CoreFirst Bank & Trust’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 | $64K | Buy |
+542
| New | +$64K | 0.04% | 199 |
|
|
2025
Q1 | – | Sell |
-682
| Closed | -$73.5K | – | 174 |
|
|
2024
Q4 | $73.5K | Sell |
682
-190
| -22% | -$20.5K | 0.04% | 184 |
|
|
2024
Q3 | $101K | Buy |
+872
| New | +$101K | 0.06% | 159 |
|
|
2024
Q2 | – | Sell |
-1,522
| Closed | -$147K | – | 182 |
|
|
2024
Q1 | $147K | Sell |
1,522
-270
| -15% | -$26.1K | 0.09% | 136 |
|
|
2023
Q4 | $174K | Sell |
1,792
-375
| -17% | -$36.4K | 0.12% | 128 |
|
|
2023
Q3 | $191K | Sell |
2,167
-225
| -9% | -$19.9K | 0.14% | 128 |
|
|
2023
Q2 | $215K | Sell |
2,392
-150
| -6% | -$13.5K | 0.15% | 121 |
|
|
2023
Q1 | $245K | Sell |
2,542
-1,239
| -33% | -$120K | 0.18% | 115 |
|
|
2022
Q4 | $389K | Sell |
3,781
-350
| -8% | -$36K | 0.3% | 79 |
|
|
2022
Q3 | $384K | Sell |
4,131
-903
| -18% | -$83.9K | 0.33% | 74 |
|
|
2022
Q2 | $540K | Buy |
5,034
+200
| +4% | +$21.5K | 0.43% | 53 |
|
|
2022
Q1 | $540K | Sell |
4,834
-400
| -8% | -$44.7K | 0.37% | 65 |
|
|
2021
Q4 | $549K | Hold |
5,234
| – | – | 0.36% | 71 |
|
|
2021
Q3 | $511K | Hold |
5,234
| – | – | 0.35% | 65 |
|
|
2021
Q2 | $517K | Hold |
5,234
| – | – | 0.35% | 67 |
|
|
2021
Q1 | $505K | Hold |
5,234
| – | – | 0.35% | 68 |
|
|
2020
Q4 | $479K | Buy |
+5,234
| New | +$479K | 0.36% | 62 |
|