City Holding Co’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Sell |
7,957
-320
| -4% | -$46.8K | 0.14% | 135 |
|
|
2026
Q1 | $1.21M | Sell |
8,277
-190
| -2% | -$26.7K | 0.15% | 139 |
|
|
2025
Q4 | $1.09M | Buy |
8,467
+134
| +2% | +$18.2K | 0.13% | 145 |
|
|
2025
Q3 | $1.18M | Buy |
8,333
+6
| +0.1% | +$822 | 0.15% | 144 |
|
|
2025
Q2 | $1.1M | Buy |
8,327
+263
| +3% | +$35.4K | 0.14% | 146 |
|
|
2025
Q1 | $1.11M | Buy |
8,064
+727
| +10% | +$92.8K | 0.16% | 141 |
|
|
2024
Q4 | $886K | Sell |
7,337
-20
| -0.3% | -$2.47K | 0.13% | 164 |
|
|
2024
Q3 | $945K | Buy |
7,357
+125
| +2% | +$15.1K | 0.13% | 157 |
|
|
2024
Q2 | $803K | Sell |
7,232
-1,170
| -14% | -$131K | 0.12% | 165 |
|
|
2024
Q1 | $942K | Buy |
8,402
+1,080
| +15% | +$117K | 0.14% | 149 |
|
|
2023
Q4 | $807K | Sell |
7,322
-292
| -4% | -$29.9K | 0.13% | 160 |
|
|
2023
Q3 | $756K | Sell |
7,614
-1,293
| -15% | -$139K | 0.13% | 147 |
|
|
2023
Q2 | $980K | Buy |
8,907
+28
| +0.3% | +$3.12K | 0.17% | 132 |
|
|
2023
Q1 | $973K | Sell |
8,879
-1,337
| -13% | -$150K | 0.17% | 129 |
|
|
2022
Q4 | $1.2M | Sell |
10,216
-400
| -4% | -$45.4K | 0.22% | 112 |
|
|
2022
Q3 | $1.22M | Buy |
10,616
+1,789
| +20% | +$231K | 0.24% | 105 |
|
|
2022
Q2 | $1.12M | Sell |
8,827
-623
| -7% | -$81.3K | 0.21% | 116 |
|
|
2022
Q1 | $1.25M | Buy |
9,450
+90
| +1% | +$11K | 0.2% | 117 |
|
|
2021
Q4 | $1.14M | Buy |
9,360
+1,136
| +14% | +$130K | 0.19% | 121 |
|
|
2021
Q3 | $919K | Sell |
8,224
-1,135
| -12% | -$133K | 0.16% | 136 |
|
|
2021
Q2 | $1.03M | Buy |
9,359
+37
| +0.4% | +$4.33K | 0.18% | 123 |
|
|
2021
Q1 | $1.06M | Sell |
9,322
-62
| -0.7% | -$6.51K | 0.2% | 114 |
|
|
2020
Q4 | $970K | Buy |
9,384
+261
| +3% | +$27.5K | 0.2% | 113 |
|
|
2020
Q3 | $893K | Buy |
9,123
+235
| +3% | +$23K | 0.2% | 116 |
|
|
2020
Q2 | $813K | Sell |
8,888
-76
| -0.8% | -$6.72K | 0.2% | 117 |
|
|
2020
Q1 | $725K | Sell |
8,964
-88
| -1% | -$8.93K | 0.22% | 112 |
|
|
2019
Q4 | $1M | Hold |
9,052
| – | – | 0.24% | 109 |
|
|
2019
Q3 | $1.02M | Sell |
9,052
-41
| -0.5% | -$4.53K | 0.26% | 102 |
|
|
2019
Q2 | $990K | Sell |
9,093
-112
| -1% | -$12K | 0.27% | 106 |
|
|
2019
Q1 | $977K | Buy |
9,205
+2
| +0% | +$202 | 0.28% | 101 |
|
|
2018
Q4 | $864K | Hold |
9,203
| – | – | 0.28% | 100 |
|
|
2018
Q3 | $855K | Sell |
9,203
-88
| -0.9% | -$8.2K | 0.25% | 102 |
|
|
2018
Q2 | $819K | Sell |
9,291
-205
| -2% | -$17.8K | 0.25% | 103 |
|
|
2018
Q1 | $844K | Sell |
9,496
-120
| -1% | -$10.5K | 0.27% | 103 |
|
|
2017
Q4 | $896K | Sell |
9,616
-31
| -0.3% | -$2.95K | 0.28% | 99 |
|
|
2017
Q3 | $881K | Sell |
9,647
-176
| -2% | -$16.3K | 0.29% | 99 |
|
|
2017
Q2 | $884K | Sell |
9,823
-29
| -0.3% | -$2.63K | 0.31% | 99 |
|
|
2017
Q1 | $856K | Sell |
9,852
-588
| -6% | -$49.8K | 0.32% | 97 |
|
|
2016
Q4 | $875K | Sell |
10,440
-59
| -0.6% | -$4.74K | 0.34% | 95 |
|
|
2016
Q3 | $837K | Sell |
10,499
-53
| -0.5% | -$4.32K | 0.36% | 92 |
|
|
2016
Q2 | $890K | Buy |
10,552
+807
| +8% | +$62.4K | 0.4% | 85 |
|
|
2016
Q1 | $752K | Sell |
9,745
-617
| -6% | -$44.6K | 0.38% | 91 |
|
|
2015
Q4 | $707K | Sell |
10,362
-588
| -5% | -$40.5K | 0.36% | 89 |
|
|
2015
Q3 | $749K | Sell |
10,950
-446
| -4% | -$29.8K | 0.41% | 83 |
|
|
2015
Q2 | $724K | Sell |
11,396
-617
| -5% | -$41.3K | 0.37% | 88 |
|
|
2015
Q1 | $825K | Sell |
12,013
-206
| -2% | -$14.8K | 0.42% | 81 |
|
|
2014
Q4 | $898K | Sell |
12,219
-176
| -1% | -$12.2K | 0.47% | 75 |
|
|
2014
Q3 | $803K | Hold |
12,395
| – | – | 0.45% | 77 |
|
|
2014
Q2 | $779K | Hold |
12,395
| – | – | 0.45% | 79 |
|
|
2014
Q1 | $784K | Sell |
12,395
-176
| -1% | -$10.4K | 0.48% | 74 |
|
|
2013
Q4 | $710K | Buy |
+12,571
| New | +$721K | 0.45% | 78 |
|
Other funds holding DTE
WCM
CNB
P
HWAM
CA
YIH
QCM
NCM
SOAMC
FB