Community Bank & Trust (Waco, Texas)’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 | $2.14M | Buy |
18,166
+288
| +2% | +$34K | 0.49% | 52 |
|
|
2025
Q1 | $2.18M | Buy |
17,878
+82
| +0.5% | +$10K | 0.51% | 49 |
|
|
2024
Q4 | $1.92M | Buy |
17,796
+1,619
| +10% | +$174K | 0.44% | 52 |
|
|
2024
Q3 | $1.87M | Sell |
16,177
-295
| -2% | -$34K | 0.42% | 57 |
|
|
2024
Q2 | $1.65M | Sell |
16,472
-24
| -0.1% | -$2.41K | 0.41% | 56 |
|
|
2024
Q1 | $1.6M | Buy |
16,496
+9
| +0.1% | +$870 | 0.39% | 64 |
|
|
2023
Q4 | $1.56M | Sell |
16,487
-1,401
| -8% | -$133K | 0.43% | 58 |
|
|
2023
Q3 | $1.66M | Buy |
17,888
+1,716
| +11% | +$160K | 0.59% | 46 |
|
|
2023
Q2 | $1.45M | Sell |
16,172
-113
| -0.7% | -$10.1K | 0.44% | 55 |
|
|
2023
Q1 | $1.57M | Sell |
16,285
-24
| -0.1% | -$2.32K | 0.5% | 50 |
|
|
2022
Q4 | $1.68M | Sell |
16,309
-1,579
| -9% | -$163K | 0.55% | 49 |
|
|
2022
Q3 | $1.66M | Buy |
17,888
+38
| +0.2% | +$3.54K | 0.59% | 46 |
|
|
2022
Q2 | $1.91M | Buy |
17,850
+664
| +4% | +$71.2K | 0.63% | 44 |
|
|
2022
Q1 | $1.92M | Buy |
17,186
+668
| +4% | +$74.6K | 0.55% | 48 |
|
|
2021
Q4 | $1.73M | Buy |
16,518
+378
| +2% | +$39.6K | 0.51% | 54 |
|
|
2021
Q3 | $1.58M | Buy |
16,140
+87
| +0.5% | +$8.49K | 0.51% | 54 |
|
|
2021
Q2 | $1.59M | Buy |
16,053
+929
| +6% | +$91.7K | 0.52% | 55 |
|
|
2021
Q1 | $1.46M | Buy |
15,124
+1,138
| +8% | +$110K | 0.49% | 54 |
|
|
2020
Q4 | $1.28K | Buy |
13,986
+1,465
| +12% | +$134 | 0.45% | 56 |
|
|
2020
Q3 | $1.11M | Buy |
12,521
+1,263
| +11% | +$112K | 0.44% | 58 |
|
|
2020
Q2 | $899K | Sell |
11,258
-67
| -0.6% | -$5.35K | 0.38% | 66 |
|
|
2020
Q1 | $916K | Buy |
11,325
+1,053
| +10% | +$85.2K | 0.46% | 61 |
|
|
2019
Q4 | $937K | Buy |
10,272
+2,893
| +39% | +$264K | 0.37% | 65 |
|
|
2019
Q3 | $707K | Sell |
7,379
-511
| -6% | -$49K | 0.3% | 74 |
|
|
2019
Q2 | $696K | Buy |
7,890
+50
| +0.6% | +$4.41K | 0.3% | 76 |
|
|
2019
Q1 | $706K | Buy |
7,840
+290
| +4% | +$26.1K | 0.31% | 75 |
|
|
2018
Q4 | $652K | Buy |
7,550
+150
| +2% | +$13K | 0.32% | 76 |
|
|
2018
Q3 | $592K | Hold |
7,400
| – | – | 0.25% | 84 |
|
|
2018
Q2 | $585K | Buy |
7,400
+2,745
| +59% | +$217K | 0.26% | 85 |
|
|
2018
Q1 | $361K | Buy |
4,655
+40
| +0.9% | +$3.1K | 0.17% | 98 |
|
|
2017
Q4 | $388K | Buy |
4,615
+48
| +1% | +$4.04K | 0.17% | 101 |
|
|
2017
Q3 | $383K | Hold |
4,567
| – | – | 0.18% | 97 |
|
|
2017
Q2 | $382K | Hold |
4,567
| – | – | 0.18% | 92 |
|
|
2017
Q1 | $375K | Hold |
4,567
| – | – | 0.18% | 93 |
|
|
2016
Q4 | $354K | Hold |
4,567
| – | – | 0.18% | 94 |
|
|
2016
Q3 | $366K | Hold |
4,567
| – | – | 0.2% | 85 |
|
|
2016
Q2 | $392K | Sell |
4,567
-200
| -4% | -$17.2K | 0.22% | 85 |
|
|
2016
Q1 | $385K | Hold |
4,767
| – | – | 0.22% | 82 |
|
|
2015
Q4 | $340K | Buy |
+4,767
| New | +$340K | 0.2% | 83 |
|