previous 5,818 11.5%

Holding current value

$593,000

Previous $583,000 1.72%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	N/A	-669 Reduced 11.5%	5,149 $593,000
Q2 2024 Jul 18, 2024	SELL	N/A	-339 Reduced 5.51%	5,818 $583,000
Q1 2024 Apr 19, 2024	SELL	N/A	-101 Reduced 1.61%	6,157 $595,000
Q4 2023 Jan 18, 2024	SELL	N/A	-72 Reduced 1.14%	6,258 $607,000
Q2 2023 Jul 25, 2023	SELL	N/A	-100 Reduced 1.56%	6,330 $568,000
Q1 2023 Apr 26, 2023	SELL	N/A	-55 Reduced 0.85%	6,430 $620,000
Q3 2022 Oct 13, 2022	SELL	N/A	-66 Reduced 1.01%	6,485 $603,000
Q2 2022 Jul 19, 2022	BUY	N/A	100 Added 1.55%	6,551 $730,000
Q1 2022 Apr 12, 2022	SELL	N/A	-33 Reduced 0.51%	6,451 $0
Q4 2021 Jan 14, 2022	SELL	N/A	-564 Reduced 8.0%	6,484 $680,000
Q3 2021 Oct 12, 2021	SELL	N/A	-35 Reduced 0.49%	7,048 $687,000
Q2 2021 Jul 19, 2021	SELL	N/A	-166 Reduced 2.29%	7,083 $699,000
Q1 2021 Apr 14, 2021	SELL	N/A	-100 Reduced 1.36%	7,249 $699,000
Q4 2020 Jan 13, 2021	SELL	N/A	-566 Reduced 7.15%	7,349 $672,000
Q3 2020 Oct 07, 2020	SELL	N/A	-366 Reduced 4.42%	7,915 $700,000
Q1 2020 Apr 29, 2020	SELL	N/A	-79 Reduced 0.94%	8,281 $669,000
Q4 2019 Jan 10, 2020	SELL	N/A	-167 Reduced 1.96%	8,360 $762,000
Q3 2019 Oct 09, 2019	SELL	N/A	-66 Reduced 0.77%	8,527 $817,000
Q2 2019 Jul 15, 2019	SELL	N/A	-66 Reduced 0.76%	8,593 $758,000
Q1 2019 Apr 16, 2019	SELL	N/A	-198 Reduced 2.24%	8,659 $779,000
Q3 2018 Oct 10, 2018	SELL	N/A	-33 Reduced 0.37%	8,857 $708,000
Q2 2018 Jul 23, 2018	SELL	N/A	-433 Reduced 4.64%	8,890 $703,000
Q1 2018 May 01, 2018	SELL	N/A	-166 Reduced 1.75%	9,323 $722,000
Q4 2017 Jan 09, 2018	SELL	N/A	-283 Reduced 2.9%	9,489 $798,000
Q3 2017 Oct 12, 2017	BUY	N/A	9,772	9,772 $820,000

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