FineMark National 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 | $12.1M | Sell |
102,156
-724
| -0.7% | -$85.4K | 0.41% | 70 |
|
|
2025
Q1 | $12.5M | Buy |
102,880
+85
| +0.1% | +$10.4K | 0.46% | 68 |
|
|
2024
Q4 | $11.1M | Buy |
102,795
+47
| +0% | +$5.06K | 0.39% | 77 |
|
|
2024
Q3 | $11.8M | Buy |
102,748
+19,050
| +23% | +$2.2M | 0.41% | 72 |
|
|
2024
Q2 | $8.39M | Buy |
83,698
+35,753
| +75% | +$3.58M | 0.31% | 86 |
|
|
2024
Q1 | $4.64M | Sell |
47,945
-3,908
| -8% | -$378K | 0.17% | 110 |
|
|
2023
Q4 | $5.03M | Sell |
51,853
-9,888
| -16% | -$960K | 0.21% | 103 |
|
|
2023
Q3 | $5.45M | Sell |
61,741
-6,165
| -9% | -$544K | 0.24% | 97 |
|
|
2023
Q2 | $6.09M | Sell |
67,906
-2,499
| -4% | -$224K | 0.25% | 96 |
|
|
2023
Q1 | $6.79M | Sell |
70,405
-28,657
| -29% | -$2.76M | 0.29% | 83 |
|
|
2022
Q4 | $10.2M | Sell |
99,062
-5,231
| -5% | -$539K | 0.46% | 57 |
|
|
2022
Q3 | $9.7M | Sell |
104,293
-935
| -0.9% | -$87K | 0.47% | 48 |
|
|
2022
Q2 | $11.3M | Buy |
105,228
+955
| +0.9% | +$102K | 0.5% | 46 |
|
|
2022
Q1 | $11.6M | Buy |
104,273
+3,156
| +3% | +$352K | 0.46% | 52 |
|
|
2021
Q4 | $10.6M | Buy |
101,117
+2,228
| +2% | +$234K | 0.4% | 56 |
|
|
2021
Q3 | $9.65M | Sell |
98,889
-434
| -0.4% | -$42.4K | 0.41% | 62 |
|
|
2021
Q2 | $9.81M | Sell |
99,323
-1,458
| -1% | -$144K | 0.4% | 60 |
|
|
2021
Q1 | $9.73M | Sell |
100,781
-616
| -0.6% | -$59.5K | 0.41% | 59 |
|
|
2020
Q4 | $9.28M | Sell |
101,397
-2,648
| -3% | -$242K | 0.42% | 55 |
|
|
2020
Q3 | $9.21M | Sell |
104,045
-2,902
| -3% | -$257K | 0.45% | 53 |
|
|
2020
Q2 | $8.54M | Buy |
106,947
+3,044
| +3% | +$243K | 0.47% | 50 |
|
|
2020
Q1 | $8.4M | Buy |
103,903
+3,087
| +3% | +$250K | 0.53% | 49 |
|
|
2019
Q4 | $9.2M | Buy |
100,816
+34
| +0% | +$3.1K | 0.46% | 60 |
|
|
2019
Q3 | $9.66M | Buy |
100,782
+1,417
| +1% | +$136K | 0.51% | 48 |
|
|
2019
Q2 | $8.77M | Buy |
99,365
+3,342
| +3% | +$295K | 0.49% | 51 |
|
|
2019
Q1 | $8.64M | Buy |
96,023
+1,138
| +1% | +$102K | 0.5% | 48 |
|
|
2018
Q4 | $8.19M | Buy |
94,885
+2,908
| +3% | +$251K | 0.56% | 43 |
|
|
2018
Q3 | $7.36M | Sell |
91,977
-891
| -1% | -$71.3K | 0.45% | 54 |
|
|
2018
Q2 | $7.34M | Buy |
92,868
+1,558
| +2% | +$123K | 0.45% | 48 |
|
|
2018
Q1 | $7.07M | Buy |
91,310
+2,564
| +3% | +$199K | 0.45% | 51 |
|
|
2017
Q4 | $7.46M | Sell |
88,746
-1,664
| -2% | -$140K | 0.47% | 47 |
|
|
2017
Q3 | $7.59M | Buy |
90,410
+164
| +0.2% | +$13.8K | 0.51% | 45 |
|
|
2017
Q2 | $7.54M | Buy |
90,246
+3,066
| +4% | +$256K | 0.54% | 41 |
|
|
2017
Q1 | $7.15M | Buy |
87,180
+1,655
| +2% | +$136K | 0.52% | 42 |
|
|
2016
Q4 | $6.64M | Sell |
85,525
-500
| -0.6% | -$38.8K | 0.53% | 43 |
|
|
2016
Q3 | $6.89M | Sell |
86,025
-6,007
| -7% | -$481K | 0.74% | 37 |
|
|
2016
Q2 | $7.9M | Buy |
92,032
+8,527
| +10% | +$732K | 0.88% | 31 |
|
|
2016
Q1 | $6.74M | Buy |
83,505
+23,428
| +39% | +$1.89M | 0.79% | 35 |
|
|
2015
Q4 | $4.29M | Buy |
60,077
+19,528
| +48% | +$1.39M | 0.51% | 54 |
|
|
2015
Q3 | $2.92M | Buy |
40,549
+19,443
| +92% | +$1.4M | 0.39% | 73 |
|
|
2015
Q2 | $1.49M | Buy |
21,106
+9,622
| +84% | +$680K | 0.19% | 122 |
|
|
2015
Q1 | $881K | Buy |
11,484
+1,645
| +17% | +$126K | 0.12% | 156 |
|
|
2014
Q4 | $822K | Sell |
9,839
-2,146
| -18% | -$179K | 0.12% | 160 |
|
|
2014
Q3 | $896K | Buy |
11,985
+1,735
| +17% | +$130K | 0.14% | 147 |
|
|
2014
Q2 | $761K | Buy |
10,250
+263
| +3% | +$19.5K | 0.13% | 155 |
|
|
2014
Q1 | $712K | Buy |
9,987
+61
| +0.6% | +$4.35K | 0.13% | 153 |
|
|
2013
Q4 | $685K | Sell |
9,926
-334
| -3% | -$23.1K | 0.14% | 151 |
|
|
2013
Q3 | $685K | Sell |
10,260
-3,225
| -24% | -$215K | 0.17% | 132 |
|
|
2013
Q2 | $911K | Buy |
+13,485
| New | +$911K | 0.27% | 78 |
|