Capital City Trust’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,771
| Closed | -$268K | – | 111 |
|
|
2024
Q1 | $268K | Hold |
2,771
| – | – | 0.07% | 103 |
|
|
2023
Q4 | $269K | Buy |
2,771
+144
| +5% | +$14K | 0.08% | 104 |
|
|
2023
Q3 | $232K | Sell |
2,627
-183
| -7% | -$16.2K | 0.08% | 104 |
|
|
2023
Q2 | $252K | Sell |
2,810
-300
| -10% | -$26.9K | 0.08% | 105 |
|
|
2023
Q1 | $300K | Buy |
3,110
+183
| +6% | +$17.7K | 0.1% | 101 |
|
|
2022
Q4 | $301K | Hold |
2,927
| – | – | 0.1% | 99 |
|
|
2022
Q3 | $273K | Sell |
2,927
-175
| -6% | -$16.3K | 0.1% | 102 |
|
|
2022
Q2 | $333K | Buy |
3,102
+410
| +15% | +$44K | 0.11% | 100 |
|
|
2022
Q1 | $300K | Hold |
2,692
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $282K | Buy |
+2,692
| New | +$282K | 0.08% | 108 |
|
|
2016
Q1 | – | Sell |
-3,386
| Closed | -$242K | – | 101 |
|
|
2015
Q4 | $242K | Buy |
3,386
+259
| +8% | +$18.5K | 0.1% | 95 |
|
|
2015
Q3 | $225K | Sell |
3,127
-807
| -21% | -$58.1K | 0.09% | 101 |
|
|
2015
Q2 | $278K | Buy |
3,934
+200
| +5% | +$14.1K | 0.11% | 95 |
|
|
2015
Q1 | $287K | Sell |
3,734
-263
| -7% | -$20.2K | 0.12% | 90 |
|
|
2014
Q4 | $334K | Hold |
3,997
| – | – | 0.14% | 84 |
|
|
2014
Q3 | $299K | Buy |
3,997
+183
| +5% | +$13.7K | 0.13% | 86 |
|
|
2014
Q2 | $283K | Sell |
3,814
-335
| -8% | -$24.9K | 0.12% | 89 |
|
|
2014
Q1 | $295K | Hold |
4,149
| – | – | 0.13% | 86 |
|
|
2013
Q4 | $286K | Sell |
4,149
-520
| -11% | -$35.8K | 0.12% | 87 |
|
|
2013
Q3 | $312 | Buy |
4,669
+722
| +18% | +$48 | 0.14% | 81 |
|
|
2013
Q2 | $266K | Buy |
+3,947
| New | +$266K | 0.12% | 81 |
|