First National 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 | $1.82M | Sell |
15,436
-210
| -1% | -$24.8K | 0.07% | 190 |
|
|
2025
Q1 | $1.91M | Sell |
15,646
-406
| -3% | -$49.5K | 0.08% | 181 |
|
|
2024
Q4 | $1.73M | Sell |
16,052
-360
| -2% | -$38.8K | 0.06% | 195 |
|
|
2024
Q3 | $1.89M | Sell |
16,412
-354
| -2% | -$40.8K | 0.07% | 183 |
|
|
2024
Q2 | $1.68M | Sell |
16,766
-1,301
| -7% | -$130K | 0.07% | 174 |
|
|
2024
Q1 | $1.75M | Sell |
18,067
-517
| -3% | -$50K | 0.07% | 177 |
|
|
2023
Q4 | $1.8M | Sell |
18,584
-590
| -3% | -$57.3K | 0.08% | 165 |
|
|
2023
Q3 | $1.69M | Buy |
19,174
+5,287
| +38% | +$467K | 0.08% | 167 |
|
|
2023
Q2 | $1.25M | Sell |
13,887
-107
| -0.8% | -$9.6K | 0.06% | 177 |
|
|
2023
Q1 | $1.35M | Sell |
13,994
-1,896
| -12% | -$183K | 0.07% | 172 |
|
|
2022
Q4 | $1.64M | Sell |
15,890
-1,113
| -7% | -$115K | 0.09% | 160 |
|
|
2022
Q3 | $1.58M | Sell |
17,003
-1,367
| -7% | -$127K | 0.09% | 162 |
|
|
2022
Q2 | $1.97M | Buy |
18,370
+3,188
| +21% | +$342K | 0.11% | 156 |
|
|
2022
Q1 | $1.7M | Buy |
15,182
+208
| +1% | +$23.2K | 0.09% | 168 |
|
|
2021
Q4 | $1.57M | Buy |
14,974
+893
| +6% | +$93.7K | 0.08% | 169 |
|
|
2021
Q3 | $1.38M | Sell |
14,081
-743
| -5% | -$72.6K | 0.08% | 169 |
|
|
2021
Q2 | $1.46M | Buy |
14,824
+1,143
| +8% | +$113K | 0.09% | 163 |
|
|
2021
Q1 | $1.32M | Sell |
13,681
-999
| -7% | -$96.5K | 0.09% | 166 |
|
|
2020
Q4 | $1.34M | Sell |
14,680
-1,007
| -6% | -$92.2K | 0.09% | 153 |
|
|
2020
Q3 | $1.39M | Sell |
15,687
-1,287
| -8% | -$114K | 0.11% | 143 |
|
|
2020
Q2 | $1.36M | Sell |
16,974
-747
| -4% | -$59.7K | 0.11% | 142 |
|
|
2020
Q1 | $1.43M | Sell |
17,721
-1,116
| -6% | -$90.2K | 0.14% | 133 |
|
|
2019
Q4 | $1.72M | Sell |
18,837
-350
| -2% | -$31.9K | 0.14% | 141 |
|
|
2019
Q3 | $1.84M | Sell |
19,187
-444
| -2% | -$42.6K | 0.17% | 131 |
|
|
2019
Q2 | $1.73M | Sell |
19,631
-2,831
| -13% | -$250K | 0.16% | 138 |
|
|
2019
Q1 | $2.02M | Buy |
22,462
+711
| +3% | +$64K | 0.2% | 124 |
|
|
2018
Q4 | $1.88M | Sell |
21,751
-882
| -4% | -$76.1K | 0.21% | 119 |
|
|
2018
Q3 | $1.81M | Sell |
22,633
-3,795
| -14% | -$304K | 0.18% | 135 |
|
|
2018
Q2 | $2.09M | Sell |
26,428
-2,185
| -8% | -$173K | 0.23% | 121 |
|
|
2018
Q1 | $2.22M | Sell |
28,613
-1,880
| -6% | -$146K | 0.25% | 111 |
|
|
2017
Q4 | $2.57M | Sell |
30,493
-2,507
| -8% | -$211K | 0.28% | 98 |
|
|
2017
Q3 | $2.77M | Sell |
33,000
-1,871
| -5% | -$157K | 0.32% | 89 |
|
|
2017
Q2 | $2.92M | Buy |
34,871
+1,074
| +3% | +$89.8K | 0.36% | 76 |
|
|
2017
Q1 | $2.77M | Sell |
33,797
-10,350
| -23% | -$849K | 0.36% | 71 |
|
|
2016
Q4 | $3.43M | Sell |
44,147
-5,247
| -11% | -$407K | 0.48% | 58 |
|
|
2016
Q3 | $3.95M | Buy |
49,394
+2,491
| +5% | +$199K | 0.6% | 48 |
|
|
2016
Q2 | $4.02M | Sell |
46,903
-1,609
| -3% | -$138K | 0.62% | 46 |
|
|
2016
Q1 | $3.91M | Sell |
48,512
-2,120
| -4% | -$171K | 0.6% | 47 |
|
|
2015
Q4 | $3.61M | Buy |
50,632
+1,922
| +4% | +$137K | 0.57% | 51 |
|
|
2015
Q3 | $3.51M | Buy |
48,710
+2,008
| +4% | +$144K | 0.6% | 46 |
|
|
2015
Q2 | $3.3M | Buy |
46,702
+1,918
| +4% | +$135K | 0.53% | 60 |
|
|
2015
Q1 | $3.44M | Buy |
44,784
+2,310
| +5% | +$177K | 0.59% | 58 |
|
|
2014
Q4 | $3.55M | Buy |
42,474
+3,370
| +9% | +$282K | 0.63% | 53 |
|
|
2014
Q3 | $2.92M | Buy |
39,104
+4,401
| +13% | +$329K | 0.55% | 59 |
|
|
2014
Q2 | $2.57M | Buy |
34,703
+4,012
| +13% | +$298K | 0.5% | 68 |
|
|
2014
Q1 | $2.19M | Buy |
30,691
+3,340
| +12% | +$238K | 0.39% | 75 |
|
|
2013
Q4 | $1.89M | Sell |
27,351
-1,080
| -4% | -$74.5K | 0.34% | 85 |
|
|
2013
Q3 | $1.9M | Buy |
28,431
+1,386
| +5% | +$92.6K | 0.37% | 82 |
|
|
2013
Q2 | $1.83M | Buy |
+27,045
| New | +$1.83M | 0.37% | 82 |
|