Security National Trust’s Duke Energy DUK Stock Holding History

Security National Trust’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$870K	Hold	8,811	–	–	0.2%	91
2021 Q2	$870K	Buy	8,811 +437	+5%	+$43.1K	0.19%	94
2021 Q1	$808K	Sell	8,374 -1,155	-12%	-$111K	0.19%	95
2020 Q4	$872K	Buy	9,529 +135	+1%	+$12.4K	0.22%	92
2020 Q3	$832K	Sell	9,394 -1,128	-11%	-$99.9K	0.23%	88
2020 Q2	$840K	Hold	10,522	–	–	0.25%	85
2020 Q1	$851K	Buy	10,522 +103	+1%	+$8.33K	0.31%	79
2019 Q4	$951K	Sell	10,419 -571	-5%	-$52.1K	0.28%	83
2019 Q3	$1.05M	Sell	10,990 -91	-0.8%	-$8.72K	0.33%	80
2019 Q2	$978K	Buy	11,081 +263	+2%	+$23.2K	0.31%	80
2019 Q1	$973K	Sell	10,818 -141	-1%	-$12.7K	0.31%	81
2018 Q4	$946K	Sell	10,959 -1,005	-8%	-$86.8K	0.35%	76
2018 Q3	$957K	Sell	11,964 -309	-3%	-$24.7K	0.3%	83
2018 Q2	$970K	Sell	12,273 -2,244	-15%	-$177K	0.32%	79
2018 Q1	$1.13M	Sell	14,517 -605	-4%	-$46.9K	0.37%	72
2017 Q4	$1.27M	Sell	15,122 -1,665	-10%	-$140K	0.41%	71
2017 Q3	$1.41M	Sell	16,787 -2,140	-11%	-$179K	0.46%	68
2017 Q2	$1.58M	Sell	18,927 -877	-4%	-$73.4K	0.53%	62
2017 Q1	$1.62M	Sell	19,804 -714	-3%	-$58.6K	0.55%	60
2016 Q4	$1.59M	Buy	20,518 +230	+1%	+$17.9K	0.57%	58
2016 Q3	$1.62M	Buy	20,288 +1,243	+7%	+$99.5K	0.59%	55
2016 Q2	$1.63M	Sell	19,045 -55	-0.3%	-$4.72K	0.6%	54
2016 Q1	$1.54M	Sell	19,100 -38	-0.2%	-$3.07K	0.58%	52
2015 Q4	$1.37M	Sell	19,138 -87	-0.5%	-$6.21K	0.54%	58
2015 Q3	$1.38M	Sell	19,225 -374	-2%	-$26.9K	0.54%	54
2015 Q2	$1.38M	Sell	19,599 -250	-1%	-$17.7K	0.5%	60
2015 Q1	$1.52M	Sell	19,849 -1,543	-7%	-$118K	0.54%	53
2014 Q4	$1.79M	Sell	21,392 -821	-4%	-$68.6K	0.65%	45
2014 Q3	$1.66M	Sell	22,213 -968	-4%	-$72.4K	0.68%	43
2014 Q2	$1.72M	Sell	23,181 -757	-3%	-$56.2K	0.67%	45
2014 Q1	$1.71M	Sell	23,938 -6,764	-22%	-$482K	0.69%	44
2013 Q4	$2.12M	Sell	30,702 -989	-3%	-$68.3K	0.88%	37
2013 Q3	$2.12M	Sell	31,691 -2,324	-7%	-$155K	0.95%	36
2013 Q2	$2.3M	Buy	+34,015	New	+$2.3M	1.11%	29