Adirondack Trust Company’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
1,200
+346
| +41% | +$45.8K | 0.06% | 157 |
|
|
2025
Q1 | $118K | Sell |
854
-141
| -14% | -$19.5K | 0.05% | 177 |
|
|
2024
Q4 | $120K | Hold |
995
| – | – | 0.05% | 173 |
|
|
2024
Q3 | $128K | Sell |
995
-15
| -1% | -$1.93K | 0.05% | 171 |
|
|
2024
Q2 | $112K | Hold |
1,010
| – | – | 0.05% | 174 |
|
|
2024
Q1 | $113K | Hold |
1,010
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $109K | Sell |
1,010
-315
| -24% | -$34.1K | 0.05% | 173 |
|
|
2023
Q3 | $132K | Hold |
1,325
| – | – | 0.07% | 146 |
|
|
2023
Q2 | $151K | Buy |
1,325
+53
| +4% | +$6.06K | 0.07% | 148 |
|
|
2023
Q1 | $139K | Buy |
1,272
+71
| +6% | +$7.78K | 0.07% | 146 |
|
|
2022
Q4 | $141K | Buy |
1,201
+6
| +0.5% | +$705 | 0.07% | 148 |
|
|
2022
Q3 | $138K | Hold |
1,195
| – | – | 0.08% | 142 |
|
|
2022
Q2 | $151K | Buy |
1,195
+35
| +3% | +$4.42K | 0.08% | 137 |
|
|
2022
Q1 | $153K | Buy |
1,160
+845
| +268% | +$111K | 0.07% | 137 |
|
|
2021
Q4 | $38K | Hold |
315
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $36K | Sell |
315
-55
| -15% | -$6.29K | 0.02% | 206 |
|
|
2021
Q2 | $41K | Hold |
370
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $42K | Sell |
370
-118
| -24% | -$13.4K | 0.02% | 193 |
|
|
2020
Q4 | $49K | Hold |
488
| – | – | 0.03% | 175 |
|
|
2020
Q3 | $48K | Hold |
488
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $48K | Hold |
488
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $39K | Buy |
488
+53
| +12% | +$4.24K | 0.03% | 160 |
|
|
2019
Q4 | $49K | Buy |
435
+106
| +32% | +$11.9K | 0.03% | 170 |
|
|
2019
Q3 | $37K | Hold |
329
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $36K | Hold |
329
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $35K | Hold |
329
| – | – | 0.02% | 179 |
|
|
2018
Q4 | $31K | Hold |
329
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $31K | Hold |
329
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $29K | Hold |
329
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $30K | Hold |
329
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $31K | Hold |
329
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $30K | Hold |
329
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $30K | Buy |
329
+18
| +6% | +$1.64K | 0.02% | 178 |
|
|
2017
Q1 | $27K | Hold |
311
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $26K | Hold |
311
| – | – | 0.02% | 193 |
|
|
2016
Q3 | $25K | Hold |
311
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $26K | Hold |
311
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $24K | Hold |
311
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $23K | Hold |
311
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $21K | Hold |
311
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $20K | Hold |
311
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $21K | Hold |
311
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $23K | Buy |
311
+29
| +10% | +$2.15K | 0.02% | 208 |
|
|
2014
Q3 | $18K | Buy |
282
+100
| +55% | +$6.38K | 0.01% | 221 |
|
|
2014
Q2 | $12K | Buy |
+182
| New | +$12K | 0.01% | 236 |
|