First Bankers 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 | $300K | Sell |
2,546
-156
| -6% | -$18.4K | 0.11% | 122 |
|
|
2025
Q1 | $330K | Sell |
2,702
-596
| -18% | -$72.7K | 0.13% | 115 |
|
|
2024
Q4 | $355K | Sell |
3,298
-71
| -2% | -$7.65K | 0.14% | 106 |
|
|
2024
Q3 | $388K | Hold |
3,369
| – | – | 0.15% | 104 |
|
|
2024
Q2 | $338K | Sell |
3,369
-21
| -0.6% | -$2.11K | 0.14% | 106 |
|
|
2024
Q1 | $328K | Buy |
3,390
+109
| +3% | +$10.5K | 0.14% | 106 |
|
|
2023
Q4 | $318K | Hold |
3,281
| – | – | 0.15% | 100 |
|
|
2023
Q3 | $290K | Hold |
3,281
| – | – | 0.15% | 101 |
|
|
2023
Q2 | $294K | Sell |
3,281
-150
| -4% | -$13.5K | 0.14% | 104 |
|
|
2023
Q1 | $331K | Buy |
3,431
+71
| +2% | +$6.85K | 0.17% | 98 |
|
|
2022
Q4 | $346K | Hold |
3,360
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $313K | Sell |
3,360
-60
| -2% | -$5.59K | 0.18% | 97 |
|
|
2022
Q2 | $367K | Sell |
3,420
-54
| -2% | -$5.8K | 0.19% | 99 |
|
|
2022
Q1 | $388K | Sell |
3,474
-334
| -9% | -$37.3K | 0.18% | 101 |
|
|
2021
Q4 | $399K | Sell |
3,808
-25
| -0.7% | -$2.62K | 0.18% | 103 |
|
|
2021
Q3 | $374K | Sell |
3,833
-100
| -3% | -$9.76K | 0.19% | 103 |
|
|
2021
Q2 | $388K | Buy |
3,933
+816
| +26% | +$80.5K | 0.19% | 97 |
|
|
2021
Q1 | $301K | Sell |
3,117
-856
| -22% | -$82.7K | 0.13% | 103 |
|
|
2020
Q4 | $364K | Sell |
3,973
-111
| -3% | -$10.2K | 0.14% | 99 |
|
|
2020
Q3 | $362K | Sell |
4,084
-1,013
| -20% | -$89.8K | 0.15% | 98 |
|
|
2020
Q2 | $407K | Sell |
5,097
-136
| -3% | -$10.9K | 0.18% | 94 |
|
|
2020
Q1 | $423K | Sell |
5,233
-100
| -2% | -$8.08K | 0.22% | 90 |
|
|
2019
Q4 | $486K | Sell |
5,333
-489
| -8% | -$44.6K | 0.2% | 94 |
|
|
2019
Q3 | $558K | Sell |
5,822
-84
| -1% | -$8.05K | 0.25% | 91 |
|
|
2019
Q2 | $521K | Sell |
5,906
-254
| -4% | -$22.4K | 0.24% | 94 |
|
|
2019
Q1 | $554K | Sell |
6,160
-6,426
| -51% | -$578K | 0.26% | 90 |
|
|
2018
Q4 | $1.09M | Buy |
12,586
+5,743
| +84% | +$496K | 0.28% | 88 |
|
|
2018
Q3 | $548K | Sell |
6,843
-500
| -7% | -$40K | 0.26% | 93 |
|
|
2018
Q2 | $581K | Sell |
7,343
-52
| -0.7% | -$4.11K | 0.3% | 85 |
|
|
2018
Q1 | $573K | Sell |
7,395
-550
| -7% | -$42.6K | 0.3% | 82 |
|
|
2017
Q4 | $668K | Buy |
7,945
+75
| +1% | +$6.31K | 0.33% | 79 |
|
|
2017
Q3 | $660K | Buy |
7,870
+750
| +11% | +$62.9K | 0.34% | 76 |
|
|
2017
Q2 | $595K | Sell |
7,120
-23
| -0.3% | -$1.92K | 0.32% | 79 |
|
|
2017
Q1 | $586K | Buy |
7,143
+875
| +14% | +$71.8K | 0.32% | 80 |
|
|
2016
Q4 | $487K | Sell |
6,268
-1,632
| -21% | -$127K | 0.27% | 84 |
|
|
2016
Q3 | $632K | Hold |
7,900
| – | – | 0.35% | 75 |
|
|
2016
Q2 | $678K | Sell |
7,900
-549
| -6% | -$47.1K | 0.38% | 69 |
|
|
2016
Q1 | $682K | Buy |
8,449
+25
| +0.3% | +$2.02K | 0.29% | 84 |
|
|
2015
Q4 | $601K | Hold |
8,424
| – | – | 0.26% | 88 |
|
|
2015
Q3 | $606K | Hold |
8,424
| – | – | 0.28% | 87 |
|
|
2015
Q2 | $595K | Sell |
8,424
-113
| -1% | -$7.98K | 0.25% | 91 |
|
|
2015
Q1 | $655K | Sell |
8,537
-125
| -1% | -$9.59K | 0.28% | 86 |
|
|
2014
Q4 | $724K | Sell |
8,662
-1,120
| -11% | -$93.6K | 0.31% | 85 |
|
|
2014
Q3 | $731K | Hold |
9,782
| – | – | 0.32% | 83 |
|
|
2014
Q2 | $726K | Sell |
9,782
-324
| -3% | -$24K | 0.32% | 80 |
|
|
2014
Q1 | $720K | Hold |
10,106
| – | – | 0.34% | 81 |
|
|
2013
Q4 | $697K | Buy |
10,106
+2,633
| +35% | +$182K | 0.33% | 79 |
|
|
2013
Q3 | $499K | Buy |
7,473
+100
| +1% | +$6.68K | 0.26% | 91 |
|
|
2013
Q2 | $498K | Buy |
+7,373
| New | +$498K | 0.27% | 89 |
|