Azimuth Capital Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.52M | Sell |
11,466
-750
| -6% | -$99.2K | 0.06% | 207 |
|
2021
Q4 | $1.46M | Hold |
12,216
| – | – | 0.06% | 210 |
|
2021
Q3 | $1.37M | Sell |
12,216
-2,138
| -15% | -$239K | 0.06% | 212 |
|
2021
Q2 | $1.58M | Buy |
14,354
+10,140
| +241% | +$1.12M | 0.07% | 211 |
|
2021
Q1 | $477K | Hold |
4,214
| – | – | 0.02% | 258 |
|
2020
Q4 | $435K | Sell |
4,214
-125
| -3% | -$12.9K | 0.02% | 251 |
|
2020
Q3 | $425K | Hold |
4,339
| – | – | 0.03% | 232 |
|
2020
Q2 | $397K | Sell |
4,339
-118
| -3% | -$10.8K | 0.03% | 234 |
|
2020
Q1 | $360K | Hold |
4,457
| – | – | 0.03% | 232 |
|
2019
Q4 | $493K | Hold |
4,457
| – | – | 0.03% | 231 |
|
2019
Q3 | $504K | Sell |
4,457
-117
| -3% | -$13.2K | 0.03% | 229 |
|
2019
Q2 | $498K | Hold |
4,574
| – | – | 0.03% | 225 |
|
2019
Q1 | $486K | Hold |
4,574
| – | – | 0.03% | 228 |
|
2018
Q4 | $429K | Hold |
4,574
| – | – | 0.03% | 234 |
|
2018
Q3 | $425K | Buy |
4,574
+262
| +6% | +$24.3K | 0.03% | 238 |
|
2018
Q2 | $380K | Sell |
4,312
-1,085
| -20% | -$95.6K | 0.03% | 243 |
|
2018
Q1 | $480K | Sell |
5,397
-100
| -2% | -$8.89K | 0.04% | 235 |
|
2017
Q4 | $512K | Hold |
5,497
| – | – | 0.04% | 232 |
|
2017
Q3 | $502K | Buy |
5,497
+118
| +2% | +$10.8K | 0.04% | 235 |
|
2017
Q2 | $484K | Sell |
5,379
-784
| -13% | -$70.5K | 0.04% | 234 |
|
2017
Q1 | $536K | Sell |
6,163
-196
| -3% | -$17K | 0.04% | 229 |
|
2016
Q4 | $533K | Sell |
6,359
-2,153
| -25% | -$180K | 0.05% | 227 |
|
2016
Q3 | $679K | Hold |
8,512
| – | – | 0.06% | 209 |
|
2016
Q2 | $718K | Hold |
8,512
| – | – | 0.06% | 203 |
|
2016
Q1 | $657K | Hold |
8,512
| – | – | 0.06% | 200 |
|
2015
Q4 | $581K | Sell |
8,512
-125
| -1% | -$8.53K | 0.06% | 211 |
|
2015
Q3 | $591K | Hold |
8,637
| – | – | 0.06% | 216 |
|
2015
Q2 | $549K | Hold |
8,637
| – | – | 0.05% | 229 |
|
2015
Q1 | $593K | Buy |
8,637
+275
| +3% | +$18.9K | 0.06% | 223 |
|
2014
Q4 | $615K | Hold |
8,362
| – | – | 0.06% | 212 |
|
2014
Q3 | $541K | Hold |
8,362
| – | – | 0.06% | 219 |
|
2014
Q2 | $554K | Hold |
8,362
| – | – | 0.06% | 214 |
|
2014
Q1 | $529K | Sell |
8,362
-1,175
| -12% | -$74.3K | 0.06% | 209 |
|
2013
Q4 | $539K | Hold |
9,537
| – | – | 0.06% | 198 |
|
2013
Q3 | $536K | Buy |
9,537
+940
| +11% | +$52.8K | 0.07% | 192 |
|
2013
Q2 | $490K | Buy |
+8,597
| New | +$490K | 0.09% | 181 |
|