Diversified Trust’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 | $316K | Sell |
2,387
-144
| -6% | -$19.1K | 0.01% | 736 |
|
|
2025
Q1 | $350K | Buy |
2,531
+183
| +8% | +$25.3K | 0.01% | 685 |
|
|
2024
Q4 | $284K | Sell |
2,348
-125
| -5% | -$15.1K | 0.01% | 758 |
|
|
2024
Q3 | $318K | Sell |
2,473
-43
| -2% | -$5.52K | 0.01% | 714 |
|
|
2024
Q2 | $279K | Buy |
+2,516
| New | +$279K | 0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-6,950
| Closed | -$690K | – | 895 |
|
|
2023
Q3 | $690K | Sell |
6,950
-6,657
| -49% | -$661K | 0.03% | 351 |
|
|
2023
Q2 | $1.5M | Buy |
13,607
+1,248
| +10% | +$137K | 0.05% | 189 |
|
|
2023
Q1 | $1.35M | Sell |
12,359
-1,199
| -9% | -$131K | 0.05% | 198 |
|
|
2022
Q4 | $1.59M | Sell |
13,558
-38
| -0.3% | -$4.47K | 0.07% | 160 |
|
|
2022
Q3 | $1.56M | Buy |
13,596
+256
| +2% | +$29.4K | 0.07% | 140 |
|
|
2022
Q2 | $1.69M | Sell |
13,340
-2,707
| -17% | -$343K | 0.07% | 140 |
|
|
2022
Q1 | $2.12M | Hold |
16,047
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $1.92M | Buy |
16,047
+8,352
| +109% | +$998K | 0.06% | 152 |
|
|
2021
Q3 | $860K | Buy |
+7,695
| New | +$860K | 0.03% | 261 |
|
|
2021
Q2 | – | Sell |
-2,741
| Closed | -$311K | – | 817 |
|
|
2021
Q1 | $311K | Sell |
2,741
-527
| -16% | -$59.8K | 0.01% | 525 |
|
|
2020
Q4 | $338K | Buy |
3,268
+567
| +21% | +$58.6K | 0.01% | 471 |
|
|
2020
Q3 | $264K | Buy |
+2,701
| New | +$264K | 0.01% | 486 |
|