Benjamin F. Edwards & Company’s DTE Energy DTE Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$150K	Sell	1,356 -95	-7%	-$10.5K	﹤0.01%	994
2024 Q1	$162K	Buy	+1,451	New	+$162K	﹤0.01%	969
2022 Q3	–	Sell	-100	Closed	-$13K	–	1831
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	1316
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	1314
2021 Q4	$12K	Sell	100 -100	-50%	-$12K	﹤0.01%	1337
2021 Q3	$22K	Sell	200 -35	-15%	-$3.85K	﹤0.01%	1201
2021 Q2	$26K	Sell	235 -235	-50%	-$26K	﹤0.01%	1168
2021 Q1	$53K	Sell	470 -46	-9%	-$5.19K	﹤0.01%	984
2020 Q4	$53K	Hold	516	–	–	﹤0.01%	957
2020 Q3	$51K	Sell	516 -236	-31%	-$23.3K	﹤0.01%	888
2020 Q2	$69K	Sell	752 -287	-28%	-$26.3K	0.01%	813
2020 Q1	$84K	Buy	1,039 +494	+91%	+$39.9K	0.01%	738
2019 Q4	$60K	Buy	545 +236	+76%	+$26K	﹤0.01%	928
2019 Q3	$35K	Hold	309	–	–	﹤0.01%	1029
2019 Q2	$34K	Buy	309 +53	+21%	+$5.83K	﹤0.01%	1011
2019 Q1	$27K	Buy	256 +236	+1,180%	+$24.9K	﹤0.01%	1042
2018 Q4	$2K	Sell	20 -98	-83%	-$9.8K	﹤0.01%	1585
2018 Q3	$11K	Hold	118	–	–	﹤0.01%	1241
2018 Q2	$10K	Hold	118	–	–	﹤0.01%	1262
2018 Q1	$10K	Sell	118 -64	-35%	-$5.42K	﹤0.01%	1252
2017 Q4	$17K	Buy	182 +64	+54%	+$5.98K	﹤0.01%	1060
2017 Q3	$11K	Hold	118	–	–	﹤0.01%	1110
2017 Q2	$11K	Hold	118	–	–	﹤0.01%	1045
2017 Q1	$10K	Hold	118	–	–	﹤0.01%	1003
2016 Q4	$10K	Hold	118	–	–	﹤0.01%	930
2016 Q3	$9K	Hold	118	–	–	﹤0.01%	864
2016 Q2	$10K	Hold	118	–	–	﹤0.01%	796
2016 Q1	$9K	Hold	118	–	–	﹤0.01%	820
2015 Q4	$8K	Hold	118	–	–	﹤0.01%	875
2015 Q3	$8K	Hold	118	–	–	﹤0.01%	909
2015 Q2	$7K	Hold	118	–	–	﹤0.01%	984
2015 Q1	$8K	Sell	118 -58	-33%	-$3.93K	﹤0.01%	936
2014 Q4	$13K	Buy	176 +58	+49%	+$4.28K	﹤0.01%	749
2014 Q3	$8K	Hold	118	–	–	﹤0.01%	803
2014 Q2	$8K	Hold	118	–	–	﹤0.01%	763
2014 Q1	$7K	Buy	+118	New	+$7K	﹤0.01%	730