Community Financial Services Group’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 | $273K | Sell |
2,312
-507
| -18% | -$59.8K | 0.05% | 88 |
|
|
2025
Q1 | $344K | Sell |
2,819
-1,700
| -38% | -$207K | 0.07% | 81 |
|
|
2024
Q4 | $487K | Sell |
4,519
-1,088
| -19% | -$117K | 0.1% | 79 |
|
|
2024
Q3 | $646K | Sell |
5,607
-57
| -1% | -$6.57K | 0.13% | 85 |
|
|
2024
Q2 | $568K | Sell |
5,664
-1,399
| -20% | -$140K | 0.12% | 90 |
|
|
2024
Q1 | $683K | Buy |
+7,063
| New | +$683K | 0.16% | 96 |
|
|
2023
Q3 | $2.82M | Buy |
+31,976
| New | +$2.82M | 0.71% | 35 |
|
|
2021
Q4 | $2.84M | Buy |
27,076
+415
| +2% | +$43.5K | 0.71% | 37 |
|
|
2021
Q3 | $2.6M | Sell |
26,661
-1,055
| -4% | -$103K | 0.71% | 37 |
|
|
2021
Q2 | $2.74M | Sell |
27,716
-447
| -2% | -$44.1K | 0.76% | 36 |
|
|
2021
Q1 | $2.72M | Buy |
28,163
+1,900
| +7% | +$183K | 0.81% | 34 |
|
|
2020
Q4 | $2.41M | Sell |
26,263
-1,329
| -5% | -$122K | 0.76% | 39 |
|
|
2020
Q3 | $2.44M | Sell |
27,592
-3,583
| -11% | -$317K | 0.9% | 38 |
|
|
2020
Q2 | $2.49M | Sell |
31,175
-21,212
| -40% | -$1.69M | 0.95% | 37 |
|
|
2020
Q1 | $4.24M | Buy |
52,387
+2,008
| +4% | +$162K | 1.44% | 30 |
|
|
2019
Q4 | $4.6M | Buy |
50,379
+453
| +0.9% | +$41.3K | 1.19% | 33 |
|
|
2019
Q3 | $4.79M | Buy |
49,926
+745
| +2% | +$71.4K | 1.38% | 30 |
|
|
2019
Q2 | $4.34M | Buy |
49,181
+1,490
| +3% | +$131K | 1.48% | 28 |
|
|
2019
Q1 | $4.29M | Buy |
47,691
+1,922
| +4% | +$173K | 1.46% | 27 |
|
|
2018
Q4 | $3.95M | Buy |
45,769
+1,471
| +3% | +$127K | 1.5% | 28 |
|
|
2018
Q3 | $3.55M | Sell |
44,298
-1,228
| -3% | -$98.3K | 1.21% | 28 |
|
|
2018
Q2 | $3.6M | Buy |
45,526
+557
| +1% | +$44K | 1.29% | 28 |
|
|
2018
Q1 | $3.48M | Sell |
44,969
-43
| -0.1% | -$3.33K | 1.37% | 30 |
|
|
2017
Q4 | $3.79M | Buy |
45,012
+183
| +0.4% | +$15.4K | 1.47% | 29 |
|
|
2017
Q3 | $3.76M | Buy |
44,829
+1,814
| +4% | +$152K | 1.54% | 31 |
|
|
2017
Q2 | $3.6M | Sell |
43,015
-489
| -1% | -$40.9K | 1.58% | 32 |
|
|
2017
Q1 | $3.57M | Buy |
43,504
+248
| +0.6% | +$20.3K | 1.6% | 30 |
|
|
2016
Q4 | $3.36M | Sell |
43,256
-1,413
| -3% | -$110K | 1.58% | 30 |
|
|
2016
Q3 | $3.58M | Sell |
44,669
-12,984
| -23% | -$1.04M | 1.69% | 31 |
|
|
2016
Q2 | $4.95M | Sell |
57,653
-1,341
| -2% | -$115K | 2.44% | 20 |
|
|
2016
Q1 | $4.76M | Buy |
58,994
+11,000
| +23% | +$888K | 2.33% | 20 |
|
|
2015
Q4 | $3.43M | Sell |
47,994
-63
| -0.1% | -$4.5K | 1.68% | 29 |
|
|
2015
Q3 | $3.46M | Buy |
48,057
+946
| +2% | +$68.1K | 1.72% | 26 |
|
|
2015
Q2 | $3.33M | Buy |
47,111
+297
| +0.6% | +$21K | 1.59% | 32 |
|
|
2015
Q1 | $3.59M | Sell |
46,814
-897
| -2% | -$68.9K | 1.69% | 29 |
|
|
2014
Q4 | $3.99M | Sell |
47,711
-620
| -1% | -$51.8K | 1.84% | 26 |
|
|
2014
Q3 | $3.61M | Sell |
48,331
-382
| -0.8% | -$28.6K | 1.79% | 28 |
|
|
2014
Q2 | $3.61M | Sell |
48,713
-16,416
| -25% | -$1.22M | 1.79% | 29 |
|
|
2014
Q1 | $4.64M | Buy |
65,129
+4,273
| +7% | +$304K | 2.28% | 18 |
|
|
2013
Q4 | $4.2M | Buy |
60,856
+889
| +1% | +$61.3K | 2.27% | 22 |
|
|
2013
Q3 | $4.01M | Buy |
59,967
+1,576
| +3% | +$105K | 2.23% | 20 |
|
|
2013
Q2 | $3.94M | Buy |
+58,391
| New | +$3.94M | 2.34% | 17 |
|