Cozad Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,844
| Closed | -$203K | – | 383 |
|
|
2023
Q2 | $203K | Sell |
1,844
-1,362
| -42% | -$150K | 0.03% | 361 |
|
|
2023
Q1 | $351K | Sell |
3,206
-12,319
| -79% | -$1.35M | 0.05% | 279 |
|
|
2022
Q4 | $1.82M | Buy |
15,525
+768
| +5% | +$90.3K | 0.26% | 109 |
|
|
2022
Q3 | $1.7M | Sell |
14,757
-158
| -1% | -$18.2K | 0.28% | 105 |
|
|
2022
Q2 | $1.89M | Buy |
14,915
+694
| +5% | +$87.9K | 0.29% | 105 |
|
|
2022
Q1 | $1.88M | Buy |
14,221
+1,227
| +9% | +$162K | 0.26% | 107 |
|
|
2021
Q4 | $1.55M | Buy |
12,994
+101
| +0.8% | +$12.1K | 0.22% | 118 |
|
|
2021
Q3 | $1.44M | Sell |
12,893
-1,937
| -13% | -$216K | 0.22% | 117 |
|
|
2021
Q2 | $1.64M | Sell |
14,830
-929
| -6% | -$102K | 0.26% | 106 |
|
|
2021
Q1 | $1.79M | Sell |
15,759
-474
| -3% | -$53.7K | 0.29% | 94 |
|
|
2020
Q4 | $1.68M | Sell |
16,233
-1,441
| -8% | -$149K | 0.3% | 89 |
|
|
2020
Q3 | $1.73M | Sell |
17,674
-536
| -3% | -$52.5K | 0.33% | 83 |
|
|
2020
Q2 | $1.67M | Sell |
18,210
-979
| -5% | -$89.6K | 0.34% | 86 |
|
|
2020
Q1 | $1.55M | Buy |
19,189
+196
| +1% | +$15.8K | 0.54% | 54 |
|
|
2019
Q4 | $2.1M | Buy |
18,993
+218
| +1% | +$24.1K | 0.56% | 58 |
|
|
2019
Q3 | $2.13M | Buy |
18,775
+352
| +2% | +$39.8K | 0.61% | 54 |
|
|
2019
Q2 | $2.01M | Sell |
18,423
-40
| -0.2% | -$4.35K | 0.58% | 55 |
|
|
2019
Q1 | $1.96M | Buy |
18,463
+14
| +0.1% | +$1.49K | 0.59% | 54 |
|
|
2018
Q4 | $1.73M | Sell |
18,449
-46
| -0.2% | -$4.32K | 0.6% | 55 |
|
|
2018
Q3 | $1.72M | Sell |
18,495
-486
| -3% | -$45.1K | 0.5% | 70 |
|
|
2018
Q2 | $1.67M | Buy |
+18,981
| New | +$1.67M | 0.52% | 72 |
|