Country Trust 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 | $205K | Buy |
1,734
+114
| +7% | +$13.5K | ﹤0.01% | 139 |
|
|
2025
Q1 | $198K | Sell |
1,620
-210
| -11% | -$25.6K | 0.01% | 128 |
|
|
2024
Q4 | $197K | Sell |
1,830
-185
| -9% | -$19.9K | ﹤0.01% | 128 |
|
|
2024
Q3 | $232K | Buy |
2,015
+535
| +36% | +$61.7K | 0.01% | 122 |
|
|
2024
Q2 | $148K | Hold |
1,480
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $143K | Hold |
1,480
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $144K | Sell |
1,480
-169
| -10% | -$16.4K | ﹤0.01% | 128 |
|
|
2023
Q3 | $146K | Hold |
1,649
| – | – | ﹤0.01% | 125 |
|
|
2023
Q2 | $148K | Hold |
1,649
| – | – | ﹤0.01% | 124 |
|
|
2023
Q1 | $159K | Sell |
1,649
-33
| -2% | -$3.18K | ﹤0.01% | 121 |
|
|
2022
Q4 | $173K | Sell |
1,682
-428
| -20% | -$44.1K | 0.01% | 123 |
|
|
2022
Q3 | $196K | Sell |
2,110
-103
| -5% | -$9.57K | 0.01% | 117 |
|
|
2022
Q2 | $237K | Sell |
2,213
-67
| -3% | -$7.18K | 0.01% | 115 |
|
|
2022
Q1 | $255K | Hold |
2,280
| – | – | 0.01% | 121 |
|
|
2021
Q4 | $239K | Sell |
2,280
-167
| -7% | -$17.5K | 0.01% | 128 |
|
|
2021
Q3 | $239K | Buy |
2,447
+352
| +17% | +$34.4K | 0.01% | 120 |
|
|
2021
Q2 | $207K | Hold |
2,095
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $202K | Buy |
2,095
+320
| +18% | +$30.9K | 0.01% | 126 |
|
|
2020
Q4 | $163K | Buy |
1,775
+200
| +13% | +$18.4K | 0.01% | 129 |
|
|
2020
Q3 | $139K | Buy |
1,575
+18
| +1% | +$1.59K | 0.01% | 128 |
|
|
2020
Q2 | $124K | Hold |
1,557
| – | – | 0.01% | 123 |
|
|
2020
Q1 | $126K | Buy |
1,557
+87
| +6% | +$7.04K | 0.01% | 113 |
|
|
2019
Q4 | $134K | Buy |
1,470
+67
| +5% | +$6.11K | 0.01% | 125 |
|
|
2019
Q3 | $134K | Hold |
1,403
| – | – | 0.01% | 120 |
|
|
2019
Q2 | $124K | Sell |
1,403
-198
| -12% | -$17.5K | 0.01% | 119 |
|
|
2019
Q1 | $144K | Buy |
1,601
+198
| +14% | +$17.8K | 0.01% | 119 |
|
|
2018
Q4 | $121K | Buy |
1,403
+994
| +243% | +$85.7K | 0.01% | 127 |
|
|
2018
Q3 | $33K | Buy |
409
+244
| +148% | +$19.7K | ﹤0.01% | 163 |
|
|
2018
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 197 |
|
|
2018
Q1 | $13K | Hold |
165
| – | – | ﹤0.01% | 204 |
|
|
2017
Q4 | $14K | Hold |
165
| – | – | ﹤0.01% | 187 |
|
|
2017
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $14K | Sell |
165
-200
| -55% | -$17K | ﹤0.01% | 172 |
|
|
2017
Q1 | $30K | Sell |
365
-16
| -4% | -$1.32K | ﹤0.01% | 139 |
|
|
2016
Q4 | $30K | Buy |
381
+16
| +4% | +$1.26K | ﹤0.01% | 150 |
|
|
2016
Q3 | $29K | Buy |
365
+165
| +83% | +$13.1K | ﹤0.01% | 151 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 166 |
|
|
2015
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $14K | Sell |
200
-50
| -20% | -$3.5K | ﹤0.01% | 176 |
|
|
2015
Q2 | $18K | Buy |
250
+50
| +25% | +$3.6K | ﹤0.01% | 180 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 179 |
|