First National Bank & Trust Co of Newtown’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 | $947K | Sell |
8,028
-50
| -0.6% | -$5.9K | 0.19% | 68 |
|
|
2025
Q1 | $985K | Hold |
8,078
| – | – | 0.21% | 63 |
|
|
2024
Q4 | $870K | Sell |
8,078
-40
| -0.5% | -$4.31K | 0.18% | 66 |
|
|
2024
Q3 | $936K | Sell |
8,118
-100
| -1% | -$11.5K | 0.18% | 68 |
|
|
2024
Q2 | $824K | Sell |
8,218
-333
| -4% | -$33.4K | 0.17% | 69 |
|
|
2024
Q1 | $827K | Sell |
8,551
-20
| -0.2% | -$1.93K | 0.17% | 69 |
|
|
2023
Q4 | $832K | Sell |
8,571
-75
| -0.9% | -$7.28K | 0.18% | 65 |
|
|
2023
Q3 | $763K | Sell |
8,646
-120
| -1% | -$10.6K | 0.17% | 66 |
|
|
2023
Q2 | $787K | Hold |
8,766
| – | – | 0.17% | 66 |
|
|
2023
Q1 | $846K | Sell |
8,766
-146
| -2% | -$14.1K | 0.19% | 64 |
|
|
2022
Q4 | $918K | Sell |
8,912
-60
| -0.7% | -$6.18K | 0.21% | 59 |
|
|
2022
Q3 | $835K | Sell |
8,972
-50
| -0.6% | -$4.65K | 0.2% | 60 |
|
|
2022
Q2 | $967K | Sell |
9,022
-225
| -2% | -$24.1K | 0.22% | 56 |
|
|
2022
Q1 | $1.03M | Sell |
9,247
-385
| -4% | -$43K | 0.21% | 60 |
|
|
2021
Q4 | $1.01M | Sell |
9,632
-195
| -2% | -$20.4K | 0.19% | 61 |
|
|
2021
Q3 | $959K | Sell |
9,827
-50
| -0.5% | -$4.88K | 0.2% | 59 |
|
|
2021
Q2 | $975K | Sell |
9,877
-145
| -1% | -$14.3K | 0.2% | 60 |
|
|
2021
Q1 | $968K | Hold |
10,022
| – | – | 0.21% | 58 |
|
|
2020
Q4 | $918K | Sell |
10,022
-85
| -0.8% | -$7.79K | 0.2% | 58 |
|
|
2020
Q3 | $896K | Sell |
10,107
-60
| -0.6% | -$5.32K | 0.22% | 55 |
|
|
2020
Q2 | $813K | Sell |
10,167
-240
| -2% | -$19.2K | 0.21% | 58 |
|
|
2020
Q1 | $842K | Sell |
10,407
-278
| -3% | -$22.5K | 0.24% | 52 |
|
|
2019
Q4 | $974K | Sell |
10,685
-200
| -2% | -$18.2K | 0.24% | 61 |
|
|
2019
Q3 | $1.04M | Sell |
10,885
-3,340
| -23% | -$320K | 0.28% | 57 |
|
|
2019
Q2 | $1.26M | Sell |
14,225
-645
| -4% | -$56.9K | 0.34% | 50 |
|
|
2019
Q1 | $1.34M | Hold |
14,870
| – | – | 0.37% | 42 |
|
|
2018
Q4 | $1.28M | Sell |
14,870
-1,707
| -10% | -$147K | 0.38% | 41 |
|
|
2018
Q3 | $1.33M | Sell |
16,577
-75
| -0.5% | -$6K | 0.35% | 46 |
|
|
2018
Q2 | $1.32M | Sell |
16,652
-400
| -2% | -$31.6K | 0.36% | 46 |
|
|
2018
Q1 | $1.32M | Sell |
17,052
-283
| -2% | -$21.9K | 0.36% | 48 |
|
|
2017
Q4 | $1.46M | Hold |
17,335
| – | – | 0.39% | 44 |
|
|
2017
Q3 | $1.46M | Hold |
17,335
| – | – | 0.41% | 39 |
|
|
2017
Q2 | $1.45M | Hold |
17,335
| – | – | 0.42% | 38 |
|
|
2017
Q1 | $1.42M | Buy |
17,335
+95
| +0.6% | +$7.79K | 0.42% | 39 |
|
|
2016
Q4 | $1.34M | Sell |
17,240
-95
| -0.5% | -$7.37K | 0.41% | 41 |
|
|
2016
Q3 | $1.39M | Buy |
17,335
+535
| +3% | +$42.8K | 0.43% | 39 |
|
|
2016
Q2 | $1.31M | Sell |
16,800
-14
| -0.1% | -$1.1K | 0.42% | 41 |
|
|
2016
Q1 | $1.36M | Hold |
16,814
| – | – | 0.43% | 40 |
|
|
2015
Q4 | $1.2M | Buy |
16,814
+270
| +2% | +$19.3K | 0.4% | 43 |
|
|
2015
Q3 | $1.19M | Sell |
16,544
-145
| -0.9% | -$10.4K | 0.4% | 40 |
|
|
2015
Q2 | $1.18M | Sell |
16,689
-70
| -0.4% | -$4.94K | 0.38% | 43 |
|
|
2015
Q1 | $1.29M | Buy |
16,759
+396
| +2% | +$30.4K | 0.4% | 42 |
|
|
2014
Q4 | $1.37M | Buy |
16,363
+4,426
| +37% | +$370K | 0.43% | 43 |
|
|
2014
Q3 | $892K | Buy |
11,937
+170
| +1% | +$12.7K | 0.3% | 51 |
|
|
2014
Q2 | $849K | Buy |
11,767
+180
| +2% | +$13K | 0.29% | 52 |
|
|
2014
Q1 | $825K | Buy |
11,587
+371
| +3% | +$26.4K | 0.29% | 53 |
|
|
2013
Q4 | $774K | Buy |
11,216
+215
| +2% | +$14.8K | 0.27% | 53 |
|
|
2013
Q3 | $734K | Buy |
11,001
+106
| +1% | +$7.07K | 0.27% | 52 |
|
|
2013
Q2 | $736K | Buy |
+10,895
| New | +$736K | 0.28% | 49 |
|