Bath Savings Trust’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 | $261K | Sell |
2,209
-78
| -3% | -$9.2K | 0.03% | 145 |
|
|
2025
Q1 | $279K | Buy |
2,287
+25
| +1% | +$3.05K | 0.03% | 143 |
|
|
2024
Q4 | $244K | Sell |
2,262
-132
| -6% | -$14.2K | 0.02% | 148 |
|
|
2024
Q3 | $276K | Sell |
2,394
-50
| -2% | -$5.77K | 0.03% | 148 |
|
|
2024
Q2 | $245K | Buy |
2,444
+53
| +2% | +$5.31K | 0.03% | 149 |
|
|
2024
Q1 | $231K | Sell |
2,391
-78
| -3% | -$7.54K | 0.02% | 156 |
|
|
2023
Q4 | $240K | Sell |
2,469
-225
| -8% | -$21.8K | 0.03% | 150 |
|
|
2023
Q3 | $238K | Buy |
2,694
+261
| +11% | +$23K | 0.03% | 143 |
|
|
2023
Q2 | $218K | Sell |
2,433
-45
| -2% | -$4.04K | 0.03% | 150 |
|
|
2023
Q1 | $239K | Sell |
2,478
-22
| -0.9% | -$2.12K | 0.03% | 143 |
|
|
2022
Q4 | $257K | Buy |
2,500
+67
| +3% | +$6.89K | 0.03% | 143 |
|
|
2022
Q3 | $226K | Hold |
2,433
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $261K | Hold |
2,433
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $272K | Buy |
2,433
+25
| +1% | +$2.8K | 0.03% | 143 |
|
|
2021
Q4 | $253K | Buy |
2,408
+65
| +3% | +$6.83K | 0.03% | 152 |
|
|
2021
Q3 | $229K | Sell |
2,343
-250
| -10% | -$24.4K | 0.03% | 151 |
|
|
2021
Q2 | $256K | Sell |
2,593
-100
| -4% | -$9.87K | 0.03% | 145 |
|
|
2021
Q1 | $260K | Buy |
2,693
+234
| +10% | +$22.6K | 0.03% | 144 |
|
|
2020
Q4 | $225K | Buy |
+2,459
| New | +$225K | 0.03% | 146 |
|
|
2019
Q4 | – | Sell |
-2,097
| Closed | -$201K | – | 133 |
|
|
2019
Q3 | $201K | Buy |
+2,097
| New | +$201K | 0.04% | 124 |
|