Central Bank & 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 | $345K | Hold |
2,922
| – | – | 0.06% | 151 |
|
|
2025
Q1 | $356K | Buy |
2,922
+204
| +8% | +$24.9K | 0.06% | 154 |
|
|
2024
Q4 | $293K | Hold |
2,718
| – | – | 0.04% | 160 |
|
|
2024
Q3 | $313K | Hold |
2,718
| – | – | 0.04% | 171 |
|
|
2024
Q2 | $272K | Buy |
2,718
+184
| +7% | +$18.4K | 0.04% | 160 |
|
|
2024
Q1 | $245K | Sell |
2,534
-2,037
| -45% | -$197K | 0.03% | 169 |
|
|
2023
Q4 | $444K | Buy |
4,571
+2,372
| +108% | +$230K | 0.07% | 142 |
|
|
2023
Q3 | $194K | Hold |
2,199
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $197K | Sell |
2,199
-64
| -3% | -$5.74K | 0.03% | 168 |
|
|
2023
Q1 | $218K | Sell |
2,263
-104
| -4% | -$10K | 0.04% | 163 |
|
|
2022
Q4 | $244K | Buy |
2,367
+168
| +8% | +$17.3K | 0.05% | 161 |
|
|
2022
Q3 | $205K | Hold |
2,199
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $236K | Hold |
2,199
| – | – | 0.05% | 166 |
|
|
2022
Q1 | $246K | Sell |
2,199
-131
| -6% | -$14.7K | 0.04% | 165 |
|
|
2021
Q4 | $244K | Sell |
2,330
-56
| -2% | -$5.86K | 0.04% | 161 |
|
|
2021
Q3 | $233K | Hold |
2,386
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $236K | Buy |
2,386
+131
| +6% | +$13K | 0.04% | 155 |
|
|
2021
Q1 | $218K | Hold |
2,255
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $206K | Buy |
2,255
+50
| +2% | +$4.57K | 0.04% | 146 |
|
|
2020
Q3 | $195K | Buy |
2,205
+206
| +10% | +$18.2K | 0.04% | 138 |
|
|
2020
Q2 | $160K | Hold |
1,999
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $162K | Hold |
1,999
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $182K | Hold |
1,999
| – | – | 0.04% | 139 |
|
|
2019
Q3 | $192K | Hold |
1,999
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $176K | Hold |
1,999
| – | – | 0.04% | 139 |
|
|
2019
Q1 | $180K | Sell |
1,999
-25
| -1% | -$2.25K | 0.04% | 147 |
|
|
2018
Q4 | $175K | Hold |
2,024
| – | – | 0.04% | 129 |
|
|
2018
Q3 | $162K | Sell |
2,024
-25
| -1% | -$2K | 0.04% | 137 |
|
|
2018
Q2 | $162K | Sell |
2,049
-47
| -2% | -$3.72K | 0.04% | 138 |
|
|
2018
Q1 | $162K | Sell |
2,096
-25
| -1% | -$1.93K | 0.04% | 137 |
|
|
2017
Q4 | $178K | Sell |
2,121
-138
| -6% | -$11.6K | 0.04% | 140 |
|
|
2017
Q3 | $190K | Hold |
2,259
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $189K | Hold |
2,259
| – | – | 0.05% | 134 |
|
|
2017
Q1 | $185K | Sell |
2,259
-166
| -7% | -$13.6K | 0.05% | 136 |
|
|
2016
Q4 | $188K | Buy |
2,425
+291
| +14% | +$22.6K | 0.05% | 137 |
|
|
2016
Q3 | $171K | Sell |
2,134
-59
| -3% | -$4.73K | 0.05% | 133 |
|
|
2016
Q2 | $188K | Hold |
2,193
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $177K | Hold |
2,193
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $157K | Sell |
2,193
-25
| -1% | -$1.79K | 0.05% | 127 |
|
|
2015
Q3 | $160K | Hold |
2,218
| – | – | 0.05% | 122 |
|
|
2015
Q2 | $157K | Buy |
2,218
+100
| +5% | +$7.08K | 0.05% | 127 |
|
|
2015
Q1 | $163K | Sell |
2,118
-950
| -31% | -$73.1K | 0.05% | 124 |
|
|
2014
Q4 | $256K | Buy |
3,068
+809
| +36% | +$67.5K | 0.09% | 115 |
|
|
2014
Q3 | $169K | Sell |
2,259
-1,047
| -32% | -$78.3K | 0.06% | 133 |
|
|
2014
Q2 | $228K | Buy |
3,306
+835
| +34% | +$57.6K | 0.09% | 118 |
|
|
2014
Q1 | $176K | Sell |
2,471
-835
| -25% | -$59.5K | 0.07% | 127 |
|
|
2013
Q4 | $228K | Sell |
3,306
-137
| -4% | -$9.45K | 0.09% | 118 |
|
|
2013
Q3 | $229K | Sell |
3,443
-654
| -16% | -$43.5K | 0.1% | 111 |
|
|
2013
Q2 | $278K | Buy |
+4,097
| New | +$278K | 0.13% | 111 |
|