Community Bank’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 | – | Sell |
-27
| Closed | -$3.29K | – | 388 |
|
|
2025
Q1 | $3.29K | Hold |
27
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $2.91K | Sell |
27
-1,200
| -98% | -$129K | ﹤0.01% | 370 |
|
|
2024
Q3 | $141K | Sell |
1,227
-23
| -2% | -$2.65K | 0.02% | 222 |
|
|
2024
Q2 | $125K | Hold |
1,250
| – | – | 0.02% | 233 |
|
|
2024
Q1 | $121K | Sell |
1,250
-275
| -18% | -$26.6K | 0.02% | 237 |
|
|
2023
Q4 | $148K | Sell |
1,525
-195
| -11% | -$18.9K | 0.02% | 222 |
|
|
2023
Q3 | $152K | Sell |
1,720
-75
| -4% | -$6.62K | 0.02% | 221 |
|
|
2023
Q2 | $161K | Hold |
1,795
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $173K | Sell |
1,795
-1,725
| -49% | -$166K | 0.02% | 224 |
|
|
2022
Q4 | $363K | Sell |
3,520
-1,944
| -36% | -$200K | 0.05% | 184 |
|
|
2022
Q3 | $508K | Buy |
5,464
+268
| +5% | +$24.9K | 0.08% | 160 |
|
|
2022
Q2 | $557K | Sell |
5,196
-467
| -8% | -$50.1K | 0.08% | 159 |
|
|
2022
Q1 | $632K | Sell |
5,663
-148
| -3% | -$16.5K | 0.08% | 160 |
|
|
2021
Q4 | $610K | Hold |
5,811
| – | – | 0.07% | 172 |
|
|
2021
Q3 | $567K | Sell |
5,811
-42
| -0.7% | -$4.1K | 0.07% | 174 |
|
|
2021
Q2 | $578K | Sell |
5,853
-2,229
| -28% | -$220K | 0.07% | 183 |
|
|
2021
Q1 | $780K | Sell |
8,082
-115
| -1% | -$11.1K | 0.1% | 166 |
|
|
2020
Q4 | $750K | Sell |
8,197
-121
| -1% | -$11.1K | 0.1% | 159 |
|
|
2020
Q3 | $737K | Buy |
8,318
+2,858
| +52% | +$253K | 0.11% | 150 |
|
|
2020
Q2 | $437K | Sell |
5,460
-211
| -4% | -$16.9K | 0.07% | 175 |
|
|
2020
Q1 | $459K | Buy |
5,671
+419
| +8% | +$33.9K | 0.1% | 153 |
|
|
2019
Q4 | $479K | Sell |
5,252
-667
| -11% | -$60.8K | 0.08% | 158 |
|
|
2019
Q3 | $568K | Buy |
5,919
+108
| +2% | +$10.4K | 0.11% | 142 |
|
|
2019
Q2 | $512K | Buy |
5,811
+139
| +2% | +$12.2K | 0.1% | 147 |
|
|
2019
Q1 | $510K | Hold |
5,672
| – | – | 0.1% | 134 |
|
|
2018
Q4 | $489K | Buy |
5,672
+458
| +9% | +$39.5K | 0.11% | 135 |
|
|
2018
Q3 | $417K | Sell |
5,214
-145
| -3% | -$11.6K | 0.08% | 149 |
|
|
2018
Q2 | $424K | Buy |
5,359
+26
| +0.5% | +$2.06K | 0.08% | 151 |
|
|
2018
Q1 | $413K | Sell |
5,333
-155
| -3% | -$12K | 0.08% | 151 |
|
|
2017
Q4 | $462K | Sell |
5,488
-121
| -2% | -$10.2K | 0.05% | 212 |
|
|
2017
Q3 | $470K | Sell |
5,609
-64
| -1% | -$5.36K | 0.05% | 208 |
|
|
2017
Q2 | $474K | Sell |
5,673
-270
| -5% | -$22.6K | 0.05% | 212 |
|
|
2017
Q1 | $488K | Buy |
5,943
+179
| +3% | +$14.7K | 0.1% | 131 |
|
|
2016
Q4 | $447K | Buy |
5,764
+506
| +10% | +$39.2K | 0.1% | 134 |
|
|
2016
Q3 | $421K | Buy |
5,258
+415
| +9% | +$33.2K | 0.1% | 138 |
|
|
2016
Q2 | $416K | Hold |
4,843
| – | – | 0.1% | 137 |
|
|
2016
Q1 | $391K | Hold |
4,843
| – | – | 0.09% | 139 |
|
|
2015
Q4 | $346K | Buy |
4,843
+529
| +12% | +$37.8K | 0.08% | 141 |
|
|
2015
Q3 | $310K | Hold |
4,314
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $305K | Sell |
4,314
-95
| -2% | -$6.72K | 0.07% | 149 |
|
|
2015
Q1 | $339K | Sell |
4,409
-380
| -8% | -$29.2K | 0.08% | 143 |
|
|
2014
Q4 | $400K | Buy |
+4,789
| New | +$400K | 0.09% | 139 |
|