CHC
City Holding Co’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
16,307
-47
| -0.3% | -$5.55K | 0.25% | 100 |
|
|
2025
Q1 | $1.99M | Buy |
16,354
+70
| +0.4% | +$8.54K | 0.28% | 92 |
|
|
2024
Q4 | $1.75M | Sell |
16,284
-2,578
| -14% | -$278K | 0.25% | 101 |
|
|
2024
Q3 | $2.17M | Sell |
18,862
-404
| -2% | -$46.6K | 0.3% | 85 |
|
|
2024
Q2 | $1.93M | Buy |
19,266
+1,350
| +8% | +$135K | 0.29% | 89 |
|
|
2024
Q1 | $1.73M | Sell |
17,916
-946
| -5% | -$91.5K | 0.26% | 100 |
|
|
2023
Q4 | $1.83M | Sell |
18,862
-1,333
| -7% | -$129K | 0.3% | 91 |
|
|
2023
Q3 | $1.78M | Sell |
20,195
-3,102
| -13% | -$274K | 0.32% | 78 |
|
|
2023
Q2 | $2.09M | Sell |
23,297
-917
| -4% | -$82.3K | 0.36% | 78 |
|
|
2023
Q1 | $2.34M | Sell |
24,214
-367
| -1% | -$35.4K | 0.42% | 72 |
|
|
2022
Q4 | $2.53M | Buy |
24,581
+11
| +0% | +$1.13K | 0.47% | 64 |
|
|
2022
Q3 | $2.29M | Buy |
24,570
+267
| +1% | +$24.8K | 0.45% | 62 |
|
|
2022
Q2 | $2.61M | Sell |
24,303
-411
| -2% | -$44.1K | 0.49% | 61 |
|
|
2022
Q1 | $2.76M | Buy |
24,714
+29
| +0.1% | +$3.24K | 0.45% | 70 |
|
|
2021
Q4 | $2.48M | Sell |
24,685
-318
| -1% | -$31.9K | 0.41% | 74 |
|
|
2021
Q3 | $2.44M | Sell |
25,003
-554
| -2% | -$54.1K | 0.42% | 75 |
|
|
2021
Q2 | $2.52M | Sell |
25,557
-230
| -0.9% | -$22.7K | 0.44% | 73 |
|
|
2021
Q1 | $2.49M | Sell |
25,787
-491
| -2% | -$47.4K | 0.47% | 69 |
|
|
2020
Q4 | $2.41M | Sell |
26,278
-7,305
| -22% | -$669K | 0.5% | 64 |
|
|
2020
Q3 | $2.97M | Buy |
33,583
+3,249
| +11% | +$288K | 0.68% | 46 |
|
|
2020
Q2 | $2.42M | Buy |
30,334
+1,086
| +4% | +$86.7K | 0.6% | 55 |
|
|
2020
Q1 | $2.37M | Sell |
29,248
-179
| -0.6% | -$14.5K | 0.71% | 50 |
|
|
2019
Q4 | $2.68M | Buy |
29,427
+2,783
| +10% | +$254K | 0.64% | 55 |
|
|
2019
Q3 | $2.55M | Buy |
26,644
+592
| +2% | +$56.7K | 0.66% | 54 |
|
|
2019
Q2 | $2.3M | Buy |
26,052
+1,222
| +5% | +$108K | 0.62% | 58 |
|
|
2019
Q1 | $2.24M | Buy |
24,830
+2,671
| +12% | +$240K | 0.63% | 57 |
|
|
2018
Q4 | $1.91M | Sell |
22,159
-160
| -0.7% | -$13.8K | 0.62% | 60 |
|
|
2018
Q3 | $1.79M | Buy |
22,319
+122
| +0.5% | +$9.76K | 0.51% | 73 |
|
|
2018
Q2 | $1.76M | Buy |
22,197
+722
| +3% | +$57.1K | 0.54% | 72 |
|
|
2018
Q1 | $1.66M | Buy |
21,475
+1,694
| +9% | +$131K | 0.53% | 73 |
|
|
2017
Q4 | $1.66M | Buy |
19,781
+120
| +0.6% | +$10.1K | 0.53% | 72 |
|
|
2017
Q3 | $1.65M | Buy |
19,661
+483
| +3% | +$40.5K | 0.55% | 68 |
|
|
2017
Q2 | $1.6M | Buy |
19,178
+2,139
| +13% | +$179K | 0.56% | 63 |
|
|
2017
Q1 | $1.4M | Sell |
17,039
-9
| -0.1% | -$738 | 0.52% | 68 |
|
|
2016
Q4 | $1.32M | Buy |
17,048
+1,382
| +9% | +$107K | 0.51% | 69 |
|
|
2016
Q3 | $1.25M | Buy |
15,666
+460
| +3% | +$36.8K | 0.54% | 64 |
|
|
2016
Q2 | $1.3M | Sell |
15,206
-1,173
| -7% | -$101K | 0.58% | 60 |
|
|
2016
Q1 | $1.32M | Sell |
16,379
-170
| -1% | -$13.7K | 0.66% | 52 |
|
|
2015
Q4 | $1.18M | Sell |
16,549
-91
| -0.5% | -$6.49K | 0.61% | 60 |
|
|
2015
Q3 | $1.2M | Sell |
16,640
-120
| -0.7% | -$8.63K | 0.65% | 55 |
|
|
2015
Q2 | $1.18M | Buy |
16,760
+1,380
| +9% | +$97.4K | 0.6% | 65 |
|
|
2015
Q1 | $1.18M | Buy |
15,380
+1,241
| +9% | +$95.3K | 0.6% | 66 |
|
|
2014
Q4 | $1.18M | Sell |
14,139
-241
| -2% | -$20.1K | 0.62% | 62 |
|
|
2014
Q3 | $1.08M | Sell |
14,380
-447
| -3% | -$33.4K | 0.6% | 65 |
|
|
2014
Q2 | $1.07M | Sell |
14,827
-193
| -1% | -$13.9K | 0.62% | 62 |
|
|
2014
Q1 | $1.07M | Sell |
15,020
-1,200
| -7% | -$85.5K | 0.65% | 58 |
|
|
2013
Q4 | $1.12M | Buy |
+16,220
| New | +$1.12M | 0.7% | 52 |
|