Community Trust & Investment’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,392
| Closed | -$506K | – | 131 |
|
|
2024
Q3 | $506K | Buy |
+4,392
| New | +$506K | 0.03% | 105 |
|
|
2023
Q2 | – | Sell |
-2,268
| Closed | -$219K | – | 117 |
|
|
2023
Q1 | $219K | Buy |
2,268
+73
| +3% | +$7.04K | 0.02% | 112 |
|
|
2022
Q4 | $226K | Sell |
2,195
-1,075
| -33% | -$111K | 0.02% | 112 |
|
|
2022
Q3 | $304K | Buy |
3,270
+505
| +18% | +$46.9K | 0.03% | 104 |
|
|
2022
Q2 | $296K | Sell |
2,765
-433
| -14% | -$46.4K | 0.03% | 102 |
|
|
2022
Q1 | $357K | Hold |
3,198
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $335K | Sell |
3,198
-211
| -6% | -$22.1K | 0.03% | 106 |
|
|
2021
Q3 | $333K | Buy |
+3,409
| New | +$333K | 0.03% | 102 |
|
|
2014
Q2 | – | Sell |
-2,949
| Closed | -$210K | – | 112 |
|
|
2014
Q1 | $210K | Sell |
2,949
-168
| -5% | -$12K | 0.04% | 72 |
|
|
2013
Q4 | $215K | Sell |
3,117
-200
| -6% | -$13.8K | 0.04% | 67 |
|
|
2013
Q3 | $222K | Sell |
3,317
-307
| -8% | -$20.5K | 0.05% | 64 |
|
|
2013
Q2 | $245K | Buy |
+3,624
| New | +$245K | 0.05% | 66 |
|