Dorsey & Whitney Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,207
| Closed | -$275K | – | 686 |
|
|
2024
Q3 | $275K | Buy |
6,207
+133
| +2% | +$5.9K | 0.01% | 547 |
|
|
2024
Q2 | $232K | Buy |
6,074
+159
| +3% | +$6.09K | 0.02% | 553 |
|
|
2024
Q1 | $228K | Buy |
5,915
+50
| +0.9% | +$1.93K | 0.02% | 562 |
|
|
2023
Q4 | $215K | Sell |
5,865
-5,881
| -50% | -$216K | 0.02% | 560 |
|
|
2023
Q3 | $401K | Buy |
11,746
+4,268
| +57% | +$146K | 0.04% | 358 |
|
|
2023
Q2 | $291K | Buy |
7,478
+916
| +14% | +$35.6K | 0.02% | 451 |
|
|
2023
Q1 | $263K | Hold |
6,562
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $275K | Sell |
6,562
-75
| -1% | -$3.15K | 0.03% | 431 |
|
|
2022
Q3 | $245K | Buy |
+6,637
| New | +$245K | 0.03% | 450 |
|