CTA
Colonial Trust Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
135,977
+2,788
| +2% | +$329K | 1.33% | 20 |
|
|
2025
Q1 | $16.2M | Buy |
133,189
+7,578
| +6% | +$924K | 1.45% | 18 |
|
|
2024
Q4 | $13.5M | Sell |
125,611
-3,752
| -3% | -$404K | 1.2% | 26 |
|
|
2024
Q3 | $14.9M | Sell |
129,363
-774
| -0.6% | -$89.2K | 1.29% | 20 |
|
|
2024
Q2 | $13M | Sell |
130,137
-1,761
| -1% | -$177K | 1.25% | 21 |
|
|
2024
Q1 | $12.8M | Sell |
131,898
-4,710
| -3% | -$456K | 1.26% | 20 |
|
|
2023
Q4 | $13.3M | Sell |
136,608
-6,318
| -4% | -$613K | 1.41% | 18 |
|
|
2023
Q3 | $12.6M | Sell |
142,926
-952
| -0.7% | -$84K | 1.44% | 17 |
|
|
2023
Q2 | $12.9M | Sell |
143,878
-3,619
| -2% | -$325K | 1.44% | 18 |
|
|
2023
Q1 | $14.2M | Sell |
147,497
-152
| -0.1% | -$14.7K | 1.67% | 14 |
|
|
2022
Q4 | $15.2M | Sell |
147,649
-916
| -0.6% | -$94.3K | 1.87% | 12 |
|
|
2022
Q3 | $13.8M | Buy |
148,565
+4,085
| +3% | +$380K | 1.87% | 13 |
|
|
2022
Q2 | $15.5M | Buy |
144,480
+448
| +0.3% | +$48K | 2.18% | 9 |
|
|
2022
Q1 | $16.1M | Sell |
144,032
-249
| -0.2% | -$27.8K | 1.9% | 13 |
|
|
2021
Q4 | $15.1M | Sell |
144,281
-1,266
| -0.9% | -$133K | 1.69% | 18 |
|
|
2021
Q3 | $14.2M | Sell |
145,547
-1,856
| -1% | -$181K | 1.75% | 17 |
|
|
2021
Q2 | $14.6M | Sell |
147,403
-167
| -0.1% | -$16.5K | 1.78% | 16 |
|
|
2021
Q1 | $14.2M | Sell |
147,570
-4,294
| -3% | -$415K | 1.87% | 15 |
|
|
2020
Q4 | $13.9M | Buy |
151,864
+2,200
| +1% | +$201K | 1.93% | 14 |
|
|
2020
Q3 | $13.3M | Buy |
149,664
+19,250
| +15% | +$1.7M | 2.08% | 13 |
|
|
2020
Q2 | $10.4M | Buy |
130,414
+1,263
| +1% | +$101K | 1.78% | 15 |
|
|
2020
Q1 | $10.4M | Buy |
129,151
+3,150
| +2% | +$255K | 2.19% | 13 |
|
|
2019
Q4 | $11.5M | Sell |
126,001
-1,054
| -0.8% | -$96.1K | 1.91% | 16 |
|
|
2019
Q3 | $12.2M | Buy |
127,055
+30
| +0% | +$2.88K | 2.15% | 11 |
|
|
2019
Q2 | $11.2M | Buy |
127,025
+150
| +0.1% | +$13.2K | 2.03% | 14 |
|
|
2019
Q1 | $11.4M | Buy |
126,875
+10,722
| +9% | +$965K | 2.17% | 11 |
|
|
2018
Q4 | $10M | Sell |
116,153
-13,183
| -10% | -$1.14M | 2.45% | 7 |
|
|
2018
Q3 | $10.3M | Sell |
129,336
-1,226
| -0.9% | -$98.1K | 1.94% | 13 |
|
|
2018
Q2 | $10.3M | Sell |
130,562
-1,419
| -1% | -$112K | 2.05% | 13 |
|
|
2018
Q1 | $10.2M | Sell |
131,981
-38,420
| -23% | -$2.98M | 2.08% | 11 |
|
|
2017
Q4 | $14.3M | Buy |
170,401
+34,779
| +26% | +$2.93M | 2.22% | 8 |
|
|
2017
Q3 | $11.4M | Buy |
135,622
+1,522
| +1% | +$128K | 2.5% | 5 |
|
|
2017
Q2 | $11.2M | Buy |
134,100
+23,474
| +21% | +$1.96M | 2.54% | 6 |
|
|
2017
Q1 | $9.18M | Sell |
110,626
-1,017
| -0.9% | -$84.4K | 2.83% | 5 |
|
|
2016
Q4 | $8.67M | Sell |
111,643
-4,748
| -4% | -$369K | 2.8% | 7 |
|
|
2016
Q3 | $9.32M | Sell |
116,391
-605
| -0.5% | -$48.4K | 2.93% | 4 |
|
|
2016
Q2 | $10M | Sell |
116,996
-745
| -0.6% | -$63.9K | 3.21% | 3 |
|
|
2016
Q1 | $9.5M | Sell |
117,741
-1,034
| -0.9% | -$83.4K | 3.1% | 3 |
|
|
2015
Q4 | $8.48M | Sell |
118,775
-3,057
| -3% | -$218K | 2.82% | 6 |
|
|
2015
Q3 | $8.77M | Sell |
121,832
-1,046
| -0.9% | -$75.3K | 2.94% | 4 |
|
|
2015
Q2 | $8.68M | Sell |
122,878
-2,552
| -2% | -$180K | 2.69% | 6 |
|
|
2015
Q1 | $9.63M | Buy |
125,430
+26,198
| +26% | +$2.01M | 2.94% | 4 |
|
|
2014
Q4 | $8.29M | Sell |
99,232
-28,853
| -23% | -$2.41M | 3.21% | 4 |
|
|
2014
Q3 | $9.58M | Sell |
128,085
-952
| -0.7% | -$71.2K | 2.97% | 5 |
|
|
2014
Q2 | $9.57M | Sell |
129,037
-2,585
| -2% | -$192K | 2.91% | 4 |
|
|
2014
Q1 | $9.37M | Sell |
131,622
-4,438
| -3% | -$316K | 2.93% | 5 |
|
|
2013
Q4 | $9.39M | Sell |
136,060
-2,505
| -2% | -$173K | 2.95% | 5 |
|
|
2013
Q3 | $9.25M | Buy |
138,565
+593
| +0.4% | +$39.6K | 3.13% | 4 |
|
|
2013
Q2 | $9.31M | Buy |
+137,972
| New | +$9.31M | 3.3% | 4 |
|