CNBTD
Citizens National Bank Trust Department’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
2,592
-15
| -0.6% | -$1.77K | 0.06% | 154 |
|
|
2025
Q1 | $318K | Sell |
2,607
-175
| -6% | -$21.3K | 0.07% | 149 |
|
|
2024
Q4 | $300K | Hold |
2,782
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $321K | Hold |
2,782
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $279K | Buy |
2,782
+205
| +8% | +$20.5K | 0.06% | 149 |
|
|
2024
Q1 | $249K | Hold |
2,577
| – | – | 0.06% | 155 |
|
|
2023
Q4 | $250K | Hold |
2,577
| – | – | 0.06% | 150 |
|
|
2023
Q3 | $227K | Hold |
2,577
| – | – | 0.06% | 152 |
|
|
2023
Q2 | $231K | Sell |
2,577
-5
| -0.2% | -$449 | 0.06% | 149 |
|
|
2023
Q1 | $249K | Hold |
2,582
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $266K | Hold |
2,582
| – | – | 0.08% | 141 |
|
|
2022
Q3 | $240K | Hold |
2,582
| – | – | 0.07% | 142 |
|
|
2022
Q2 | $277K | Hold |
2,582
| – | – | 0.08% | 137 |
|
|
2022
Q1 | $284K | Sell |
2,582
-190
| -7% | -$20.9K | 0.11% | 127 |
|
|
2021
Q4 | $291K | Buy |
2,772
+119
| +4% | +$12.5K | 0.11% | 119 |
|
|
2021
Q3 | $258K | Sell |
2,653
-300
| -10% | -$29.2K | 0.07% | 133 |
|
|
2021
Q2 | $292K | Hold |
2,953
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $285K | Hold |
2,953
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $271K | Hold |
2,953
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $262K | Hold |
2,953
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $236K | Hold |
2,953
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $239K | Buy |
+2,953
| New | +$239K | 0.13% | 94 |
|