Thomasville National Bank’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 | $27M | Sell |
228,634
-222
| -0.1% | -$26.2K | 1.84% | 21 |
|
|
2025
Q1 | $27.9M | Buy |
228,856
+5,871
| +3% | +$716K | 2.04% | 15 |
|
|
2024
Q4 | $24M | Buy |
222,985
+6,484
| +3% | +$699K | 1.73% | 17 |
|
|
2024
Q3 | $25M | Buy |
216,501
+1,866
| +0.9% | +$215K | 1.85% | 16 |
|
|
2024
Q2 | $21.5M | Buy |
214,635
+4,133
| +2% | +$414K | 1.72% | 18 |
|
|
2024
Q1 | $20.4M | Buy |
210,502
+9,657
| +5% | +$934K | 1.68% | 20 |
|
|
2023
Q4 | $19.5M | Buy |
200,845
+2,932
| +1% | +$285K | 1.73% | 17 |
|
|
2023
Q3 | $17.5M | Buy |
197,913
+6,205
| +3% | +$548K | 1.72% | 19 |
|
|
2023
Q2 | $17.2M | Buy |
191,708
+6,775
| +4% | +$608K | 1.64% | 21 |
|
|
2023
Q1 | $17.8M | Buy |
184,933
+3,550
| +2% | +$342K | 1.84% | 19 |
|
|
2022
Q4 | $18.7M | Sell |
181,383
-208
| -0.1% | -$21.4K | 2.15% | 16 |
|
|
2022
Q3 | $16.9M | Buy |
181,591
+2,186
| +1% | +$203K | 2.02% | 16 |
|
|
2022
Q2 | $19.2M | Buy |
179,405
+3,402
| +2% | +$365K | 2.12% | 16 |
|
|
2022
Q1 | $19.7M | Sell |
176,003
-5,072
| -3% | -$566K | 1.9% | 17 |
|
|
2021
Q4 | $19M | Buy |
181,075
+4,421
| +3% | +$464K | 1.82% | 20 |
|
|
2021
Q3 | $17.2M | Buy |
176,654
+2,871
| +2% | +$280K | 1.79% | 22 |
|
|
2021
Q2 | $17.2M | Buy |
173,783
+15,796
| +10% | +$1.56M | 1.82% | 21 |
|
|
2021
Q1 | $12.8M | Sell |
157,987
-6,883
| -4% | -$557K | 2.38% | 14 |
|
|
2020
Q4 | $15.1M | Buy |
164,870
+1,924
| +1% | +$176K | 1.98% | 20 |
|
|
2020
Q3 | $14.4M | Sell |
162,946
-702
| -0.4% | -$62.2K | 2.17% | 17 |
|
|
2020
Q2 | $13.1M | Buy |
163,648
+14,936
| +10% | +$1.19M | 2.03% | 19 |
|
|
2020
Q1 | $14.3M | Sell |
148,712
-6,499
| -4% | -$623K | 2.38% | 14 |
|
|
2019
Q4 | $14.2M | Buy |
155,211
+6,499
| +4% | +$593K | 2.19% | 17 |
|
|
2019
Q3 | $14.3M | Buy |
148,712
+2,459
| +2% | +$236K | 2.38% | 14 |
|
|
2019
Q2 | $12.9M | Buy |
146,253
+1,570
| +1% | +$139K | 2.24% | 14 |
|
|
2019
Q1 | $13M | Buy |
144,683
+1,605
| +1% | +$144K | 2.4% | 14 |
|
|
2018
Q4 | $12.3M | Sell |
143,078
-2,945
| -2% | -$254K | 2.53% | 13 |
|
|
2018
Q3 | $11.7M | Buy |
146,023
+1,225
| +0.8% | +$98K | 1.87% | 20 |
|
|
2018
Q2 | $11.5M | Buy |
144,798
+2,800
| +2% | +$221K | 1.97% | 19 |
|
|
2018
Q1 | $11M | Buy |
141,998
+8,938
| +7% | +$692K | 1.96% | 17 |
|
|
2017
Q4 | $11.2M | Sell |
133,060
-8,825
| -6% | -$742K | 2.1% | 12 |
|
|
2017
Q3 | $11.9M | Buy |
141,885
+4,779
| +3% | +$401K | 1.98% | 13 |
|
|
2017
Q2 | $11.5M | Buy |
137,106
+7,700
| +6% | +$644K | 2.1% | 12 |
|
|
2017
Q1 | $10.6M | Buy |
+129,406
| New | +$10.6M | 2.11% | 14 |
|
|
2016
Q3 | – | Sell |
-123,120
| Closed | -$10.6M | – | 90 |
|
|
2016
Q2 | $10.6M | Buy |
123,120
+13,371
| +12% | +$1.15M | 2.78% | 6 |
|
|
2016
Q1 | $8.86M | Buy |
109,749
+69,936
| +176% | +$5.64M | 2.67% | 9 |
|
|
2015
Q4 | $2.84M | Buy |
39,813
+16,881
| +74% | +$1.21M | 1.01% | 36 |
|
|
2015
Q3 | $1.65M | Buy |
22,932
+1,261
| +6% | +$90.7K | 0.6% | 48 |
|
|
2015
Q2 | $1.53M | Sell |
21,671
-60
| -0.3% | -$4.24K | 0.53% | 47 |
|
|
2015
Q1 | $1.67M | Buy |
21,731
+300
| +1% | +$23K | 0.57% | 44 |
|
|
2014
Q4 | $1.79M | Sell |
21,431
-13,207
| -38% | -$1.1M | 0.64% | 46 |
|
|
2014
Q3 | $2.59M | Hold |
34,638
| – | – | 0.99% | 35 |
|
|
2014
Q2 | $2.57M | Buy |
34,638
+19,102
| +123% | +$1.42M | 0.94% | 38 |
|
|
2014
Q1 | $1.11M | Sell |
15,536
-1,687
| -10% | -$120K | 0.46% | 52 |
|
|
2013
Q4 | $1.19M | Buy |
17,223
+2,352
| +16% | +$162K | 0.52% | 43 |
|
|
2013
Q3 | $993K | Buy |
14,871
+8,626
| +138% | +$576K | 0.52% | 42 |
|
|
2013
Q2 | $421K | Buy |
+6,245
| New | +$421K | 0.28% | 55 |
|