Grove 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 | $418K | Buy |
3,542
+70
| +2% | +$8.26K | 0.05% | 179 |
|
|
2025
Q1 | $423K | Sell |
3,472
-2,331
| -40% | -$284K | 0.06% | 171 |
|
|
2024
Q4 | $625K | Buy |
5,803
+290
| +5% | +$31.2K | 0.09% | 142 |
|
|
2024
Q3 | $636K | Sell |
5,513
-268
| -5% | -$30.9K | 0.09% | 140 |
|
|
2024
Q2 | $579K | Sell |
5,781
-402
| -7% | -$40.3K | 0.09% | 137 |
|
|
2024
Q1 | $598K | Sell |
6,183
-10,180
| -62% | -$985K | 0.1% | 130 |
|
|
2023
Q4 | $1.59M | Sell |
16,363
-3,023
| -16% | -$293K | 0.29% | 64 |
|
|
2023
Q3 | $1.71M | Buy |
19,386
+1,193
| +7% | +$105K | 0.35% | 58 |
|
|
2023
Q2 | $1.63M | Buy |
18,193
+572
| +3% | +$51.3K | 0.33% | 60 |
|
|
2023
Q1 | $1.7M | Buy |
17,621
+79
| +0.5% | +$7.62K | 0.36% | 57 |
|
|
2022
Q4 | $1.81M | Buy |
17,542
+788
| +5% | +$81.1K | 0.4% | 53 |
|
|
2022
Q3 | $1.56M | Buy |
16,754
+279
| +2% | +$25.9K | 0.39% | 56 |
|
|
2022
Q2 | $1.77M | Buy |
16,475
+681
| +4% | +$73K | 0.42% | 55 |
|
|
2022
Q1 | $1.76M | Sell |
15,794
-169
| -1% | -$18.9K | 0.35% | 65 |
|
|
2021
Q4 | $1.67M | Sell |
15,963
-117
| -0.7% | -$12.3K | 0.32% | 68 |
|
|
2021
Q3 | $1.57M | Buy |
16,080
+2,753
| +21% | +$269K | 0.33% | 67 |
|
|
2021
Q2 | $1.32M | Buy |
13,327
+322
| +2% | +$31.8K | 0.29% | 81 |
|
|
2021
Q1 | $1.26M | Sell |
13,005
-249
| -2% | -$24K | 0.3% | 77 |
|
|
2020
Q4 | $1.21M | Buy |
13,254
+222
| +2% | +$20.3K | 0.32% | 73 |
|
|
2020
Q3 | $1.15M | Sell |
13,032
-823
| -6% | -$72.9K | 0.35% | 68 |
|
|
2020
Q2 | $1.11M | Buy |
13,855
+502
| +4% | +$40.1K | 0.36% | 67 |
|
|
2020
Q1 | $1.08M | Buy |
13,353
+232
| +2% | +$18.8K | 0.43% | 62 |
|
|
2019
Q4 | $1.2M | Sell |
13,121
-107
| -0.8% | -$9.76K | 0.36% | 71 |
|
|
2019
Q3 | $1.27M | Buy |
13,228
+2,288
| +21% | +$219K | 0.41% | 61 |
|
|
2019
Q2 | $966K | Buy |
10,940
+61
| +0.6% | +$5.39K | 0.35% | 72 |
|
|
2019
Q1 | $980K | Buy |
10,879
+158
| +1% | +$14.2K | 0.38% | 68 |
|
|
2018
Q4 | $925K | Sell |
10,721
-1,319
| -11% | -$114K | 0.43% | 63 |
|
|
2018
Q3 | $963K | Sell |
12,040
-1,215
| -9% | -$97.2K | 0.4% | 66 |
|
|
2018
Q2 | $1.05M | Sell |
13,255
-1,246
| -9% | -$98.5K | 0.45% | 60 |
|
|
2018
Q1 | $1.12M | Buy |
14,501
+272
| +2% | +$21.1K | 0.5% | 53 |
|
|
2017
Q4 | $1.2M | Sell |
14,229
-30
| -0.2% | -$2.52K | 0.52% | 48 |
|
|
2017
Q3 | $1.2M | Buy |
14,259
+734
| +5% | +$61.6K | 0.58% | 40 |
|
|
2017
Q2 | $1.13M | Buy |
13,525
+101
| +0.8% | +$8.44K | 0.72% | 31 |
|
|
2017
Q1 | $1.1M | Sell |
13,424
-2,260
| -14% | -$185K | 0.9% | 24 |
|
|
2016
Q4 | $1.22M | Buy |
15,684
+615
| +4% | +$47.8K | 0.93% | 26 |
|
|
2016
Q3 | $1.21M | Buy |
15,069
+518
| +4% | +$41.5K | 1.03% | 27 |
|
|
2016
Q2 | $1.25M | Buy |
14,551
+265
| +2% | +$22.7K | 1.12% | 24 |
|
|
2016
Q1 | $1.15M | Buy |
14,286
+525
| +4% | +$42.3K | 1.05% | 26 |
|
|
2015
Q4 | $983K | Buy |
+13,761
| New | +$983K | 0.88% | 29 |
|