MBTD
Mechanics Bank - Trust Department’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
16,451
-1,482
| -8% | -$175K | 0.28% | 89 |
|
|
2025
Q1 | $2.19M | Sell |
17,933
-2,011
| -10% | -$245K | 0.3% | 85 |
|
|
2024
Q4 | $2.15M | Sell |
19,944
-57
| -0.3% | -$6.14K | 0.29% | 83 |
|
|
2024
Q3 | $2.31M | Sell |
20,001
-113
| -0.6% | -$13K | 0.31% | 80 |
|
|
2024
Q2 | $2.02M | Sell |
20,114
-650
| -3% | -$65.1K | 0.29% | 84 |
|
|
2024
Q1 | $2.01M | Buy |
20,764
+913
| +5% | +$88.3K | 0.29% | 82 |
|
|
2023
Q4 | $1.93M | Sell |
19,851
-116
| -0.6% | -$11.3K | 0.3% | 79 |
|
|
2023
Q3 | $1.76M | Sell |
19,967
-300
| -1% | -$26.5K | 0.29% | 79 |
|
|
2023
Q2 | $1.82M | Sell |
20,267
-413
| -2% | -$37.1K | 0.29% | 81 |
|
|
2023
Q1 | $1.99M | Buy |
20,680
+82
| +0.4% | +$7.91K | 0.34% | 80 |
|
|
2022
Q4 | $2.12M | Sell |
20,598
-158
| -0.8% | -$16.3K | 0.37% | 76 |
|
|
2022
Q3 | $1.93M | Sell |
20,756
-792
| -4% | -$73.7K | 0.37% | 78 |
|
|
2022
Q2 | $2.31M | Buy |
21,548
+59
| +0.3% | +$6.33K | 0.41% | 69 |
|
|
2022
Q1 | $2.4M | Sell |
21,489
-225
| -1% | -$25.1K | 0.37% | 69 |
|
|
2021
Q4 | $2.28M | Sell |
21,714
-395
| -2% | -$41.4K | 0.34% | 80 |
|
|
2021
Q3 | $2.16M | Sell |
22,109
-1,140
| -5% | -$111K | 0.35% | 76 |
|
|
2021
Q2 | $2.3M | Sell |
23,249
-1,073
| -4% | -$106K | 0.38% | 71 |
|
|
2021
Q1 | $2.35M | Sell |
24,322
-686
| -3% | -$66.2K | 0.4% | 65 |
|
|
2020
Q4 | $2.29M | Buy |
25,008
+58
| +0.2% | +$5.31K | 0.41% | 67 |
|
|
2020
Q3 | $2.21M | Sell |
24,950
-16
| -0.1% | -$1.42K | 0.44% | 60 |
|
|
2020
Q2 | $2M | Sell |
24,966
-571
| -2% | -$45.6K | 0.42% | 61 |
|
|
2020
Q1 | $2.07M | Sell |
25,537
-52
| -0.2% | -$4.21K | 0.5% | 60 |
|
|
2019
Q4 | $2.33M | Sell |
25,589
-1,345
| -5% | -$123K | 0.46% | 62 |
|
|
2019
Q3 | $2.58M | Sell |
26,934
-1,553
| -5% | -$149K | 0.52% | 59 |
|
|
2019
Q2 | $2.51M | Sell |
28,487
-185
| -0.6% | -$16.3K | 0.57% | 57 |
|
|
2019
Q1 | $2.58M | Sell |
28,672
-181
| -0.6% | -$16.3K | 0.59% | 55 |
|
|
2018
Q4 | $2.49M | Sell |
28,853
-566
| -2% | -$48.8K | 0.63% | 50 |
|
|
2018
Q3 | $2.35M | Sell |
29,419
-323
| -1% | -$25.8K | 0.5% | 60 |
|
|
2018
Q2 | $2.35M | Sell |
29,742
-248
| -0.8% | -$19.6K | 0.54% | 57 |
|
|
2018
Q1 | $2.32M | Sell |
29,990
-1,550
| -5% | -$120K | 0.55% | 56 |
|
|
2017
Q4 | $2.65M | Buy |
31,540
+160
| +0.5% | +$13.5K | 0.6% | 56 |
|
|
2017
Q3 | $2.63M | Buy |
31,380
+475
| +2% | +$39.9K | 0.63% | 52 |
|
|
2017
Q2 | $2.58M | Buy |
30,905
+29
| +0.1% | +$2.43K | 0.62% | 52 |
|
|
2017
Q1 | $2.53M | Sell |
30,876
-894
| -3% | -$73.3K | 0.62% | 52 |
|
|
2016
Q4 | $2.47M | Sell |
31,770
-2,029
| -6% | -$157K | 0.6% | 54 |
|
|
2016
Q3 | $2.71M | Buy |
33,799
+534
| +2% | +$42.8K | 0.66% | 49 |
|
|
2016
Q2 | $2.85M | Buy |
33,265
+122
| +0.4% | +$10.5K | 1.05% | 31 |
|
|
2016
Q1 | $2.67M | Buy |
33,143
+5,717
| +21% | +$461K | 1.04% | 31 |
|
|
2015
Q4 | $1.96M | Sell |
27,426
-466
| -2% | -$33.3K | 0.77% | 42 |
|
|
2015
Q3 | $2.01M | Sell |
27,892
-1,964
| -7% | -$141K | 0.8% | 40 |
|
|
2015
Q2 | $2.11M | Buy |
29,856
+1,300
| +5% | +$91.8K | 0.74% | 43 |
|
|
2015
Q1 | $2.19M | Sell |
28,556
-5,182
| -15% | -$398K | 0.71% | 45 |
|
|
2014
Q4 | $2.82M | Sell |
33,738
-1,770
| -5% | -$148K | 0.88% | 37 |
|
|
2014
Q3 | $2.66M | Sell |
35,508
-827
| -2% | -$61.8K | 0.8% | 39 |
|
|
2014
Q2 | $2.7M | Sell |
36,335
-2,829
| -7% | -$210K | 0.77% | 39 |
|
|
2014
Q1 | $2.79M | Hold |
39,164
| – | – | 0.64% | 44 |
|
|
2013
Q4 | $2.7M | Sell |
39,164
-1,465
| -4% | -$101K | 0.65% | 44 |
|
|
2013
Q3 | $2.71M | Sell |
40,629
-1,655
| -4% | -$111K | 0.74% | 43 |
|
|
2013
Q2 | $2.85M | Buy |
+42,284
| New | +$2.85M | 0.76% | 40 |
|