Adams Diversified Equity Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,700
| Closed | -$16M | – | 97 |
|
|
2024
Q3 | $16M | Sell |
124,700
-12,700
| -9% | -$1.63M | 0.59% | 64 |
|
|
2024
Q2 | $15.3M | Hold |
137,400
| – | – | 0.52% | 67 |
|
|
2024
Q1 | $15.4M | Hold |
137,400
| – | – | 0.55% | 69 |
|
|
2023
Q4 | $15.1M | Hold |
137,400
| – | – | 0.6% | 62 |
|
|
2023
Q3 | $13.6M | Buy |
+137,400
| New | +$13.6M | 0.58% | 67 |
|
|
2016
Q4 | – | Sell |
-142,645
| Closed | -$12M | – | 224 |
|
|
2016
Q3 | $12M | Hold |
142,645
| – | – | 0.81% | 54 |
|
|
2016
Q2 | $12M | Buy |
+142,645
| New | +$12M | 0.81% | 54 |
|